Positions
34
Top 10 weight
59.5%
Effective holdings
21.1
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
56.6%

Asset mix

  • Equity99.8%
  • Cash-0.1%

Sectors

37% of stocks classified
  • Materials37.4%

Countries

  • China21.2%
  • Australia16.3%
  • United States16.0%
  • Chile8.5%
  • Canada6.5%
  • Netherlands2.6%
  • France1.3%

Holdings

#HoldingTypeWeightValueShares / parCountry
1SQMSociedad Quimica y Minera de Chile SAEquity8.51%$149M2,301,757CL
2ALBAlbemarle CorporationEquity8.07%$141M1,379,483US
3MPMP Materials Corp.Equity6.87%$120M2,598,965US
4Pilbara Minerals LtdEquity6.23%$109M41,954,494
5China Northern Rare Earth Group High-TeEquity6.05%$105M20,518,828
6Lynas Rare Earths LtdEquity5.77%$101M11,646,062AU
7Jinduicheng Molybdenum Co LtdEquity4.90%$85M30,431,470CN
8Xiamen Tungsten Co LtdEquity4.72%$82M12,860,509CN
9Lianyou Metals Co LtdEquity4.44%$78M1,485,868
10ALMAlmonty Industries Inc. Common SharesEquity3.93%$69M5,922,350CA
11Shenghe Resources Holding Co LtdEquity3.78%$66M22,538,852CN
12Iluka Resources LtdEquity3.63%$63M15,943,993AU
13Ganfeng Lithium Group Co LtdEquity3.40%$59M15,786,240CN
14Hubei Zhenhua Chemical Co LtdEquity3.16%$55M9,714,969CN
15Liontown Resources LtdEquity2.99%$52M93,319,715
16Sanxiang Advanced Materials Co LtdEquity2.71%$47M7,627,263
17Amg Critical Materials NvEquity2.62%$46M1,432,633NL
18Eq Resources LtdEquity2.34%$41M173,271,962AU
19LARLithium Argentina AGEquity1.79%$31M5,929,013
20LACLithium Americas Corp.Equity1.77%$31M13,108,421CA
21SGMLSigma Lithium Corporation Common SharesEquity1.38%$24M2,516,774
22Eramet SaEquity1.34%$23M457,446FR
23Core Lithium LtdEquity1.33%$23M125,251,673AU
24Baoji Titanium Industry Co LtdEquity1.28%$22M6,143,473CN
25ELVRElevra Lithium Limited American Depository SharesEquity1.25%$22M633,980AU
26UAMYUnited States Antimony CorporationEquity1.04%$18M4,890,706US
27IPXIperionX Limited American Depositary ShareEquity0.97%$17M1,105,808AU
28TROXTRONOX LIMITED CL A ORDINARY SHARESEquity0.95%$17M4,394,505
29Vulcan Energy Resources LtdEquity0.90%$16M14,817,851AU
30SLIStandard Lithium Ltd.Equity0.85%$15M9,217,322CA
31Jiaxin International Resources InvestmeEquity0.75%$13M2,350,800
32CashCash0.36%$6.2M6,214,979
33Avz Minerals LtdEquity0.11%$1.8M52,906,510AU
34Other/CashCash-0.44%−$7.7M—

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

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionSanxiang Advanced Materials Co Ltd—3.25%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionELVRElevra Lithium Ltd—2.04%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseJiaxin International Resources Investment Ltd2.30%0.60%−48.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionLianyou Metals Co Ltd—1.70%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseALMAlmonty Industries Inc3.20%4.64%+36.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLiontown Ltd5.12%3.78%−18.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTronox Holdings PLC2.32%1.23%−11.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseUAMYUnited States Antimony Corp2.38%1.47%−19.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAMG Critical Materials NV2.89%2.20%−12.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSLIStandard Lithium Ltd1.68%1.06%−15.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseBaoji Titanium Industry Co Ltd1.64%1.04%−16.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLACLithium Americas Corp2.67%2.11%−12.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSGMLSigma Lithium Corp1.84%1.29%−26.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseHubei Zhenhua Chemical Co Ltd2.30%2.79%−11.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseEramet SA1.45%0.96%−17.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIPXIperionX Ltd1.49%1.16%−26.5%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseShenghe Resources Holding Co Ltd4.04%4.17%−16.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLithium Argentina AG1.92%1.83%−17.1%Mar 31, 2026 → Jun 30, 2026 SEC
New positionUAMYUnited States Antimony Corp—2.38%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionJiaxin International Resources Investment Ltd—2.30%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePLS Group Ltd5.80%7.38%+15.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseGanfeng Lithium Group Co Ltd4.43%5.93%+11.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseIPXIperionX Ltd2.91%1.49%−16.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSLIStandard Lithium Ltd3.08%1.68%−15.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseALMAlmonty Industries Inc4.34%3.20%−47.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseJinduicheng Molybdenum Co Ltd4.82%3.97%−20.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBaoji Titanium Industry Co Ltd2.49%1.64%−10.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseSGMLSigma Lithium Corp2.57%1.84%−10.0%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseLiontown Ltd4.42%5.12%+17.9%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseEramet SA2.14%1.45%−10.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseLithium Argentina AG2.53%1.92%−25.4%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseXiamen Tungsten Co Ltd5.43%4.86%−24.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseAMG Critical Materials NV3.33%2.89%−14.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseHubei Zhenhua Chemical Co Ltd2.71%2.30%−10.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseAVZ MINERALS LIMITED0.58%0.44%−25.9%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.