PICK holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	13.82%	$332M	7,793,159	AU
2	FCXFreeport-McMoran Inc.	Equity	6.53%	$157M	2,204,737	US
3	RIORio Tinto plc	Equity	6.33%	$152M	1,636,099	GB
4	GLENGLENCORE PLC	Equity	4.51%	$108M	14,401,714	GB
5	AALAmerican Airlines Group Inc.	Equity	3.58%	$86M	1,610,834	GB
6	NUENucor Corporation	Equity	3.49%	$84M	340,547	US
7	VALE3CIA VALE DO RIO DOCE SH	Equity	3.16%	$76M	5,616,756	BR
8	RIORio Tinto plc	Equity	2.68%	$64M	570,365	AU
9	GMEXICOBGRUPO MEXICO B	Equity	2.40%	$58M	4,502,190	MX
10	STLDSteel Dynamics Inc	Equity	2.05%	$49M	210,297	US
11	TECK.BTECK RESOURCES SUBORDINATE VOTING	Equity	1.89%	$46M	703,038	CA
12	MTArcelorMittal	Equity	1.66%	$40M	654,638	FR
13	ZIJIN MINING GROUP LTD H	Equity	1.53%	$37M	9,198,000	CN
14	RSReliance, Inc.	Equity	1.29%	$31M	78,291	US
15	VALValaris Limited	Equity	1.27%	$30M	407,077	ZA
16	SAUDI ARABIAN MINING	Equity	1.24%	$30M	1,786,909	SA
17	NIPPON STEEL	Equity	1.23%	$30M	7,420,225	JP
18	SCCOSouthern Copper Corporation	Equity	1.18%	$28M	142,627	PE
19	FMFIRST QUANTUM MINERALS	Equity	1.17%	$28M	1,055,352	CA
20	FMGFORTESCUE LTD	Equity	1.14%	$27M	2,481,633	AU
21	ANTOANTOFAGASTA PLC	Equity	1.05%	$25M	528,399	GB
22	POSCO	Equity	1.04%	$25M	109,272	KR
23	LUNLUNDIN MINING	Equity	1.03%	$25M	1,050,551	CA
24	S32SOUTH32	Equity	0.99%	$24M	6,887,948	AU
25	BOLBOLIDEN	Equity	0.95%	$23M	436,452	SE
26	SUMITOMO METAL MINING	Equity	0.90%	$22M	368,400	JP
27	TATASTEELTATA STEEL LTD	Equity	0.85%	$20M	11,485,492	IN
28	JX ADVANCED METALS CORP	Equity	0.80%	$19M	842,000	JP
29	HINDALCOHINDALCO INDUSTRIES LTD	Equity	0.76%	$18M	1,985,757	IN
30	KGHKGHM POLSKA MIEDZ SA	Equity	0.75%	$18M	215,091	PL
31	AAAlcoa Corporation	Equity	0.72%	$17M	403,480	US
32	HBMHudbay Minerals Inc.	Equity	0.68%	$16M	646,327	CA
33	NHYNORSK HYDRO	Equity	0.67%	$16M	1,977,116	NO
34	IMPIMPALA PLATINUM	Equity	0.65%	$16M	1,392,719	ZA
35	MITSUI KINZOKU LIMITED LTD	Equity	0.60%	$14M	840,000	JP
36	BSLBlackstone Senior Floating Rate 2027 Term Fund	Equity	0.59%	$14M	670,662	AU
37	CHINA HONGQIAO GROUP LTD	Equity	0.54%	$13M	4,898,500	CN
38	CSCAPSTONE COPPER CORP	Equity	0.52%	$12M	1,307,040	CA
39	PLSPLS GROUP LTD	Equity	0.52%	$12M	4,809,419	AU
40	LYCLYNAS RARE EARTHS	Equity	0.50%	$12M	1,386,709	AU
41	JSWSTEELJSW STEEL	Equity	0.47%	$11M	936,718	IN
42	SFRSANDFIRE RESOURCES	Equity	0.46%	$11M	715,434	AU
43	TKATHYSSENKRUPP AG	Equity	0.46%	$11M	762,875	DE
44	CHINA STEEL CORP	Equity	0.45%	$11M	18,098,612	TW
45	CMCCommercial Metals Company	Equity	0.45%	$11M	170,090	US
46	CHINA MOLYBDENUM H	Equity	0.44%	$11M	5,586,000	CN
47	CLFCleveland-Cliffs Inc.	Equity	0.44%	$11M	874,825	US
48	SSWSIBANYE STILLWATER	Equity	0.44%	$11M	4,340,726	ZA
49	MPMP Materials Corp.	Equity	0.42%	$10M	218,055	US
50	PMETALPRESS METAL ALUMINIUM HOLDINGS	Equity	0.41%	$9.9M	5,686,000	MY
