Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
44.51%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
31
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
367.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | P-Note Contemp Amp | 300750 | 149,489 | $8.69M | 8.03% |
| 2 | BHP GROUP LTD | — | 214,678 | $7.46M | 6.89% |
| 3 | TESLA INC | — | 19,388 | $7.21M | 6.66% |
| 4 | BYD COMPANY LTD H | — | 519,860 | $7.01M | 6.48% |
| 5 | FREEPORT MCMORAN INC | — | 96,532 | $5.67M | 5.24% |
| 6 | Grupo Mexico S.A. de C.V. (Series B) | GMEXICOB MM | 266,564 | $2.85M | 2.63% |
| 7 | BLOOM ENERGY CORP CL A | — | 19,621 | $2.66M | 2.45% |
| 8 | TECK RESOURCES-B | — | 45,991 | $2.38M | 2.20% |
| 9 | ALBEMARLE CORP | — | 13,076 | $2.35M | 2.17% |
| 10 | TDK CORP | — | 187,550 | $2.32M | 2.15% |
| 11 | GANFENG LITHIU-H | — | 240,543 | $2.23M | 2.06% |
| 12 | LUNDIN MINING CORP | — | 83,914 | $2.09M | 1.93% |
| 13 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 342,266 | $2.06M | 1.91% |
| 14 | SAMSUNG SDI CO | — | 7,528 | $2.01M | 1.85% |
| 15 | GUANGZHOU TINC-A | — | 294,817 | $1.96M | 1.81% |
| 16 | PLS GROUP LTD | — | 548,706 | $1.94M | 1.79% |
| 17 | FIRST QUANTUM | — | 78,702 | $1.88M | 1.74% |
| 18 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 23,175 | $1.88M | 1.73% |
| 19 | RIVIAN AUTOMOTIVE INC | — | 121,367 | $1.83M | 1.69% |
| 20 | SUMITOMO MET MIN | — | 32,358 | $1.81M | 1.67% |
| 21 | RESONAC HOLDINGS | — | 29,205 | $1.80M | 1.67% |
| 22 | ANTOFAGASTA PLC | — | 40,532 | $1.78M | 1.65% |
| 23 | SOUTH32 LTD-DI | — | 587,381 | $1.73M | 1.60% |
| 24 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 6,630 | $1.71M | 1.58% |
| 25 | LI AUTO INC-A | — | 196,895 | $1.70M | 1.57% |
| 26 | ZHEJIANG HUAYO-A | — | 192,134 | $1.63M | 1.51% |
| 27 | XIAMEN TUNGSTE-A | — | 189,342 | $1.52M | 1.41% |
| 28 | ZHEJIANG LEAPMOT | — | 254,185 | $1.52M | 1.41% |
| 29 | TIANQI LITHIUM C | — | 251,016 | $1.47M | 1.36% |
| 30 | YADEA GROUP HOLD | — | 852,237 | $1.44M | 1.33% |
| 31 | MINERAL RESOURCE | — | 38,684 | $1.43M | 1.32% |
| 32 | ENERSYS INC | — | 8,096 | $1.41M | 1.30% |
| 33 | HUDBAY MINERALS | — | 65,210 | $1.36M | 1.26% |
| 34 | JIANGXI COPPER-A | — | 213,845 | $1.33M | 1.23% |
| 35 | VINFAST TRADING and INVESTMENT PTE LTD | VFS | 342,564 | $1.32M | 1.22% |
| 36 | ECOPRO BM CO LTD | — | 10,215 | $1.28M | 1.18% |
| 37 | MP MATERIALS CORP | — | 26,517 | $1.28M | 1.18% |
| 38 | Merdeka Battery Materials Tbk. PT | MBMA | 29,144,195 | $1.25M | 1.16% |
| 39 | FRST AM-GV OB-X | TMPXX | 1,223,625 | $1.22M | 1.13% |
| 40 | IGO LTD | — | 218,900 | $1.19M | 1.09% |
| 41 | Sandfire Resources Ltd | — | 106,505 | $1.18M | 1.09% |
| 42 | WESTERN MINING-A | — | 323,628 | $1.17M | 1.08% |
| 43 | CNGR Advanced Material Co Ltd | — | 277,676 | $1.16M | 1.07% |
| 44 | UMICORE | — | 58,381 | $1.09M | 1.01% |
| 45 | CAPSTONE COPPER | — | 134,398 | $1.01M | 0.94% |
| 46 | QUANTUMSCAPE CORP A | — | 157,947 | $1.01M | 0.93% |
| 47 | MMG | — | 1,059,006 | $975.11K | 0.90% |
| 48 | BAIYIN NONFERR-A | — | 813,212 | $955.86K | 0.88% |
| 49 | VALE INDONESIA T | — | 3,019,094 | $950.43K | 0.88% |
| 50 | CHINA NONFERROUS | — | 626,904 | $918.63K | 0.85% |
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