Portfolio concentration
As of February 28, 2025 · N-PORT
Holdings
39
Top-10 weight
52.92%
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.
26
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.
261.1
Holdings
As of February 28, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC SPON ADR | RIO US | 9,495 | $575.02K | 7.21% |
| 2 | P-Note Contemp Amp | 300750 | 15,400 | $558.85K | 7.00% |
| 3 | BHP GROUP LTD | — | 22,811 | $553.78K | 6.94% |
| 4 | BYD Co. Ltd., A Shares | 002594 | 9,700 | $481.88K | 6.04% |
| 5 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 50,772 | $478.78K | 6.00% |
| 6 | GLENCORE PLC | — | 110,521 | $444.14K | 5.57% |
| 7 | TESLA INC | — | 1,383 | $405.19K | 5.08% |
| 8 | PANASONIC HOLDIN | — | 29,040 | $359.11K | 4.50% |
| 9 | ENEOS HOLDINGS I | — | 36,508 | $193.54K | 2.43% |
| 10 | ZHEJIANG NARAD-A | — | 60,000 | $171.44K | 2.15% |
| 11 | BOLIDEN AB | — | 4,721 | $165.35K | 2.07% |
| 12 | SK INNOVATION | — | 1,747 | $150.11K | 1.88% |
| 13 | ZHEJIANG HUAYO-A | — | 33,000 | $149.52K | 1.87% |
| 14 | FORTUM OYJ | — | 9,464 | $148.57K | 1.86% |
| 15 | ENERSYS INC | — | 1,433 | $145.44K | 1.82% |
| 16 | ECOPRO BM CO LTD | — | 1,781 | $144.88K | 1.82% |
| 17 | SUNWODA ELECTR-A | — | 43,400 | $144.80K | 1.81% |
| 18 | RENAULT SA | — | 2,719 | $140.94K | 1.77% |
| 19 | GUANGZHOU TINC-A | — | 49,100 | $140.76K | 1.76% |
| 20 | CAMEL GROUP CO-A | — | 116,600 | $140.72K | 1.76% |
| 21 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 3,644 | $139.82K | 1.75% |
| 22 | DOWA HOLDINGS CO | — | 4,606 | $139.35K | 1.75% |
| 23 | TIANNENG BATTERY | — | 35,457 | $139.33K | 1.75% |
| 24 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 576 | $138.60K | 1.74% |
| 25 | GEM CO LTD-A | — | 148,100 | $138.48K | 1.74% |
| 26 | GANFENG LITHIU-A | — | 27,600 | $137.86K | 1.73% |
| 27 | EVE ENERGY-A | — | 20,700 | $133.07K | 1.67% |
| 28 | CMOC-A | — | 145,400 | $132.56K | 1.66% |
| 29 | TIANQI LITHIUM-A | — | 29,300 | $130.42K | 1.63% |
| 30 | CLEANAWAY WASTE | — | 80,786 | $128.10K | 1.61% |
| 31 | FIRST QUANTUM | — | 10,256 | $126.87K | 1.59% |
| 32 | LG CHEM LTD | — | 782 | $125.35K | 1.57% |
| 33 | SUMITOMO MET MIN | — | 5,712 | $124.25K | 1.56% |
| 34 | SAMSUNG SDI CO | — | 796 | $121.88K | 1.53% |
| 35 | TIANNENG POWER | — | 125,614 | $118.24K | 1.48% |
| 36 | UMICORE | — | 12,849 | $117.06K | 1.47% |
| 37 | LUCID GROUP INC - A | — | 43,875 | $97.40K | 1.22% |
| 38 | LOTUS TECHNOLOGY INC UNSPON ADR | LOT | 36,704 | $78.18K | 0.98% |
| 39 | FIRST AM-TR OB-X | TMPXX | 18,182 | $18.18K | 0.23% |
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