51	GGBR4GERDAU PREF SA	Equity	0.40%	$9.6M	1,938,830	BR
52	IVNIVANHOE MINES CLASS A	Equity	0.39%	$9.4M	1,203,719	CA
53	JFE HOLDINGS	Equity	0.39%	$9.3M	879,400	JP
54	MINAberdeen Intermediate Income Fund	Equity	0.38%	$9.2M	265,606	AU
55	SSAB CLASS B	Equity	0.38%	$9.1M	914,625	SE
56	MTRNMaterion Corporation	Equity	0.36%	$8.6M	31,209	US
57	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.35%	$8.5M	8,466,965	US
58	ZIJIN MINING GROUP LTD A	Equity	0.35%	$8.3M	1,899,500	CN
59	VAMLVEDANTA ALUMINIUM METAL LTD	Equity	0.34%	$8.1M	2,102,420	IN
60	NPHNORTHAM PLATINUM HLDGS LTD	Equity	0.34%	$8.1M	553,433	ZA
61	MMG LTD	Equity	0.33%	$8.0M	7,427,600	CN
62	BVNCompania de Minas Buenaventura S.A.	Equity	0.33%	$7.9M	252,594	PE
63	VOEVanguard Morningstar Mid-Cap Value ETF	Equity	0.33%	$7.8M	164,775	AT
64	HCCWarrior Met Coal, Inc.	Equity	0.30%	$7.3M	81,326	US
65	KOBE STEEL	Equity	0.30%	$7.2M	580,200	JP
66	JIANGXI COPPER LTD H	Equity	0.28%	$6.7M	1,602,000	CN
67	NDAAURUBIS AG	Equity	0.25%	$6.0M	34,791	DE
68	APLAPOLLOAPL APOLLO TUBES LTD	Equity	0.24%	$5.9M	278,826	IN
69	MITSUBISHI MATERIALS	Equity	0.24%	$5.8M	190,300	JP
70	JINDALSTELJINDAL STEEL LTD	Equity	0.24%	$5.7M	549,514	IN
71	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.23%	$5.6M	5,712,000	CN
72	EROEro Copper Corp.	Equity	0.23%	$5.6M	155,058	CA
73	VEDLVEDANTA LTD	Equity	0.23%	$5.4M	2,080,574	IN
74	ACXACERINOX	Equity	0.22%	$5.2M	279,777	ES
75	KTYGRUPA KETY	Equity	0.20%	$4.9M	15,227	PL
76	CSTMConstellium SE Class A Ordinary shares	Equity	0.20%	$4.9M	190,098	US
77	HILSHILL AND SMITH PLC	Equity	0.20%	$4.9M	122,360	GB
78	TKOTKO Group Holdings, Inc.	Equity	0.19%	$4.7M	563,720	CA
79	TA CHEN STAINLESS PIPE LTD	Equity	0.19%	$4.5M	2,964,721	TW
80	IGOIGO	Equity	0.18%	$4.4M	1,029,189	AU
81	DOWA HOLDINGS LTD	Equity	0.18%	$4.3M	81,400	JP
82	YAMATO KOGYO	Equity	0.17%	$4.2M	52,800	JP
83	NATIONALUMNATIONAL ALUMINIUM CO LTD	Equity	0.17%	$4.1M	1,278,538	IN
84	CHINA NONFERROUS MINING CORPORATIO	Equity	0.17%	$4.1M	2,084,000	CN
85	CHINA MOLYBDENUM A	Equity	0.16%	$3.9M	1,587,600	CN
86	SGMSIMS	Equity	0.16%	$3.9M	242,334	AU
87	WELCORPWELSPUN CORP LTD	Equity	0.16%	$3.8M	140,143	IN
88	EREGL.EEREGLI DEMIR VE CELIK FABRIKALARI	Equity	0.16%	$3.8M	5,054,695	TR
89	KALUKaiser Aluminum Corporation	Equity	0.16%	$3.7M	24,895	US
90	CENXCentury Aluminum Co	Equity	0.15%	$3.7M	101,256	US
91	USARUSA Rare Earth, Inc. Class A Common Stock	Equity	0.15%	$3.6M	287,590	US
92	NGEXNGEX MINERALS	Equity	0.15%	$3.6M	219,184	CA
93	ALSALTIUS MINERALS CORP	Equity	0.14%	$3.4M	77,499	CA
94	NMDCNMDC LTD	Equity	0.14%	$3.4M	4,677,426	IN
95	OUT1VOUTOKUMPU	Equity	0.14%	$3.4M	624,593	FI
96	SSAB A	Equity	0.14%	$3.3M	332,400	SE
97	UACJ	Equity	0.14%	$3.2M	243,452	JP
98	JSLJINDAL STAINLESS LTD	Equity	0.14%	$3.2M	445,269	IN
99	DAIDO STEEL	Equity	0.13%	$3.1M	199,700	JP
100	ALLEIALLEIMA	Equity	0.13%	$3.1M	271,949	SE
101	GOAU4METALURGICA GERDAU PREF SA	Equity	0.12%	$2.9M	1,290,746	BR
102	GRNGGRANGES	Equity	0.12%	$2.8M	162,203	SE
103	ATYMATALAYA MINING COPPER SA	Equity	0.12%	$2.8M	210,675	GB
104	HYUNDAI STEEL	Equity	0.12%	$2.8M	134,197	KR
105	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.12%	$2.8M	66,722	FR
106	AMRAlpha Metallurgical Resources, Inc.	Equity	0.12%	$2.8M	15,966	US
107	BRMSBUMI RESOURCES MINERALS	Equity	0.12%	$2.8M	86,237,000	ID
108	MARUICHI STEEL TUBE LTD	Equity	0.11%	$2.6M	251,800	JP
109	ILUILUKA RESOURCES	Equity	0.11%	$2.6M	652,424	AU
110	SZGSALZGITTER AG	Equity	0.10%	$2.5M	50,053	DE
111	BEKBBEKAERT (D) SA	Equity	0.09%	$2.2M	50,898	BE
112	HINDCOPPERHINDUSTAN COPPER LTD	Equity	0.09%	$2.1M	444,276	IN
113	MDKAMERDEKA COPPER GOLD	Equity	0.09%	$2.1M	13,268,286	ID
114	PRNInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF	Equity	0.08%	$2.0M	1,278,599	AU
115	SRLScully Royalty Ltd. Common Shares	Equity	0.08%	$1.9M	144,821	AU
116	MLXMETALS X	Equity	0.08%	$1.9M	1,302,047	AU
117	TUNG HO STEEL ENTERPRISE	Equity	0.08%	$1.8M	689,700	TW
118	DRRDETERRA ROYALTIES	Equity	0.08%	$1.8M	667,268	AU
119	IEIvanhoe Electric Inc.	Equity	0.08%	$1.8M	188,884	US
120	IMDIMDEX LTD	Equity	0.07%	$1.8M	771,137	AU
121	WSWorthington Steel, Inc.	Equity	0.07%	$1.8M	51,916	US
122	LTRLIONTOWN LTD	Equity	0.07%	$1.8M	3,201,635	AU
123	RYZRyerson Holding Corporation	Equity	0.07%	$1.8M	68,100	US
124	USALiberty All-Star Equity Fund	Equity	0.07%	$1.8M	416,440	CA
125	NICNicolet Bankshares,Inc.	Equity	0.07%	$1.7M	3,303,543	AU
126	BAOSHAN IRON & STEEL LTD A	Equity	0.07%	$1.7M	1,954,913	CN
127	PTCILPTC INDUSTRIES LTD	Equity	0.07%	$1.7M	6,885	IN
128	MI6MINERALS 260 LTD	Equity	0.07%	$1.7M	2,972,959	AU
129	CHINA NORTHERN RARE EARTH (GROUP)	Equity	0.07%	$1.7M	334,723	CN
130	BRAP4BRADESPAR PREF SA	Equity	0.07%	$1.7M	405,867	BR
131	AMGAffiliated Managers Group	Equity	0.07%	$1.7M	52,499	NL
132	ALUMINUM CORPORATION OF CHINA LTD	Equity	0.07%	$1.6M	1,221,665	CN
133	CHINA TUNGSTEN AND HIGHTECH MATERI	Equity	0.07%	$1.6M	209,200	CN
134	ABRAABRASILVER RESOURCE CORP	Equity	0.07%	$1.6M	194,437	CA
135	LIFLife360, Inc. Common Stock	Equity	0.06%	$1.5M	96,885	CA
136	NIPPON LIGHT METAL HOLDINGS LTD	Equity	0.06%	$1.5M	86,640	JP
137	QAMCQATAR ALUMINIUM MANUFACTURING	Equity	0.06%	$1.5M	4,272,134	QA
138	MDIMAJOR DRILLING GROUP INTERNATIONAL	Equity	0.06%	$1.4M	129,303	CA
139	FFMFIREFLY METALS LTD	Equity	0.06%	$1.4M	1,271,675	AU
140	MAHMACMAHON HOLDINGS	Equity	0.06%	$1.4M	1,781,624	AU
141	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.06%	$1.4M	158,528	ZA
142	YODOKO LTD	Equity	0.06%	$1.3M	151,100	JP
143	YUNNAN ALUMINIUM LTD A	Equity	0.05%	$1.3M	328,083	CN
144	NITTETSU MINING LTD	Equity	0.05%	$1.3M	66,500	JP
145	CSNA3COMPANHIA SIDERURGICA NACIONAL SA	Equity	0.05%	$1.3M	1,009,427	BR
146	SXCSUNCOKE ENERGY INC	Equity	0.05%	$1.3M	130,990	US
