Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
XIAMEN TUNGSTE-A
0
189,342
189,342
1.40%
$1.52M
JIANGXI COPPER-A
0
213,845
213,845
1.22%
$1.33M
IGO LTD
0
218,900
218,900
1.09%
$1.19M
WESTERN MINING-A
0
323,628
323,628
1.07%
$1.17M
CNGR Advanced Material Co Ltd
0
277,676
277,676
1.06%
$1.16M
BAIYIN NONFERR-A
0
813,212
813,212
0.88%
$955.86K
VALE INDONESIA T
0
3,019,094
3,019,094
0.87%
$950.43K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Jiangxi Copper Co Ltd (Class A)
246,179
0
-246,179
0.00%
-$1.93M
JOHNSON MATTHEY PLC COMMON STOCK
46,089
0
-46,089
0.00%
-$1.32M
ADVANCED ENERGY
27,046
0
-27,046
0.00%
-$1.14M
EOS ENERGY ENTERPRISES INC
84,821
0
-84,821
0.00%
-$972.05K
ECOPRO MATERIALS
26,055
0
-26,055
0.00%
-$942.32K
PLUG POWER INC
462,046
0
-462,046
0.00%
-$910.23K
LUCID GROUP INC
57,045
0
-57,045
0.00%
-$602.97K
NAURA TECH GR -A
1
0
-1
0.00%
-$46
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
P-Note Contemp Amp
115,288
149,489
34,201
7.96%
$2.63M
TESLA INC
11,939
19,388
7,449
6.60%
$1.84M
BYD COMPANY LTD H
362,575
519,860
157,285
6.42%
$2.57M
FREEPORT MCMORAN INC
88,245
96,532
8,287
5.20%
$1.19M
Grupo Mexico S.A. de C.V. (Series B)
261,838
266,564
4,726
2.61%
$376.46K
BLOOM ENERGY CORP CL A
16,958
19,621
2,663
2.43%
$1.18M
TDK CORP
147,599
187,550
39,951
2.13%
$239.94K
GANFENG LITHIU-H
238,826
240,543
1,717
2.04%
$637.56K
NIO Inc. SPON ADS EACH REP 1 ORD SHS
176,940
342,266
165,326
1.89%
$1.16M
SAMSUNG SDI CO
7,501
7,528
27
1.84%
$602.01K
GUANGZHOU TINC-A
275,482
294,817
19,335
1.80%
$136.72K
RIVIAN AUTOMOTIVE INC
88,528
121,367
32,839
1.67%
$81.69K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25
5,139
6,630
1,491
1.56%
$393.08K
LI AUTO INC-A
136,222
196,895
60,673
1.56%
$564.89K
ZHEJIANG LEAPMOT
147,034
254,185
107,151
1.40%
$605.68K
TIANQI LITHIUM C
239,531
251,016
11,485
1.35%
-$100.53K
YADEA GROUP HOLD
623,871
852,237
228,366
1.32%
$528.67K
VINFAST TRADING and INVESTMENT PTE LTD
266,867
342,564
75,697
1.21%
$427.54K
MP MATERIALS CORP
25,524
26,517
993
1.17%
-$9.76K
Merdeka Battery Materials Tbk. PT
28,594,083
29,144,195
550,112
1.15%
$274.46K
QUANTUMSCAPE CORP A
83,067
157,947
74,880
0.92%
$142.14K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BHP GROUP LTD
228,056
214,678
-13,378
6.83%
$540.34K
TECK RESOURCES-B
46,208
45,991
-217
2.18%
$167.13K
ALBEMARLE CORP
16,836
13,076
-3,760
2.15%
-$33.75K
LUNDIN MINING CORP
96,739
83,914
-12,825
1.92%
$13.38K
PLS GROUP LTD
693,958
548,706
-145,252
1.77%
-$16.01K
FIRST QUANTUM
82,943
78,702
-4,241
1.72%
-$342.12K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
28,855
23,175
-5,680
1.72%
-$109.44K
SUMITOMO MET MIN
44,700
32,358
-12,342
1.65%
-$8.66K
RESONAC HOLDINGS
37,300
29,205
-8,095
1.65%
$249.76K
ANTOFAGASTA PLC
45,019
40,532
-4,487
1.63%
-$204.94K
SOUTH32 LTD-DI
746,414
587,381
-159,033
1.58%
-$42.83K
ZHEJIANG HUAYO-A
194,452
192,134
-2,318
1.50%
-$265.97K
MINERAL RESOURCE
44,946
38,684
-6,262
1.31%
-$200.26K
ENERSYS INC
10,150
8,096
-2,054
1.29%
-$83.08K
HUDBAY MINERALS
85,842
65,210
-20,632
1.25%
-$341.07K
ECOPRO BM CO LTD
12,180
10,215
-1,965
1.17%
$42.32K
FRST AM-GV OB-X
1,404,228
1,223,625
-180,603
1.12%
-$180.60K
Sandfire Resources Ltd
126,837
106,505
-20,332
1.08%
-$338.90K
UMICORE
66,716
58,381
-8,335
1.00%
-$311.61K
CAPSTONE COPPER
155,039
134,398
-20,641
0.93%
-$543.08K
MMG
1,470,253
1,059,006
-411,247
0.89%
-$681.66K
CHINA NONFERROUS
673,659
626,904
-46,755
0.84%
-$358.11K
TRIMEGAH BANGUN
16,427,741
14,336,868
-2,090,873
0.84%
-$192.99K
Invesco Government & Agency Portfolio, Institutional Class
2,147,759
194,041
-1,953,718
0.18%
-$1.95M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR