Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
41.22%
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.
32
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.
212.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP COMMON STOCK | — | 9,802 | $1.93M | 4.46% |
| 2 | ANGLO AMERICAN PLC COMMON STOCK | — | 39,380 | $1.92M | 4.44% |
| 3 | PLS GROUP LTD | — | 423,741 | $1.83M | 4.24% |
| 4 | RIO TINTO PLC | — | 18,311 | $1.83M | 4.23% |
| 5 | ZHEJIANG HUAYO-A | — | 184,630 | $1.80M | 4.16% |
| 6 | CHINA NORTHERN-A | — | 228,400 | $1.77M | 4.10% |
| 7 | ANTOFAGASTA PLC | — | 35,169 | $1.70M | 3.92% |
| 8 | FREEPORT MCMORAN INC | — | 29,309 | $1.69M | 3.91% |
| 9 | GRUPO MEXICO-B | — | 154,305 | $1.68M | 3.89% |
| 10 | Southern Copper Corporation COM USD0.01 | SCCO US | 9,747 | $1.67M | 3.87% |
| 11 | EVE ENERGY-A | — | 155,900 | $1.66M | 3.83% |
| 12 | SUMITOMO MET MIN | — | 25,904 | $1.56M | 3.60% |
| 13 | LYNAS RARE EARTH | — | 112,632 | $1.54M | 3.56% |
| 14 | IMPALA PLATINUM | — | 110,166 | $1.53M | 3.54% |
| 15 | VALTERRA PLATINU | — | 18,645 | $1.49M | 3.45% |
| 16 | SINOMINE RESOU-A | — | 98,100 | $1.30M | 3.01% |
| 17 | BOLIDEN AB | — | 24,848 | $1.29M | 2.98% |
| 18 | MP MATERIALS CORP | — | 19,486 | $1.29M | 2.97% |
| 19 | HUDBAY MINERALS | — | 51,860 | $1.20M | 2.77% |
| 20 | SIBANYE STILLWAT | — | 383,887 | $1.14M | 2.64% |
| 21 | HEXCEL CORPORATION | — | 10,218 | $959.16K | 2.22% |
| 22 | NORTHAM PLATINUM HOLDINGS LTD | — | 49,588 | $950.19K | 2.20% |
| 23 | SHENGHE RESOUC-A | — | 235,700 | $897.97K | 2.08% |
| 24 | WESTERN MINING-A | — | 204,900 | $887.39K | 2.05% |
| 25 | GEM CO LTD-A | — | 622,600 | $832.89K | 1.93% |
| 26 | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | 000831 | 97,200 | $774.49K | 1.79% |
| 27 | MMG | — | 537,020 | $569.67K | 1.32% |
| 28 | WEIHAI GUANGWE-A | — | 113,060 | $546.08K | 1.26% |
| 29 | YUNNAN CHIHONG-A | — | 401,900 | $528.23K | 1.22% |
| 30 | IGO LTD | — | 80,605 | $430.57K | 1.00% |
| 31 | YOUNGY CO LTD-A | — | 26,400 | $422.02K | 0.98% |
| 32 | XTC NEW ENERGY M | — | 34,246 | $413.77K | 0.96% |
| 33 | NANJING HANRUI-A | — | 42,100 | $296.88K | 0.69% |
| 34 | FANGDA CARBON-A | — | 353,800 | $293.09K | 0.68% |
| 35 | LITHIUM AMERICAS | — | 43,812 | $251.07K | 0.58% |
| 36 | SINOFIBERS TEC-A | — | 40,600 | $220.10K | 0.51% |
| 37 | MINMETALS NEW EN | — | 132,347 | $209.20K | 0.48% |
| 38 | NICKEL INDUSTRIE | — | 272,525 | $202.79K | 0.47% |
| 39 | TOKAI CARBON CO | — | 27,703 | $197.82K | 0.46% |
| 40 | GRAFTECH INTERNATIONAL LTD | — | 21,052 | $178.94K | 0.41% |
| 41 | AFRICAN RAINBOW | — | 12,201 | $162.89K | 0.38% |
| 42 | MERSEN | — | 4,321 | $161.79K | 0.37% |
| 43 | GUIZHOU ZHENHU-A | — | 60,047 | $145.19K | 0.34% |
| 44 | ERAMET | — | 2,061 | $141.43K | 0.33% |
| 45 | AMERICAN BATTERY TECHNOLOGY CO | — | 39,574 | $133.76K | 0.31% |
| 46 | Sylvania Platinum Ltd | SLP | 99,238 | $132.15K | 0.31% |
| 47 | XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD | 002125 | 57,900 | $129.40K | 0.30% |
| 48 | NIPPON CARBON | — | 4,083 | $124.81K | 0.29% |
| 49 | JIANGXI BLACK CAT CARBON BLACK CO LTD | — | 87,200 | $121.37K | 0.28% |
| 50 | Zhongfu Shenying Carbon Fiber Co Ltd | 688295 | 13,849 | $115.84K | 0.27% |
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