• 43.54%
    1-Year Change
  • 10
    Holdings Count
  • $601.8M
    Total Assets
  • 38.86%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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RIORio Tinto Sp ADR
$99.39
3.5M
23.30%
$360.9M
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ALBAlbemarle
$121.70
566,681
4.74%
$73.4M
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TSLATesla
$363.56
178,169
4.24%
$65.6M
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SQMSoc Quim&Min Sp ADR
$72.49
685,732
3.35%
$51.9M
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ENSEnerSys
$179.02
175,315
2.04%
$31.6M
L
LAC-TLITHIUM
C$4.19
1.6M
0.30%
C$4.7M
L
LAR-TLITHIUM ARGENTINA N
C$8.88
660,339
0.29%
C$4.4M
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LCIDLUCID GROUP
$4.18
876,169
0.26%
$4.1M
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SGMLSIGMA LITHIUM
$10.07
266,404
0.18%
$2.8M
P
PMET-TPMET
C$4.34
736,418
0.15%
C$2.4M

Holdings by Sector

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