• 17.57%
    1-Year Change
  • 10
    Holdings Count
  • $544.0M
    Total Assets
  • 37.96%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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RIORio Tinto Sp ADR
$92.87
3.5M
22.87%
$327.8M
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TSLATesla
$354.11
178,040
4.44%
$63.6M
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ALBAlbemarle
$105.03
566,076
4.24%
$60.8M
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SQMSoc Quim&Min Sp ADR
$64.12
684,917
3.11%
$44.6M
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ENSEnerSys
$189.59
175,094
2.17%
$31.2M
L
LAC-TLITHIUM
C$3.65
1.6M
0.29%
C$4.2M
L
LAR-TLITHIUM ARGENTINA N
C$7.90
659,713
0.25%
C$3.6M
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LCIDLUCID GROUP
$4.19
874,359
0.24%
$3.4M
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SGMLSIGMA LITHIUM
$8.34
266,202
0.18%
$2.5M
P
PMET-TPMET
C$4.20
735,691
0.16%
C$2.2M

Holdings by Sector

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