Total Holdings: 20
| Holding Name |
Ticker
|
Shares |
Market Value
(US$) |
% of Net
Assets |
| Zhejiang Huayou Cobalt Co Ltd |
603799 C1
|
614,618
|
7,749,074 |
7.98
|
| Allkem Ltd |
AKE AU
|
920,577
|
7,062,450 |
7.27
|
| China Northern Rare Earth Group High-Te |
600111 C1
|
1,358,850
|
6,653,578 |
6.85
|
| Lynas Rare Earths Ltd |
LYC AU
|
1,069,667
|
6,402,341 |
6.59
|
| Pilbara Minerals Ltd |
PLS AU
|
3,462,430
|
5,910,854 |
6.09
|
| Livent Corp |
LTHM US
|
215,930
|
5,694,074 |
5.86
|
| Shenghe Resources Holding Co Ltd |
600392 C1
|
1,919,929
|
4,972,791 |
5.12
|
| Tronox Holdings Plc |
TROX US
|
280,649
|
4,925,390 |
5.07
|
| Mp Materials Corp |
MP US
|
133,872
|
4,749,779 |
4.89
|
| Ganfeng Lithium Co Ltd |
1772 HK
|
417,401
|
4,745,610 |
4.89
|
| Eramet Sa |
ERA FP
|
36,818
|
4,592,458 |
4.73
|
| Amg Advanced Metallurgical Group Nv |
AMG NA
|
147,732
|
4,573,019 |
4.71
|
| Iluka Resources Ltd |
ILU AU
|
660,939
|
4,490,422 |
4.62
|
| Avz Minerals Ltd |
AVZ AU
|
8,280,273
|
4,463,870 |
4.60
|
| Xiamen Tungsten Co Ltd |
600549 C1
|
1,621,600
|
4,095,208 |
4.22
|
| Lithium Americas Corp |
LAC US
|
176,274
|
4,024,335 |
4.14
|
| Standard Lithium Ltd |
SLI US
|
686,908
|
3,867,292 |
3.98
|
| Liontown Resources Ltd |
LTR AU
|
4,434,964
|
3,724,249 |
3.84
|
| Ioneer Ltd |
INR AU
|
7,916,404
|
2,653,640 |
2.73
|
| Australian Strategic Materials Ltd |
ASM AU
|
460,714
|
1,674,902 |
1.73
|
| Other/Cash |
--
|
--
|
67,878 |
0.07
|
These are not recommendations to buy or to sell any security. Securities and holdings may vary.