All Fund Holdings as of 06/05/2023 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Allkem Ltd | AKE AU | 1,029,384 | $10,282,338.00 | 7.85% |
2 | Pilbara Minerals Ltd | PLS AU | 3,277,033 | $9,891,699.00 | 7.55% |
3 | Liontown Resources Ltd | LTR AU | 5,331,680 | $9,811,470.00 | 7.49% |
4 | China Northern Rare Earth Group High-Te | 600111 C1 | 2,600,190 | $8,797,175.00 | 6.72% |
5 | Zhejiang Huayou Cobalt Co Ltd | 603799 C1 | 1,231,843 | $8,498,035.00 | 6.49% |
6 | Lynas Rare Earths Ltd | LYC AU | 1,571,137 | $8,164,112.00 | 6.23% |
7 | Livent Corp | LTHM US | 269,955 | $6,678,687.00 | 5.10% |
8 | Sigma Lithium Corp | SGML US | 161,127 | $6,585,260.00 | 5.03% |
9 | Iluka Resources Ltd | ILU AU | 779,859 | $6,003,728.00 | 4.58% |
10 | Lithium Americas Corp | LAC US | 286,416 | $5,968,909.00 | 4.56% |
11 | Ganfeng Lithium Group Co Ltd | 1772 HK | 822,721 | $5,631,984.00 | 4.30% |
12 | Xiamen Tungsten Co Ltd | 600549 C1 | 1,886,400 | $5,004,002.00 | 3.82% |
13 | Amg Critical Materials Nv | AMG NA | 102,609 | $4,942,636.00 | 3.77% |
14 | Shenghe Resources Holding Co Ltd | 600392 C1 | 2,695,779 | $4,927,689.00 | 3.76% |
15 | Mp Materials Corp | MP US | 218,869 | $4,782,288.00 | 3.65% |
16 | Core Lithium Ltd | CXO AU | 5,504,571 | $4,026,345.00 | 3.07% |
17 | Eramet Sa | ERA FP | 32,679 | $3,202,876.00 | 2.45% |
18 | Piedmont Lithium Inc | PLL US | 48,443 | $2,975,853.00 | 2.27% |
19 | Tronox Holdings Plc | TROX US | 234,104 | $2,811,589.00 | 2.15% |
20 | Sayona Mining Ltd | SYA AU | 22,233,769 | $2,649,176.00 | 2.02% |
21 | Tianqi Lithium Corp | 9696 HK | 347,200 | $2,441,015.00 | 1.86% |
22 | Standard Lithium Ltd | SLI US | 486,470 | $2,082,092.00 | 1.59% |
23 | Avz Minerals Ltd | AVZ AU | 8,280,273 | $1,918,395.00 | 1.46% |
24 | Lake Resources Nl | LKE AU | 4,482,489 | $1,542,936.00 | 1.18% |
25 | Ioneer Ltd | INR AU | 5,404,631 | $1,198,495.00 | 0.92% |
26 | Other/Cash | | 0 | $137,636.00 | 0.11% |