All holdings
(total: 56)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
EVE ENERGY CO LTD-A | 4.86% | - | 41 K | |||||
CHINA NORTHERN-A | 4.57% | - | 78 K | |||||
Arcadium LithiumALTM | 4.28% | $6 B | 38 K | $5.73 | $219.07 K | Basic Materials | Specialty Chemicals | Ireland |
AlbemarleALB | 4.09% | $11 B | 2146 | $94.20 | $202.15 K | Basic Materials | Specialty Chemicals | United States |
ANGLO AMERICAN PLC | 4.03% | - | 6625 | |||||
BOLIDEN AB | 3.90% | - | 6360 | |||||
HexcelHXL | 3.90% | $6 B | 3009 | $68.87 | $207.23 K | Industrials | Aerospace & Defense | United States |
FIRST QUANTUM | 3.76% | - | 15 K | |||||
Southern CopperSCCO | 3.54% | $78 B | 1846 | $99.00 | $182.75 K | Basic Materials | Copper | United States |
IMPALA PLATINUM | 3.50% | - | 34 K | |||||
ZHEJIANG HUAYO-A | 3.48% | - | 44 K | |||||
ANTOFAGASTA PLC | 3.33% | - | 7914 | |||||
| 3.33% | $58 B | 4231 | $40.36 | $170.76 K | Basic Materials | Copper | United States | |
LUNDIN MINING CORP | 3.32% | - | 20 K | |||||
SUMITOMO MET MIN | 3.19% | - | 7083 | |||||
GEM CO LTD-A | 2.92% | - | 169 K | |||||
PILBARA MINERALS LTD | 2.83% | - | 97 K | |||||
Lynas Rare Earths | 2.62% | - | 31 K | |||||
WESTERN MINING CO -A | 2.61% | - | 56 K | |||||
HUDBAY MINERALS INC | 2.43% | - | 14 K | |||||
SINOMINE RESOU-A | 2.24% | - | 22 K | |||||
TONGLING NONFE-A | 2.15% | - | 243 K | |||||
| 1.86% | $3 B | 4542 | $20.87 | $94.79 K | Basic Materials | Other Industrial Metals & Mining | United States | |
SIBANYE STILLWATER LTD | 1.84% | - | 106 K | |||||
CHINA RARE EAR-A | 1.65% | - | 21 K | |||||
YUNNAN CHIHONG-A | 1.64% | - | 108 K | |||||
NORTHAM PLATINUM | 1.56% | - | 13 K | |||||
MMG LTD | 1.52% | - | 218 K | |||||
WEIHAI GUANGWE-A | 1.47% | - | 17 K | |||||
IGO LTD | 1.44% | - | 22 K | |||||
ANGLO AMERICAN P | 1.38% | - | 2127 | |||||
SHENGHE RESOUC-A | 1.23% | - | 42 K | |||||
FANGDA CARBON-A | 1.15% | - | 91 K | |||||
TOKAI CARBON CO LTD | 0.75% | - | 6936 | |||||
SINOFIBERS TEC-A | 0.72% | - | 9900 | |||||
NANJING HANRUI-A | 0.70% | - | 7800 | |||||
NICKEL INDUSTRIES LTD | 0.69% | - | 66 K | |||||
AFRICAN RAINBOW | 0.65% | - | 3981 | |||||
CHINA NONFERROUS | 0.65% | - | 48 K | |||||
| 0.60% | $468 M | 17 K | $1.82 | $30.59 K | Industrials | Electrical Equipment & Parts | United States | |
YOUNGY CO LTD-A | 0.59% | - | 6900 | |||||
LITHIUM AMERICAS CORP | 0.49% | - | 7105 | |||||
XIANGTAN ELEC -A | 0.41% | - | 15 K | |||||
ERAMET | 0.37% | - | 324 | |||||
KBC CORP LTD-A | 0.36% | - | 6599 | |||||
MERSEN | 0.32% | - | 796 | |||||
SYRAH RESOURCES LTD | 0.30% | - | 96 K | |||||
NIPPON CARBON CO LTD | 0.24% | - | 454 | |||||
NIPPON DENKO CO LTD | 0.23% | - | 6688 | |||||
SARKUYSAN | 0.22% | - | 20 K | |||||
CASH | 0.08% | - | 3944 | |||||
OTHER PAYABLE & RECEIVABLES | 0.02% | - | 756 | |||||
CANADIAN DOLLAR | 0.01% | - | 750 | |||||
JAPANESE YEN | 0.00% | - | 2 | |||||
CHINESE YUAN RENMINBI | 0.00% | - | 0 | |||||
SOUTH AFRICAN RAND | 0.00% | - | 0 |
