All Fund Holdings as of 08/17/2022 |
Number | Holding | Ticker | Shares | Market Value | % of net assets |
1 | Zhejiang Huayou Cobalt Co Ltd | 603799 C1 | 5,372,408 | $64,343,061.25 | 7.39% |
2 | Pilbara Minerals Ltd | PLS AU | 28,575,722 | $60,827,562.69 | 6.98% |
3 | Lynas Rare Earths Ltd | LYC AU | 8,325,984 | $58,140,052.04 | 6.67% |
4 | Allkem Ltd | AKE AU | 6,441,619 | $54,232,624.17 | 6.23% |
5 | China Northern Rare Earth Group High-Te | 600111 C1 | 11,310,459 | $53,629,131.80 | 6.16% |
6 | Liontown Resources Ltd | LTR AU | 42,834,594 | $50,424,381.90 | 5.79% |
7 | Xiamen Tungsten Co Ltd | 600549 C1 | 11,755,671 | $46,153,994.32 | 5.30% |
8 | Lithium Americas Corp | LAC US | 1,539,400 | $45,458,482.00 | 5.22% |
9 | Shenghe Resources Holding Co Ltd | 600392 C1 | 15,663,487 | $45,393,790.30 | 5.21% |
10 | Livent Corp | LTHM US | 1,283,626 | $38,791,177.72 | 4.45% |
11 | Mp Materials Corp | MP US | 1,058,245 | $37,980,413.05 | 4.36% |
12 | Core Lithium Ltd | CXO AU | 37,433,018 | $36,620,728.00 | 4.20% |
13 | Avz Minerals Ltd | AVZ AU | 69,192,235 | $35,670,933.56 | 4.10% |
14 | Ganfeng Lithium Co Ltd | 1772 HK | 3,683,640 | $33,397,134.41 | 3.83% |
15 | Iluka Resources Ltd | ILU AU | 4,723,583 | $32,683,121.77 | 3.75% |
16 | Tronox Holdings Plc | TROX US | 1,885,629 | $29,943,788.52 | 3.44% |
17 | Lake Resources Nl | LKE AU | 30,951,779 | $26,692,868.94 | 3.06% |
18 | Eramet Sa | ERA FP | 244,573 | $25,857,435.37 | 2.97% |
19 | Piedmont Lithium Inc | PLL US | 383,464 | $24,430,491.44 | 2.80% |
20 | Standard Lithium Ltd | SLI US | 3,447,425 | $21,201,663.75 | 2.43% |
21 | Amg Advanced Metallurgical Group Nv | AMG NA | 747,188 | $21,095,337.29 | 2.42% |
22 | Ioneer Ltd | INR AU | 39,901,100 | $19,163,052.62 | 2.20% |
23 | Australian Strategic Materials Ltd | ASM AU | 2,316,876 | $6,730,931.34 | 0.77% |
24 | Sierra Rutile Holdings Ltd | SRX AU | 4,723,583 | $980,119.84 | 0.11% |
25 | Other/Cash | | 0 | $1,211,344.83 | 0.14% |