Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
61.21%
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.
21
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.
127.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALBEMARLE CORP | — | 10,029 | $1.80M | 8.68% |
| 2 | PLS GROUP LTD | — | 485,141 | $1.78M | 8.56% |
| 3 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 21,720 | $1.76M | 8.48% |
| 4 | LIONTOWN RESOURC | — | 1,431,465 | $1.75M | 8.42% |
| 5 | MINERAL RESOURCE | — | 39,811 | $1.53M | 7.37% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,335,401 | $1.34M | 6.44% |
| 7 | JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 002460 | 92,500 | $1.07M | 5.16% |
| 8 | LITHIUM ARGENTINA AG | — | 132,616 | $885.87K | 4.27% |
| 9 | COSMOAM&T CO LTD | — | 23,284 | $809.65K | 3.90% |
| 10 | LITHIUM AMERICAS | — | 203,189 | $802.60K | 3.87% |
| 11 | SIGMA LITHIUM CORP COMMON STOCK | SGML CN | 63,828 | $787.64K | 3.80% |
| 12 | GUANGZHOU TINC-A | — | 116,500 | $784.58K | 3.78% |
| 13 | TIANQI LITHIUM-A | — | 84,600 | $692.64K | 3.34% |
| 14 | YUNNAN ENERGY-A | — | 56,400 | $562.53K | 2.71% |
| 15 | Critical Metals Corporation | CRML US | 61,924 | $491.68K | 2.37% |
| 16 | HUNAN YUNENG NEW | — | 43,600 | $485.10K | 2.34% |
| 17 | SINOMINE RESOURCE GROUP CO LTD | — | 41,400 | $454.52K | 2.19% |
| 18 | CANMAX TECHNOLOGIES CO LTD | — | 47,700 | $405.14K | 1.95% |
| 19 | SHENZHEN CAPCH-A | — | 43,000 | $357.38K | 1.72% |
| 20 | AMERICAN BATTERY TECHNOLOGY CO | — | 125,501 | $350.15K | 1.69% |
| 21 | FULIN PRECISION CO LTD | — | 98,100 | $334.93K | 1.61% |
| 22 | XTC NEW ENERGY MATERIALS XIAMEN CO LTD | — | 28,854 | $306.04K | 1.48% |
| 23 | CHENGXIN LITHIUM GROUP CO LTD | — | 52,500 | $305.66K | 1.47% |
| 24 | NINGBO SHANSHAN CO LTD | — | 128,600 | $251.44K | 1.21% |
| 25 | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | — | 31,300 | $237.56K | 1.15% |
| 26 | CHUNBO CO LTD | — | 7,398 | $233.78K | 1.13% |
| 27 | DO FLUORIDE NEW MATERIALS CO LTD | — | 55,000 | $225.50K | 1.09% |
| 28 | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | — | 65,900 | $221.97K | 1.07% |
| 29 | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | — | 40,862 | $169.63K | 0.82% |
| 30 | MINMETALS NEW EN | — | 110,297 | $169.38K | 0.82% |
| 31 | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD | — | 76,900 | $168.27K | 0.81% |
| 32 | SHIJIAZHUANG SHA | — | 15,000 | $163.42K | 0.79% |
| 33 | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | — | 24,370 | $148.73K | 0.72% |
| 34 | JIANGSU RUITAI N | — | 41,900 | $119.21K | 0.57% |
| 35 | MNTECH CO LTD | — | 17,821 | $112.28K | 0.54% |
| 36 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 16,712 | $16.71K | 0.08% |
| 37 | KOREAN WON | — | 7,673,223 | $5.01K | 0.02% |
| 38 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 3,238 | $2.23K | 0.01% |
| 39 | FX Forward Contract: CLP/USD SETTLE 2026-01-22 | — | 1,515,418 | $1.64K | 0.01% |
| 40 | CHINESE RENMINBI | — | 5,316 | $772 | 0.00% |
| 41 | JAPANESE YEN | — | 1,713 | $11 | 0.00% |
| 42 | ESG MINERALS | — | 21,566 | $0 | 0.00% |
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