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
BAIYIN NONFERR-A
0
161,300
161,300
0.60%
$193.12K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Navigator Securities Lending Government Money Market Portfolio
52,804
0
-52,804
0.00%
-$52.80K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANGLO AMER PLC
52,974
54,476
1,502
7.27%
$143.88K
ALBEMARLE CORP
4,901
6,416
1,515
3.60%
$458.67K
PLS GROUP LTD
151,748
166,012
14,264
1.88%
$178.63K
IVANHOE MINES LTD
37,916
38,300
384
1.02%
-$105.47K
IGO LTD
33,311
36,831
3,520
0.64%
$22.71K
LIONTOWN RESOURC
150,097
152,315
2,218
0.58%
$27.49K
LITHIUM AMERICAS
19,787
20,914
1,127
0.26%
-$3.66K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
GLENCORE PLC
458,364
392,892
-65,472
9.25%
$464.37K
FREEPORT MCMORAN INC
50,002
44,772
-5,230
8.21%
$92.10K
GRUPO MEXICO-B
207,400
195,800
-11,600
6.50%
$121.50K
TECK RESOURCES-B
35,489
32,849
-2,640
5.31%
$368
ANTOFAGASTA PLC
30,202
27,911
-2,291
3.89%
-$76.76K
Southern Copper Corporation COM USD0.01
7,078
6,596
-482
3.54%
$119.43K
FIRST QUANTUM
45,215
42,996
-2,219
3.20%
-$189.15K
VALTERRA PLATINU
14,796
12,325
-2,471
3.20%
-$228.16K
LUNDIN MINING CORP
41,678
40,328
-1,350
3.13%
$105.50K
BOLIDEN AB
18,308
17,125
-1,183
2.78%
-$120.73K
SUMITOMO MET MIN
15,100
14,400
-700
2.61%
$231.85K
IMPALA PLATINUM
50,439
49,238
-1,201
2.16%
-$99.95K
LYNAS RARE EARTH
51,392
46,031
-5,361
1.94%
$199.24K
KGHM
8,955
8,276
-679
1.88%
-$92.71K
HUDBAY MINERALS
28,630
26,791
-1,839
1.75%
-$8.37K
CHINA NORTHERN-A
85,168
78,768
-6,400
1.71%
-$13.36K
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT
43,358
37,500
-5,858
1.44%
-$155.85K
NORTHAM PLATINUM HOLDINGS LTD
21,371
20,041
-1,330
1.26%
-$29.18K
ZANGGE MINING-A
37,000
34,200
-2,800
1.25%
-$48.57K
MP MATERIALS CORP
8,354
8,125
-229
1.22%
-$29.93K
ZHEJIANG HUAYO-A
44,330
41,030
-3,300
1.11%
-$76.44K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')