147	INNER MONGOLIA BAOTOU STEEL UNION	Equity	0.05%	$1.3M	4,058,621	CN
148	CIACitizens, Inc.	Equity	0.05%	$1.3M	629,007	AU
149	CMPCompass Minerals International, Inc.	Equity	0.05%	$1.2M	54,147	US
150	GUANGDONG HEC TECHNOLOGY HOLDING L	Equity	0.05%	$1.2M	277,300	CN
151	POONGSANORATION CORP	Equity	0.05%	$1.2M	25,361	KR
152	FDYFARADAY COPPER CORP	Equity	0.05%	$1.2M	348,614	CA
153	FENG HSIN IRON & STEEL LTD	Equity	0.05%	$1.2M	598,918	TW
154	JIANGXI COPPER LTD A	Equity	0.05%	$1.2M	193,925	CN
155	USHAMARTUSHA MARTIN LTD	Equity	0.05%	$1.2M	231,737	IN
156	DVPDEVELOP GLOBAL	Equity	0.05%	$1.2M	397,235	AU
157	EQREquity Residential	Equity	0.05%	$1.2M	5,083,805	AU
158	WESTERN MINING LTD A	Equity	0.05%	$1.2M	225,125	CN
159	LACLithium Americas Corp.	Equity	0.05%	$1.2M	496,810	CA
160	VIOVIOHALCO SA	Equity	0.05%	$1.2M	62,667	GR
161	TMCTMC the metals company Inc. Common Stock	Equity	0.05%	$1.2M	335,561	US
162	SHOUGANG FUSHAN RESOURCES GROUP LT	Equity	0.05%	$1.1M	3,268,000	CN
163	EAST PIPES INTEGRATED COMPANY FOR	Equity	0.05%	$1.1M	24,406	SA
164	JPYLazard Japanese Equity ETF	Cash	0.05%	$1.1M	178,133,136	JP
165	USIM5USINAS SIDERURGICAS DE MINAS GERAI	Equity	0.05%	$1.1M	756,187	BR
166	RATNAMANIRATNAMANI METALS AND TUBES LTD	Equity	0.04%	$1.1M	41,837	IN
167	TLOTALON METALS CORP	Equity	0.04%	$1.1M	174,883	CA
168	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.04%	$1.1M	88,757	CA
169	TONGLING NONFERROUS METALS GROUP L	Equity	0.04%	$1.1M	1,235,200	CN
170	MTUSMetallus Inc.	Equity	0.04%	$1.1M	53,879	US
171	PTROPETROSEA	Equity	0.04%	$1.0M	3,830,800	ID
172	KRDMD.EKARDEMIR KARABUK DEMIR CELIK SANAY	Equity	0.04%	$1.0M	1,161,132	TR
173	OMOutset Medical, Inc. Common Stock	Equity	0.04%	$1.0M	855,604	CA
174	SLSSELLAS Life Sciences Group, Inc. Common Stock	Equity	0.04%	$1.0M	147,879	CA
175	AL MASANE AL KOBRA MINING	Equity	0.04%	$993K	54,645	SA
176	CNLCollective Mining Ltd. Common Shares	Equity	0.04%	$981K	83,918	CA
177	ANHUI TONGGUAN COPPER FOIL GROUP L	Equity	0.04%	$961K	64,600	CN
178	JINDALSAWJINDAL SAW LTD	Equity	0.04%	$954K	341,833	IN
179	SGMLSigma Lithium Corporation Common Shares	Equity	0.04%	$947K	99,105	BR
180	ELVElevance Health, Inc.	Equity	0.04%	$929K	267,522	AU
181	XIAMEN TUNGSTEN LTD A	Equity	0.04%	$921K	142,899	CN
182	ARUARAFURA RARE EARTHS LTD	Equity	0.04%	$896K	7,801,726	AU
183	NDMNORTHERN DYNASTY MINERALS	Equity	0.04%	$879K	762,706	CA
184	AUDAUD CASH	Cash	0.04%	$859K	1,233,259	AU
185	SHANJIN INTERNATIONAL GOLD LTD A	Equity	0.03%	$830K	251,440	CN
186	RAMKRISHNA FORGINGS LTD	Equity	0.03%	$787K	108,695	IN
187	JIAXIN INTERNATIONAL RESOURCES INV	Equity	0.03%	$778K	140,800	HK
188	HENAN SHENHUO COAL & POWER LTD A	Equity	0.03%	$769K	195,300	CN
189	INNER MONGOLIA XINGYE SILVER&TIN M	Equity	0.03%	$763K	166,700	CN
190	SHANDONG NANSHAN ALUMINIUM LTD A	Equity	0.03%	$757K	1,040,530	CN
