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.
Nov 30, 2024 → Feb 28, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIO TINTO PLC SPON ADR | 7,935 | 9,495 | 1,560 | 7.21% | $76.38K |
| BHP GROUP LTD | 18,309 | 22,811 | 4,502 | 6.94% | $69.89K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 47,470 | 50,772 | 3,302 | 6.00% | $10.73K |
| GLENCORE PLC | 99,004 | 110,521 | 11,517 | 5.57% | -$33.99K |
| BOLIDEN AB | 4,391 | 4,721 | 330 | 2.07% | $34.50K |
| SK INNOVATION | 1,302 | 1,747 | 445 | 1.88% | $43.16K |
| ZHEJIANG HUAYO-A | 32,100 | 33,000 | 900 | 1.87% | $6.00K |
| FORTUM OYJ | 7,853 | 9,464 | 1,611 | 1.86% | $30.25K |
| ENERSYS INC | 1,198 | 1,433 | 235 | 1.82% | $29.64K |
| ECOPRO BM CO LTD | 843 | 1,781 | 938 | 1.82% | $63.18K |
| CAMEL GROUP CO-A | 105,200 | 116,600 | 11,400 | 1.76% | $14.33K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 2,951 | 3,644 | 693 | 1.75% | $26.32K |
| DOWA HOLDINGS CO | 3,106 | 4,606 | 1,500 | 1.75% | $46.84K |
| TIANNENG BATTERY | 28,757 | 35,457 | 6,700 | 1.75% | $24.43K |
| GEM CO LTD-A | 131,200 | 148,100 | 16,900 | 1.74% | $12.59K |
| GANFENG LITHIU-A | 27,300 | 27,600 | 300 | 1.73% | -$20.85K |
| CMOC-A | 116,800 | 145,400 | 28,600 | 1.66% | $15.00K |
| TIANQI LITHIUM-A | 26,700 | 29,300 | 2,600 | 1.63% | -$10.51K |
| CLEANAWAY WASTE | 59,891 | 80,786 | 20,895 | 1.61% | $15.74K |
| LG CHEM LTD | 762 | 782 | 20 | 1.57% | -$29.77K |
| SUMITOMO MET MIN | 3,912 | 5,712 | 1,800 | 1.56% | $27.98K |
| UMICORE | 9,192 | 12,849 | 3,657 | 1.47% | $18.03K |
| LUCID GROUP INC - A | 33,643 | 43,875 | 10,232 | 1.22% | $24.06K |
| LOTUS TECHNOLOGY INC UNSPON ADR | 24,876 | 36,704 | 11,828 | 0.98% | -$22.57K |
| Security | Shares Nov 2024 | Shares Feb 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| P-Note Contemp Amp | 17,600 | 15,400 | -2,200 | 7.01% | -$76.82K |
| BYD Co. Ltd., A Shares | 9,900 | 9,700 | -200 | 6.04% | $105.72K |
| TESLA INC | 2,185 | 1,383 | -802 | 5.08% | -$348.98K |
| PANASONIC HOLDIN | 37,640 | 29,040 | -8,600 | 4.50% | -$8.18K |
| ENEOS HOLDINGS I | 50,708 | 36,508 | -14,200 | 2.43% | -$79.54K |
| ZHEJIANG NARAD-A | 63,700 | 60,000 | -3,700 | 2.15% | $3.67K |
| SUNWODA ELECTR-A | 46,800 | 43,400 | -3,400 | 1.82% | -$3.11K |
| RENAULT SA | 3,319 | 2,719 | -600 | 1.77% | -$1.14K |
| GUANGZHOU TINC-A | 50,900 | 49,100 | -1,800 | 1.76% | -$32.98K |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 692 | 576 | -116 | 1.74% | -$50.64K |
| EVE ENERGY-A | 21,700 | 20,700 | -1,000 | 1.67% | -$12.98K |
| FIRST QUANTUM | 11,729 | 10,256 | -1,473 | 1.59% | -$32.30K |
| SAMSUNG SDI CO | 980 | 796 | -184 | 1.53% | -$56.90K |
| TIANNENG POWER | 129,614 | 125,614 | -4,000 | 1.48% | $9.14K |
| FIRST AM-TR OB-X | 271,132 | 18,182 | -252,950 | 0.23% | -$252.95K |
No positions in this category.
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