All Fund Holdings as of 06/05/2023
NumberHoldingTickerSharesMarket Value% of net assets
1Allkem LtdAKE AU1,029,384$10,282,338.007.85%
2Pilbara Minerals LtdPLS AU3,277,033$9,891,699.007.55%
3Liontown Resources LtdLTR AU5,331,680$9,811,470.007.49%
4China Northern Rare Earth Group High-Te600111 C12,600,190$8,797,175.006.72%
5Zhejiang Huayou Cobalt Co Ltd603799 C11,231,843$8,498,035.006.49%
6Lynas Rare Earths LtdLYC AU1,571,137$8,164,112.006.23%
7Livent CorpLTHM US269,955$6,678,687.005.10%
8Sigma Lithium CorpSGML US161,127$6,585,260.005.03%
9Iluka Resources LtdILU AU779,859$6,003,728.004.58%
10Lithium Americas CorpLAC US286,416$5,968,909.004.56%
11Ganfeng Lithium Group Co Ltd1772 HK822,721$5,631,984.004.30%
12Xiamen Tungsten Co Ltd600549 C11,886,400$5,004,002.003.82%
13Amg Critical Materials NvAMG NA102,609$4,942,636.003.77%
14Shenghe Resources Holding Co Ltd600392 C12,695,779$4,927,689.003.76%
15Mp Materials CorpMP US218,869$4,782,288.003.65%
16Core Lithium LtdCXO AU5,504,571$4,026,345.003.07%
17Eramet SaERA FP32,679$3,202,876.002.45%
18Piedmont Lithium IncPLL US48,443$2,975,853.002.27%
19Tronox Holdings PlcTROX US234,104$2,811,589.002.15%
20Sayona Mining LtdSYA AU22,233,769$2,649,176.002.02%
21Tianqi Lithium Corp9696 HK347,200$2,441,015.001.86%
22Standard Lithium LtdSLI US486,470$2,082,092.001.59%
23Avz Minerals LtdAVZ AU8,280,273$1,918,395.001.46%
24Lake Resources NlLKE AU4,482,489$1,542,936.001.18%
25Ioneer LtdINR AU5,404,631$1,198,495.000.92%
26Other/Cash0$137,636.000.11%