All Fund Holdings as of 08/17/2022
NumberHoldingTickerSharesMarket Value% of net assets
1Zhejiang Huayou Cobalt Co Ltd603799 C15,372,408$64,343,061.257.39%
2Pilbara Minerals LtdPLS AU28,575,722$60,827,562.696.98%
3Lynas Rare Earths LtdLYC AU8,325,984$58,140,052.046.67%
4Allkem LtdAKE AU6,441,619$54,232,624.176.23%
5China Northern Rare Earth Group High-Te600111 C111,310,459$53,629,131.806.16%
6Liontown Resources LtdLTR AU42,834,594$50,424,381.905.79%
7Xiamen Tungsten Co Ltd600549 C111,755,671$46,153,994.325.30%
8Lithium Americas CorpLAC US1,539,400$45,458,482.005.22%
9Shenghe Resources Holding Co Ltd600392 C115,663,487$45,393,790.305.21%
10Livent CorpLTHM US1,283,626$38,791,177.724.45%
11Mp Materials CorpMP US1,058,245$37,980,413.054.36%
12Core Lithium LtdCXO AU37,433,018$36,620,728.004.20%
13Avz Minerals LtdAVZ AU69,192,235$35,670,933.564.10%
14Ganfeng Lithium Co Ltd1772 HK3,683,640$33,397,134.413.83%
15Iluka Resources LtdILU AU4,723,583$32,683,121.773.75%
16Tronox Holdings PlcTROX US1,885,629$29,943,788.523.44%
17Lake Resources NlLKE AU30,951,779$26,692,868.943.06%
18Eramet SaERA FP244,573$25,857,435.372.97%
19Piedmont Lithium IncPLL US383,464$24,430,491.442.80%
20Standard Lithium LtdSLI US3,447,425$21,201,663.752.43%
21Amg Advanced Metallurgical Group NvAMG NA747,188$21,095,337.292.42%
22Ioneer LtdINR AU39,901,100$19,163,052.622.20%
23Australian Strategic Materials LtdASM AU2,316,876$6,730,931.340.77%
24Sierra Rutile Holdings LtdSRX AU4,723,583$980,119.840.11%
25Other/Cash0$1,211,344.830.14%