191	AICHI STEEL CORP	Equity	0.03%	$757K	42,500	JP
192	NBNioCorp Developments Ltd. Common Stock	Equity	0.03%	$751K	220,379	US
193	CENTURY IRON AND STEEL INDUSTRIAL	Equity	0.03%	$749K	268,370	TW
194	SMRNuScale Power Corporation	Equity	0.03%	$742K	419,397	AU
195	IIIInformation Services Group, Inc.	Equity	0.03%	$740K	130,700	CA
196	TIANSHAN ALUMINUM GROUP LTD A	Equity	0.03%	$738K	406,760	CN
197	JINDUICHENG MOLYBDENUM LTD A	Equity	0.03%	$736K	260,700	CN
198	ERAERAMET	Equity	0.03%	$733K	14,410	FR
199	TIANGONG INTERNATIONAL LTD	Equity	0.03%	$731K	1,966,000	CN
200	TRMET.ETR ANADOLU METAL MADENCILIK ISLETM	Equity	0.03%	$727K	273,528	TR
201	UAMYUnited States Antimony Corporation	Equity	0.03%	$718K	193,007	US
202	IPXIperionX Limited American Depositary Share	Equity	0.03%	$709K	454,911	AU
203	TOKYO STEEL MANUFACTURING LTD	Equity	0.03%	$708K	69,000	JP
204	CHINA RARE EARTH RESOURCES AND TEC	Equity	0.03%	$707K	96,900	CN
205	CHUNG HUNG STEEL CORP	Equity	0.03%	$705K	1,329,000	TW
206	GPILGODAWARI POWER AND ISPAT LTD	Equity	0.03%	$696K	327,648	IN
207	GLORIA MATERIAL TECHNOLOGY CORP	Equity	0.03%	$688K	653,000	TW
208	INCOColumbia India Consumer ETF	Equity	0.03%	$688K	2,888,300	ID
209	GRAVITAGRAVITA INDIA LTD	Equity	0.03%	$681K	44,468	IN
210	YUNNAN TIN LTD A	Equity	0.03%	$669K	149,700	CN
211	BRSAN.EBORUSAN MANNESMANN BORU SANAYI VE	Equity	0.03%	$666K	48,862	TR
212	SEAH BESTEEL HDS CORP	Equity	0.03%	$666K	19,038	KR
213	EVERGREEN STEEL CORP	Equity	0.03%	$654K	262,000	TW
214	VISLVISLINK TECHNOLOGIES INC	Equity	0.03%	$642K	2,182,959	IN
215	JSWJASTRZEBSKA SPOLKA WEGLOWA	Equity	0.03%	$641K	78,250	PL
216	LINLinde plc Ordinary Share	Equity	0.03%	$633K	1,954,240	AU
217	HANKING GOLD INTERNATIONAL LTD	Equity	0.02%	$588K	1,530,000	CN
218	SARDAENSARDA ENERGY AND MINERALS LTD	Equity	0.02%	$579K	114,020	IN
219	VMETVersamet Royalties Corporation Common Stock	Equity	0.02%	$560K	65,384	CA
220	VULVULCAN ENERGY RESOURCES	Equity	0.02%	$553K	520,461	AU
221	CBAV3COMPANHIA BRASILEIRA DE ALUMINIO	Equity	0.02%	$551K	247,406	BR
222	LYGEND RESOURCES & TECHNOLOGY CLS	Equity	0.02%	$550K	223,600	CN
223	BAIYIN NONFERROUS GROUP LTD A	Equity	0.02%	$543K	654,000	CN
224	YIEH PHUI ENTERPRISE	Equity	0.02%	$538K	1,231,831	TW
225	CAPCAP	Equity	0.02%	$508K	99,704	CL
226	WESTERN SUPERCONDUCTING TECHNOLOGI	Equity	0.02%	$496K	63,643	CN
227	WA1WA1 RESOURCES LTD	Equity	0.02%	$496K	78,904	AU
228	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.02%	$496K	58,375	US
229	BREBRAZILIAN RARE EARTHS LTD	Equity	0.02%	$486K	216,795	AU
230	CITIC PACIFIC SPECIAL STEEL GROUP	Equity	0.02%	$481K	244,449	CN
231	KIRLFERKIRLOSKAR FERROUS INDUSTRIES LTD	Equity	0.02%	$468K	97,539	IN
232	NSLNISPNMDC STEEL LTD	Equity	0.02%	$463K	1,146,785	IN
233	TMQTrilogy Metals Inc	Equity	0.02%	$459K	163,405	US
