Positions
91
Top 10 weight
40.0%
Effective holdings
38.6
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
79.5%

Asset mix

  • Equity95.2%
  • Preferred4.1%
  • Cash1.5%

Sectors

15% of stocks classified
  • Consumer Discretionary8.6%
  • Materials2.7%
  • Technology2.1%
  • Industrials1.8%

Countries

  • China27.9%
  • United States19.8%
  • Hong Kong14.8%
  • South Korea7.7%
  • Australia7.2%
  • Japan6.6%
  • France5.4%
  • Germany4.8%
  • Chile2.7%
  • Belgium1.4%
  • Indonesia0.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Panasonic Holdings CorporationEquity5.47%$4.6M165,700JP
2STMicroelectronics N.V.Equity5.44%$4.6M61,833FR
3TSLATesla, Inc. Common StockEquity4.62%$3.9M9,206US
4Contemporary Amperex Technology Co., Ltd.Equity4.14%$3.5M60,020CN
5RIVNRivian Automotive, Inc. Class A Common StockEquity3.77%$3.2M182,296US
6BYD COMPANY LIMITEDEquity3.75%$3.1M267,700CN
7SAMSUNG SDI CO., LTD.Equity3.46%$2.9M9,236KR
8Bayerische Motoren Werke AktiengesellschaftEquity3.38%$2.8M43,311DE
9XIAOMI CORPORATIONEquity3.20%$2.7M972,200HK
10LYNAS RARE EARTHS LIMITEDEquity2.79%$2.3M187,022AU
11Sociedad Quimica y Minera de Chile S.A.Preferred2.72%$2.3M30,685CL
12AURORA INNOVATION, INC.Equity2.70%$2.3M331,797US
13CMOC Group LimitedEquity2.68%$2.2M868,900CN
14NIO INC.Equity2.41%$2.0M408,830HK
15MPMP Materials Corp.Equity2.40%$2.0M35,927US
16GEELY AUTOMOBILE HOLDINGS LIMITEDEquity2.28%$1.9M889,000HK
17PLS GROUP LIMITEDEquity2.26%$1.9M544,944AU
18ALBEMARLE CORPORATIONEquity2.15%$1.8M13,341US
19XPENG INC.Equity2.07%$1.7M268,300HK
20Li Auto Inc.Equity1.86%$1.6M265,600HK
21LG ENERGY SOLUTION, LTD.Equity1.79%$1.5M6,424KR
22Invesco Government & Agency PortfolioCash1.48%$1.2M1,242,219US
23EVE Energy Co., Ltd.Equity1.39%$1.2M121,960CN
24Dr. Ing. h.c. F. Porsche AktiengesellschaftPreferred1.38%$1.2M23,341DE
25UMICORE SAEquity1.37%$1.1M49,535BE
26Xiamen Tungsten Co., Ltd.Equity1.30%$1.1M87,051CN
27Horizon RoboticsEquity1.16%$976K1,875,000HK
28ECOPRO BM CO.,LTD.Equity1.15%$963K10,471KR
29NIDEC CORPORATIONEquity1.08%$906K55,700JP
30Guangzhou Tinci Materials Technology Co., LtdEquity1.07%$897K118,394CN
31Seres Group Co.,Ltd.Equity1.07%$896K99,300CN
32PLUGPlug Power Inc.Equity1.06%$885K326,741US
33MINERAL RESOURCES LIMITEDEquity1.02%$855K19,891AU
34Ganfeng Lithium Group Co., Ltd.Equity1.01%$849K88,157CN
35IGO LIMITEDEquity0.98%$821K160,738AU
36AMBAAmbarella, Inc. Ordinary SharesEquity0.94%$792K9,230US
37ZHEJIANG HUAYOU COBALT CO., LTDEquity0.94%$784K110,263CN
38SAIC Motor Corporation LimitedEquity0.91%$761K529,400CN
39POSCO FUTURE M CO., LTD.Equity0.88%$738K6,512KR
40Tianqi Lithium CorporationEquity0.88%$737K81,600CN
41Zhejiang Leapmotor Technology Co LtdEquity0.78%$653K148,500HK
42Yunnan Energy New Material (Group) Co., Ltd.Equity0.67%$558K56,600CN
43Hunan Yuneng New Energy Battery Material Co LtdEquity0.65%$549K49,100CN
44WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD.Equity0.65%$542K90,400CN
45Chongqing Changan Automobile Company LimitedEquity0.63%$529K500,900CN
46Shanghai Putailai New Energy Technology Group Co.,Ltd.Equity0.62%$522K122,399CN
47HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary shareEquity0.62%$521K28,613US
48Shenzhen Kedali Industry Co., LtdEquity0.55%$458K16,436CN
49Huizhou Desay SV Automotive Co LtdEquity0.51%$431K35,900CN
50Gotion High-tech Co.,Ltd.Equity0.50%$421K103,989CN
51L&F CO., LTDEquity0.46%$386K5,362KR
52Guangzhou Great Power Energy and Technology Co., LtdEquity0.42%$355K29,100CN
53MBLYMobileye Global Inc. Class A Common StockEquity0.42%$352K36,368US
54Qingdao TGOOD Electric Co., Ltd.Equity0.42%$352K63,100CN
55CNGR Advanced Material Co., Ltd.Equity0.41%$346K53,670CN
56Chengxin Lithium Group Co., Ltd.Equity0.38%$322K48,700CN
57PONYPony AI Inc. American Depositary SharesEquity0.36%$305K43,827US
58WRDWeRide Inc. American Depositary SharesEquity0.35%$295K50,760US
59GEM Co., Ltd.Equity0.34%$287K294,940CN
60LACLithium Americas Corp.Equity0.34%$286K74,342CA
61Yadea Group Holdings LtdEquity0.33%$280K246,000HK
62BAIC BluePark New Energy Technology Co., Ltd.Equity0.32%$270K376,500CN
63NINGBO SHANSHAN CO., LTD.Equity0.31%$260K130,000CN
64Volvo Car ABEquity0.31%$257K132,282SE
65CALB Group Co., Ltd.Equity0.30%$250K83,500HK
66PT Aneka Tambang TbkEquity0.26%$219K1,514,242ID
67Beijing Easpring Material Technology CO., LTD.Equity0.26%$217K30,700CN
68RoboSense Technology Co LtdEquity0.25%$210K74,000HK
69LCIDLucid Group, Inc. Common StockEquity0.24%$201K30,082US
70Shenzhen Senior Technology Material Co., Ltd.Equity0.24%$199K72,300CN
71Youngy Co., Ltd.Equity0.23%$190K14,400CN
72ZHONGSHAN BROAD-OCEAN MOTOR CO., LTDEquity0.19%$162K146,300CN
73China Baoan Group Co., LtdEquity0.16%$138K150,507CN
74ARAFURA RARE EARTHS LTDEquity0.16%$132K780,261AU
75Guangzhou Automobile Group Co., Ltd.Equity0.16%$130K492,000HK
76SeeWay.ai Co., Ltd.Equity0.15%$128K134,500CN
77SLDPSolid Power, Inc. Class A Common StockEquity0.13%$112K43,183US
