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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MICRO EMIN RUS2000MAR26 | 1 | 0 | -1 | 0.00% | $268 |
| CHINESE YUAN HONG KONG | -54,247 | 0 | 54,247 | 0.00% | $7.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALBEMARLE CORP | 8,576 | 10,029 | 1,453 | 8.15% | $587.52K |
| PLS GROUP LTD | 419,963 | 485,141 | 65,178 | 8.04% | $599.90K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 17,754 | 21,720 | 3,966 | 7.96% | $536.54K |
| LIONTOWN RESOURC | 1,157,357 | 1,431,465 | 274,108 | 7.91% | $535.25K |
| MINERAL RESOURCE | 33,326 | 39,811 | 6,485 | 6.93% | $326.25K |
| JIANGXI GANFENG LITHIUM CO-A /CNH/ 0.00000000 | 72,800 | 92,500 | 19,700 | 4.85% | $414.00K |
| LITHIUM ARGENTINA AG | 102,514 | 132,616 | 30,102 | 4.01% | $313.85K |
| COSMOAM&T CO LTD | 18,340 | 23,284 | 4,944 | 3.67% | $259.04K |
| LITHIUM AMERICAS | 121,985 | 203,189 | 81,204 | 3.63% | $270.74K |
| SIGMA LITHIUM CORP COMMON STOCK | 49,326 | 63,828 | 14,502 | 3.57% | $137.03K |
| GUANGZHOU TINC-A | 88,900 | 116,500 | 27,600 | 3.55% | $193.87K |
| TIANQI LITHIUM-A | 68,700 | 84,600 | 15,900 | 3.14% | $147.68K |
| YUNNAN ENERGY-A | 44,900 | 56,400 | 11,500 | 2.55% | $197.89K |
| Critical Metals Corporation | 29,704 | 61,924 | 32,220 | 2.23% | $285.53K |
| HUNAN YUNENG NEW | 35,300 | 43,600 | 8,300 | 2.20% | $158.03K |
| SINOMINE RESOURCE GROUP CO LTD | 33,500 | 41,400 | 7,900 | 2.06% | $77.29K |
| CANMAX TECHNOLOGIES CO LTD | 38,500 | 47,700 | 9,200 | 1.83% | $103.85K |
| SHENZHEN CAPCH-A | 34,800 | 43,000 | 8,200 | 1.62% | $96.09K |
| AMERICAN BATTERY TECHNOLOGY CO | 100,790 | 125,501 | 24,711 | 1.59% | $13.51K |
| FULIN PRECISION CO LTD | 79,600 | 98,100 | 18,500 | 1.52% | $144.23K |
| XTC NEW ENERGY MATERIALS XIAMEN CO LTD | 23,413 | 28,854 | 5,441 | 1.39% | $46.32K |
| CHENGXIN LITHIUM GROUP CO LTD | 42,400 | 52,500 | 10,100 | 1.38% | $96.38K |
| NINGBO SHANSHAN CO LTD | 104,700 | 128,600 | 23,900 | 1.14% | $48.55K |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | 25,200 | 31,300 | 6,100 | 1.08% | $29.05K |
| CHUNBO CO LTD | 3,565 | 7,398 | 3,833 | 1.06% | $111.84K |
| DO FLUORIDE NEW MATERIALS CO LTD | 41,900 | 55,000 | 13,100 | 1.02% | $21.94K |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | 53,400 | 65,900 | 12,500 | 1.01% | $32.51K |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | 33,072 | 40,862 | 7,790 | 0.77% | $2.02K |
| MINMETALS NEW EN | 89,499 | 110,297 | 20,798 | 0.77% | $73.30K |
| SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD | 62,300 | 76,900 | 14,600 | 0.76% | $32.15K |
| SHIJIAZHUANG SHA | 12,100 | 15,000 | 2,900 | 0.74% | $14.68K |
| GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | 19,853 | 24,370 | 4,517 | 0.67% | $32.04K |
| JIANGSU RUITAI N | 34,100 | 41,900 | 7,800 | 0.54% | $19.64K |
| MNTECH CO LTD | 12,965 | 17,821 | 4,856 | 0.51% | $21.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2,545,378 | 1,335,401 | -1,209,978 | 6.05% | -$1.21M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 50,791 | 16,712 | -34,079 | 0.08% | -$34.08K |
| KOREAN WON | 126,969,883 | 7,673,223 | -119,296,660 | 0.02% | -$83.13K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 6,721 | 3,238 | -3,484 | 0.01% | -$2.25K |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 5,379,133 | 1,515,418 | -3,863,715 | 0.01% | -$4.34K |
| CHINESE RENMINBI | 54,325 | 5,316 | -49,008 | 0.00% | -$7.02K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JAPANESE YEN | 1,713 | 1,713 | 0 | 0.00% | -$0 |
| ESG MINERALS | 21,566 | 21,566 | 0 | 0.00% | $0 |
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