234	CVKMD.ECVK MADEN ISLETMELERI SANAYI VE TI	Equity	0.02%	$443K	1,689,790	TR
235	DAZHONG MINING LTD A	Equity	0.02%	$433K	128,700	CN
236	SAUDI STEEL PIPE	Equity	0.02%	$394K	27,585	SA
237	MAHSEAMLESMAHARASHTRA SEAMLESS LTD	Equity	0.02%	$390K	58,596	IN
238	SINOMINE RESOURCE GROUP LTD A	Equity	0.02%	$390K	63,200	CN
239	MAANSHAN IRON AND STEEL LTD H	Equity	0.02%	$386K	2,028,000	CN
240	ASHAPURMINASHAPURA MINECHEM LTD	Equity	0.01%	$359K	74,069	IN
241	SALFTCASH COLLATERAL USD SALFT	Cash	0.01%	$351K	351,000	US
242	SANDUMASANDUR MANGANESE AND IRON ORES LTD	Equity	0.01%	$322K	174,163	IN
243	MIDHANIMISHRA DHATU NIGAM LTD	Equity	0.01%	$302K	66,128	IN
244	KRWKRW CASH	Cash	0.01%	$295K	395,350,315	KR
245	ANGANG STEEL LTD H	Equity	0.01%	$288K	2,074,000	CN
246	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.01%	$136K	1,067,070	HK
247	MYRMYR CASH	Cash	0.00%	$98K	399,394	MY
248	CADCAD CASH	Cash	0.00%	$91K	129,144	CA
249	CNHCNH INDUSTRIAL N.V.	Cash	0.00%	$86K	574,885	CN
250	MXNMXN CASH	Cash	0.00%	$64K	1,152,713	MX
251	TRYTRY CASH	Cash	0.00%	$61K	2,994,597	TR
252	INRInfinity Natural Resources, Inc.	Cash	0.00%	$47K	4,511,387	IN
253	PLNPLN CASH	Cash	0.00%	$23K	90,078	PL
254	SGDSafe and Green Development Corporation Common Stock	Cash	0.00%	$18K	23,601	SG
255	CHFCHF CASH	Cash	0.00%	$15K	12,288	CH
256	TWDTWD CASH	Cash	0.00%	$10K	311,834	TW
257	CLPCLP CASH	Cash	0.00%	$10K	9,712,977	CL
258	RUBRUB CASH	Cash	0.00%	$5K	424,086	RU
259	RUALUNITED COMPANY RUSAL	Equity	0.00%	$406	3,450,000	RU
260	SEKSEK/USD	Cash	0.00%	$549	1,982,168	US
261	ALRSAlerus Financial Corporation Common Stock	Equity	0.00%	$339	2,886,002	RU
262	PLNPLN/USD	Cash	0.00%	$172	582,448	US
263	EUREUR/USD	Cash	0.00%	$204	167,457	US
264	ZARZAR/USD	Cash	0.00%	$346	3,318,771	US
265	CNYCNY CASH	Cash	0.00%	$0	—	CN
266	IDRIdaho Strategic Resources, Inc.	Cash	0.00%	$0	4	ID
267	SARSARATOGA INVESTMENT CORP. NEW	Cash	0.00%	$5	19	SA
268	PHPPHP CASH	Cash	0.00%	$14	866	PH
269	GMKNGMK NORILSKIY NIKEL	Equity	0.00%	$0	47,600	RU
270	CHINA METAL RECYCLING (HOLDINGS) L	Equity	0.00%	$0	132,000	CN
271	NLMKNOVOLIPETSK STEEL	Equity	0.00%	$1	11,120	RU
272	MTLRPMECHEL PREF	Equity	0.00%	$11	96,000	RU
273	CHMFSEVERSTAL	Equity	0.00%	$27	233,400	RU
274	SEAH STEEL HOLDINGS CORP	Equity	0.00%	$79	1	KR
275	HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	Cash	0.00%	−$34	1,593,815	US
276	AUDAUD/USD	Cash	0.00%	$13	324,077	US
277	GBPGBP/USD	Cash	0.00%	$59	83,151	US
278	NOKNokia Corporation	Cash	0.00%	$85	1,021,125	US
279	IXPZ6EMINI ENERGY SELECT SECTOR DEC 26	Derivative	0.00%	$0	10
280	MESZ6MSCI EMER MKT INDEX (ICE) DEC 26	Derivative	0.00%	$0	50
281	BRLBRL/USD	Cash	-0.00%	−$509	1,008,765	US
282	JPYLazard Japanese Equity ETF	Cash	-0.00%	−$409	63,865,785	US
283	GBPGBP CASH	Cash	-0.00%	−$39K	-29,776	GB
284	NOKNokia Corporation	Cash	-0.00%	−$41K	-392,519	NO
285	ZARZAR CASH	Cash	-0.00%	−$75K	-1,240,406	ZA
