Portfolio moves
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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SINOFIBERS TEC-A | 0 | 40,600 | 40,600 | 0.51% | $220.10K |
| Sylvania Platinum Ltd | 0 | 99,238 | 99,238 | 0.31% | $132.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PAC METALS CO | 6,193 | 0 | -6,193 | 0.00% | -$117.95K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ANGLO AMERICAN PLC COMMON STOCK | 33,607 | 39,380 | 5,773 | 4.44% | $347.51K |
| ZHEJIANG HUAYO-A | 159,030 | 184,630 | 25,600 | 4.16% | $152.26K |
| CHINA NORTHERN-A | 162,500 | 228,400 | 65,900 | 4.10% | $567.07K |
| FREEPORT MCMORAN INC | 25,624 | 29,309 | 3,685 | 3.92% | $150.14K |
| EVE ENERGY-A | 110,200 | 155,900 | 45,700 | 3.83% | $645.08K |
| IMPALA PLATINUM | 107,593 | 110,166 | 2,573 | 3.54% | -$587.83K |
| SINOMINE RESOU-A | 79,000 | 98,100 | 19,100 | 3.01% | $331.89K |
| MP MATERIALS CORP | 17,296 | 19,486 | 2,190 | 2.97% | $270.37K |
| SHENGHE RESOUC-A | 231,000 | 235,700 | 4,700 | 2.08% | -$265 |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | 89,600 | 97,200 | 7,600 | 1.79% | $75.61K |
| WEIHAI GUANGWE-A | 112,460 | 113,060 | 600 | 1.26% | -$99.92K |
| YUNNAN CHIHONG-A | 387,800 | 401,900 | 14,100 | 1.22% | -$19.61K |
| YOUNGY CO LTD-A | 25,200 | 26,400 | 1,200 | 0.98% | $223.98K |
| XTC NEW ENERGY M | 27,411 | 34,246 | 6,835 | 0.96% | $73.46K |
| NANJING HANRUI-A | 27,800 | 42,100 | 14,300 | 0.69% | $102.11K |
| FANGDA CARBON-A | 334,100 | 353,800 | 19,700 | 0.68% | $16.73K |
| LITHIUM AMERICAS | 27,779 | 43,812 | 16,033 | 0.58% | $115.27K |
| MINMETALS NEW EN | 129,128 | 132,347 | 3,219 | 0.48% | $24.00K |
| NICKEL INDUSTRIE | 269,052 | 272,525 | 3,473 | 0.47% | $30.33K |
| TOKAI CARBON CO | 26,155 | 27,703 | 1,548 | 0.46% | $16.91K |
| GRAFTECH INTERNATIONAL LTD | 7,209 | 21,052 | 13,843 | 0.41% | $70.01K |
| MERSEN | 3,072 | 4,321 | 1,249 | 0.37% | $67.32K |
| GUIZHOU ZHENHU-A | 38,998 | 60,047 | 21,049 | 0.34% | $66.03K |
| ERAMET | 1,432 | 2,061 | 629 | 0.33% | $15.71K |
| AMERICAN BATTERY TECHNOLOGY CO | 35,696 | 39,574 | 3,878 | 0.31% | -$10.45K |
| XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO LTD | 54,500 | 57,900 | 3,400 | 0.30% | $19.56K |
| NIPPON CARBON | 2,883 | 4,083 | 1,200 | 0.29% | $38.83K |
| JIANGXI BLACK CAT CARBON BLACK CO LTD | 55,400 | 87,200 | 31,800 | 0.28% | $40.88K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBEMARLE CORP COMMON STOCK | 14,427 | 9,802 | -4,625 | 4.46% | -$533.63K |
| PLS GROUP LTD | 429,387 | 423,741 | -5,646 | 4.24% | $543.52K |
| RIO TINTO PLC | 18,354 | 18,311 | -43 | 4.23% | $131.26K |
| ANTOFAGASTA PLC | 37,255 | 35,169 | -2,086 | 3.92% | -$168.70K |
| GRUPO MEXICO-B | 157,700 | 154,305 | -3,395 | 3.89% | -$79.35K |
| Southern Copper Corporation COM USD0.01 | 10,473 | 9,747 | -726 | 3.87% | -$319.76K |
| SUMITOMO MET MIN | 31,645 | 25,904 | -5,741 | 3.60% | -$362.45K |
| LYNAS RARE EARTH | 120,387 | 112,632 | -7,755 | 3.56% | $282.74K |
| VALTERRA PLATINU | 20,658 | 18,645 | -2,013 | 3.45% | -$467.44K |
| BOLIDEN AB | 31,894 | 24,848 | -7,046 | 2.98% | -$968.18K |
| HUDBAY MINERALS | 52,383 | 51,860 | -523 | 2.77% | -$50.39K |
| SIBANYE STILLWAT | 391,535 | 383,887 | -7,648 | 2.64% | -$659.47K |
| HEXCEL CORPORATION | 11,014 | 10,218 | -796 | 2.22% | $47.09K |
| NORTHAM PLATINUM HOLDINGS LTD | 52,033 | 49,588 | -2,445 | 2.20% | -$337.21K |
| WESTERN MINING-A | 209,200 | 204,900 | -4,300 | 2.05% | -$183.99K |
| GEM CO LTD-A | 625,300 | 622,600 | -2,700 | 1.93% | $26.89K |
| MMG | 548,520 | 537,020 | -11,500 | 1.32% | -$153.06K |
| IGO LTD | 81,718 | 80,605 | -1,113 | 1.00% | -$45.72K |
| AFRICAN RAINBOW | 13,376 | 12,201 | -1,175 | 0.38% | -$37.22K |
| Zhongfu Shenying Carbon Fiber Co Ltd | 22,732 | 13,849 | -8,883 | 0.27% | $8.45K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.