78Farasis Energy (Gan Zhou) Co LtdEquity0.13%$109K70,690CN
79PT Vale Indonesia TbkEquity0.11%$90K389,300ID
80ITM POWER PLCEquity0.00%$2K1,275GB
81BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$31US
82BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
83BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
84BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$51US
85BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$131US
86BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$201US
87BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$311US
88BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$331US
89BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$411US
90BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$421US
91BROWN BROTHERS HARRIMAN & CO.Cash-0.00%−$561US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseALBEMARLE CORPORATION4.41%2.15%−36.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSTMicroelectronics N.V.3.88%5.44%−38.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRIVNRIVIAN AUTOMOTIVE, INC.2.37%3.77%+36.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePanasonic Holdings Corporation4.17%5.47%−23.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGEELY AUTOMOBILE HOLDINGS LIMITED3.18%2.28%−12.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSAMSUNG SDI CO., LTD.2.58%3.46%+12.2%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCMOC Group Limited2.01%2.68%+26.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseMPMP MATERIALS CORP1.84%2.40%+11.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseXIAOMI CORPORATION3.66%3.20%+26.6%Mar 31, 2026 → Jun 30, 2026 SEC
New positionLACLithium Americas Corp—0.34%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePLS GROUP LIMITED2.56%2.26%−12.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSociedad Quimica y Minera de Chile S.A.2.56%2.72%+13.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSK ie technology Co., Ltd.0.10%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseHSAIHesai Group0.53%0.62%+21.0%Mar 31, 2026 → Jun 30, 2026 SEC
ExitMVSTMICROVAST HOLDINGS, INC.0.07%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBAIC BluePark New Energy Technology Co., Ltd.0.39%0.32%+16.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBayerische Motoren Werke Aktiengesellschaft3.45%3.38%+33.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMINERAL RESOURCES LIMITED0.96%1.02%−10.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSLDPSolid Power Inc0.12%0.13%+29.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseARAFURA RARE EARTHS LTD0.15%0.16%+20.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCMOC Group Limited3.21%2.01%−25.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSociedad Quimica y Minera de Chile S.A.1.51%2.56%+53.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseBYD COMPANY LIMITED4.07%4.95%+15.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseNIO INC.2.14%2.93%+32.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseTSLATESLA, INC.4.26%3.82%+11.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreasePanasonic Holdings Corporation4.57%4.17%−25.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSAMSUNG SDI CO., LTD.2.27%2.58%−18.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSTMicroelectronics N.V.4.17%3.88%−23.4%Dec 31, 2025 → Mar 31, 2026 SEC
New positionGuangzhou Great Power Energy and Technology Co., Ltd—0.29%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseALBEMARLE CORPORATION4.14%4.41%−13.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseXIAOMI CORPORATION3.91%3.66%+19.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseLG ENERGY SOLUTION, LTD.1.74%1.99%+16.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePLUGPLUG POWER INC.0.56%0.80%+27.6%Dec 31, 2025 → Mar 31, 2026 SEC
New positionYoungy Co., Ltd.—0.19%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseMINERAL RESOURCES LIMITED1.15%0.96%−15.4%Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePONYPony AI Inc0.61%0.45%+14.8%Dec 31, 2025 → Mar 31, 2026 SEC
ExitBALLARD POWER SYSTEMS INC.0.16%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionPT Vale Indonesia Tbk—0.16%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionARAFURA RARE EARTHS LTD—0.15%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseXPENG INC.2.26%2.40%+33.3%Dec 31, 2025 → Mar 31, 2026 SEC
New positionSK ie technology Co., Ltd.—0.10%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitEVGOEVgo Inc0.09%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSAIC Motor Corporation Limited1.21%1.27%+11.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSLDPSolid Power Inc0.15%0.12%+12.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWRDWeRide Inc0.44%0.45%+13.3%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseUMICORE SA1.01%1.00%+15.2%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.