• 12.86%
    1-Year Change
  • 10
    Holdings Count
  • $525.9M
    Total Assets
  • 37.32%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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RIORio Tinto Sp ADR
$86.92
3.4M
22.67%
$319.5M
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TSLATesla
$386.47
173,705
4.66%
$65.7M
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ALBAlbemarle
$94.47
552,357
3.86%
$54.4M
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SQMSoc Quim&Min Sp ADR
$58.44
668,342
2.96%
$41.8M
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ENSEnerSys
$176.90
170,861
2.16%
$30.5M
L
LAC-TLITHIUM
C$3.02
1.5M
0.25%
C$3.5M
L
LAR-TLITHIUM ARGENTINA N
C$6.29
643,699
0.24%
C$3.4M
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LCIDLUCID GROUP
$3.21
853,143
0.21%
$2.9M
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SGMLSIGMA LITHIUM
$8.14
259,725
0.16%
$2.3M
P
PMET-TPMET
C$3.07
717,841
0.14%
C$2.0M

Holdings by Sector

  • Basic Materials
    57.14%
  • Consumer Cyclical
    28.57%
  • Industrials
    14.29%