286	EUREUR CASH	Cash	-0.01%	−$120K	-107,386	EU
287	BRLBRL CASH	Cash	-0.01%	−$127K	-638,748	BR
288	SEKSEK CASH	Cash	-0.01%	−$136K	-1,358,909	SE
289	USDProShares Ultra Semiconductors	Cash	-0.22%	−$5.4M	-5,371,179	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Saudi Arabian Mining Company SJSC	1.50%	1.14%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PT AMMAN MINERAL INTERNASIONAL TBK.	0.39%	0.04%	−75.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Wanguo Gold Group Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AbraSilver Resource Corp	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VEDANTA ALUMINIUM METAL LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TALWANDI SABO POWER LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Vedanta Iron and Steel Ltd	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MALCO ENERGY LIMITED	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FMCXFForan Mining Corp	0.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	China Tungsten and Hightech Materials Co., Ltd.	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ELEVRA LITHIUM LIMITED	—	0.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	NAKNorthern Dynasty Minerals Ltd.	—	0.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MACMAHON HOLDINGS LIMITED	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ARAFURA RARE EARTHS LTD	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Kloeckner & Co SE	—	0.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALMALMONTY INDUSTRIES INC.	0.17%	0.21%	+17.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	Ashapura Minechem Ltd	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Shandong Hongqiao Aluminum Industry Holding Company Limited	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Yunnan Tin Co., Ltd.	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Companhia Brasileira de Aluminio	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Baiyin Nonferrous Group Co., Ltd.	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Sinomine Resource Group Co., Ltd.	—	0.02%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Huaibei Mining Holdings Co.,Ltd.	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Aurubis AG	0.38%	0.36%	−20.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NBNioCorp Developments Ltd	0.04%	0.05%	+28.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD.	0.03%	0.03%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Western Superconducting Technologies Co., Ltd.	0.03%	0.02%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLORIA MATERIAL TECHNOLOGY CORP	0.03%	0.03%	+12.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABATAmerican Battery Technology Co	0.03%	0.03%	+17.0%	Feb 28, 2026 → May 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.