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ILIT vs GOFIX

Shared holdings
2
ILIT covered by GOFIX
6.54%
GOFIX covered by ILIT
6.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ILIT (March 31, 2026)

SecurityWeight
ALBEMARLE CORP8.15%
PLS GROUP LTD8.04%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')7.96%
LIONTOWN RESOURC7.91%
MINERAL RESOURCE6.93%
BlackRock Cash Funds: Institutional, SL Agency Shares6.05%
JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.000000004.85%
LITHIUM ARGENTINA AG4.01%
COSMOAM&T CO LTD3.67%
LITHIUM AMERICAS3.63%
SIGMA LITHIUM CORP COMMON STOCK3.57%
GUANGZHOU TINC-A3.55%
TIANQI LITHIUM-A3.14%
YUNNAN ENERGY-A2.55%
Critical Metals Corporation2.23%
HUNAN YUNENG NEW2.20%
SINOMINE RESOURCE GROUP CO LTD2.06%
CANMAX TECHNOLOGIES CO LTD1.83%
SHENZHEN CAPCH-A1.62%
AMERICAN BATTERY TECHNOLOGY CO1.59%
FULIN PRECISION CO LTD1.52%
XTC NEW ENERGY MATERIALS XIAMEN CO LTD1.39%
CHENGXIN LITHIUM GROUP CO LTD1.38%
NINGBO SHANSHAN CO LTD1.14%
BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD1.08%
CHUNBO CO LTD1.06%
DO FLUORIDE NEW MATERIALS CO LTD1.02%
SICHUAN YAHUA INDUSTRIAL GROUP CO LTD1.01%
NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD0.77%
MINMETALS NEW EN0.77%
SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD0.76%
SHIJIAZHUANG SHA0.74%
GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD0.67%
JIANGSU RUITAI N0.54%
MNTECH CO LTD0.51%
BlackRock Cash Funds: Treasury, SL Agency Shares0.08%
KOREAN WON0.02%
FX Forward Contract: AUD/USD SETTLE 2026-03-180.01%
FX Forward Contract: CLP/USD SETTLE 2026-01-220.01%
CHINESE RENMINBI0.00%
JAPANESE YEN0.00%
ESG MINERALS0.00%

GOFIX (Feb. 28, 2026)

SecurityWeight
DARLING INGREDIENTS INC5.14%
RIO TINTO PLC4.76%
KOSMOS ENERGY LTD4.45%
GLENCORE PLC4.37%
BP PLC3.98%
ALBEMARLE CORP3.72%
PETROBRAS-PREF3.49%
BRADESPAR SA -PR3.22%
CALIFORNIA RESOU3.22%
CONOCOPHILLIPS2.98%
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')2.83%
VISTA OIL GAS SAB DE CV ADR2.80%
ANGLO AMER PLC2.60%
SHELL PLC2.58%
YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10)2.26%
NEXGEN ENERGY LT2.22%
NESTE OYJ1.97%
SOLAREDGE TECHNOLOGIES INC1.89%
FREEPORT MCMORAN INC1.65%
VALE SA1.50%
FIRST QUANTUM1.42%
GREEN PLAINS INC1.35%
AMERESCO INC-CL A1.34%
ARRAY TECHNOLOGIES INC1.31%
SUNRUN INC1.30%
VESTAS WIND SYST1.24%
CAPSTONE COPPER1.20%
IVANHOE MINES LTD1.20%
EXPAND ENERGY CORP1.16%
AGCO CORP1.13%
VEOLIA ENVIRONNE1.00%
CORTEVA INC0.97%
HARBOUR ENERGY P0.93%
SM ENERGY CO0.91%
GULFPORT ENERGY CORP0.88%
KLABIN SA - UNIT0.87%
BAKKAFROST P/F0.80%
ADVANCED DRAINAGE SYSTEMS INC0.68%
WHITECAP RESOURC0.60%
TENARIS SA0.60%
NEXTRACKER INC CL A0.57%
WESTERN MINING-A0.57%
PRIO SA0.56%
HENAN SHENHUO-A0.55%
Suzano SA0.54%
GMO US Treasury Fund0.54%
TAMARACK VALLEY0.49%
AUSTEVOLL SEAFOO0.46%
LIFEZONE METALS LTD0.45%
AKER BP ASA0.45%

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