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, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 376,766 | 780,833 | 404,067 | 4.59% | $404.07K |
| PAC METALS CO | 13,551 | 31,292 | 17,741 | 4.49% | $544.96K |
| VALE INDONESIA T | 644,380 | 1,290,241 | 645,861 | 3.57% | $460.19K |
| PLS GROUP LTD | 99,725 | 152,040 | 52,315 | 3.30% | $296.95K |
| GANFENG LITHIU-H | 25,041 | 60,140 | 35,099 | 3.11% | $371.34K |
| IGO LTD | 51,186 | 85,479 | 34,293 | 3.08% | $297.34K |
| TIBET MINERAL-A | 47,500 | 112,700 | 65,200 | 3.04% | $331.25K |
| ALBEMARLE CORP | 1,812 | 2,867 | 1,055 | 3.01% | $276.71K |
| AFRICAN RAINBOW | 12,943 | 32,293 | 19,350 | 2.97% | $370.08K |
| XIZANG ZHUFENG-A | 72,600 | 165,600 | 93,000 | 2.83% | $333.78K |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 3,836 | 6,307 | 2,471 | 2.83% | $234.49K |
| LIONTOWN RESOURC | 283,200 | 391,895 | 108,695 | 2.79% | $209.26K |
| QINGHAI SALT-A | 48,100 | 85,000 | 36,900 | 2.78% | $293.91K |
| SIGMA LITHIUM CORP COMMON STOCK | 26,262 | 32,863 | 6,601 | 2.78% | $176.53K |
| MINERAL RESOURCE | 5,143 | 10,687 | 5,544 | 2.72% | $298.41K |
| CHENGXIN LITHI-A | 50,000 | 70,700 | 20,700 | 2.58% | $190.38K |
| SOUTH32 LTD-DI | 61,500 | 131,476 | 69,976 | 2.53% | $300.66K |
| TIANQI LITHIUM-A | 23,300 | 51,000 | 27,700 | 2.47% | $239.93K |
| TIMAH TBK PT | 723,501 | 1,524,827 | 801,326 | 2.46% | $276.77K |
| ZANGGE MINING-A | 18,500 | 32,300 | 13,800 | 2.38% | $247.10K |
| LUNDIN MINING CORP | 6,427 | 12,338 | 5,911 | 2.31% | $273.02K |
| ANEKA TAMBANG TB | 587,604 | 1,443,188 | 855,584 | 2.20% | $271.80K |
| AMG CRITICAL MAT | 3,542 | 9,344 | 5,802 | 2.17% | $260.10K |
| VALTERRA PLATINU | 1,272 | 2,822 | 1,550 | 1.94% | $241.91K |
| BOLIDEN AB | 2,051 | 4,144 | 2,093 | 1.93% | $231.16K |
| CMOC-H | 49,387 | 105,846 | 56,459 | 1.92% | $224.36K |
| SINOMINE RESOU-A | 16,000 | 24,600 | 8,600 | 1.92% | $175.44K |
| FIRST QUANTUM | 4,553 | 10,807 | 6,254 | 1.90% | $219.83K |
| ERAMET | 1,865 | 4,457 | 2,592 | 1.83% | $195.78K |
| IMPALA PLATINUM | 6,178 | 13,544 | 7,366 | 1.77% | $223.41K |
| ZHEJIANG HUAYO-A | 10,300 | 24,200 | 13,900 | 1.63% | $187.56K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 7,005 | 15,277 | 8,272 | 1.54% | $174.13K |
| ANGLO AMER PLC | 1,897 | 4,848 | 2,951 | 1.42% | $170.21K |
| NORTHAM PLATINUM HOLDINGS LTD | 3,940 | 8,756 | 4,816 | 1.40% | $167.94K |
| CHINA NONFERROUS | 41,642 | 117,226 | 75,584 | 1.32% | $144.95K |
| SIBANYE STILLWAT | 21,501 | 47,570 | 26,069 | 1.23% | $138.90K |
| GLENCORE PLC | 12,375 | 28,897 | 16,522 | 1.22% | $148.85K |
| MMG | 68,030 | 145,709 | 77,679 | 1.18% | $140.96K |
| BHP GROUP LTD | 2,009 | 4,811 | 2,802 | 1.17% | $145.14K |
| FRANCO-NEVADA CORP | 224 | 613 | 389 | 1.01% | $124.50K |
| SICHUAN YAHUA-A | 24,800 | 41,400 | 16,600 | 0.98% | $88.32K |
| ZIJIN MINING-H | 10,059 | 25,361 | 15,302 | 0.86% | $106.21K |
| WESFARMERS LTD | 699 | 2,103 | 1,404 | 0.70% | $81.66K |
| MITSUI MINING & | 247 | 502 | 255 | 0.70% | $90.46K |
| SUMITOMO CORP | 1,136 | 2,566 | 1,430 | 0.64% | $73.86K |
| KGHM | 580 | 1,009 | 429 | 0.56% | $61.09K |
| SUMITOMO MET MIN | 550 | 1,126 | 576 | 0.53% | $72.96K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 600 | 1,800 | 1,200 | 0.53% | $58.17K |
| METALLURGICAL-H | 69,595 | 301,603 | 232,008 | 0.44% | $55.01K |
| SOJITZ CORP | 563 | 1,242 | 679 | 0.33% | $39.86K |
| POSCO HOLDINGS INC SPON ADR | 226 | 584 | 358 | 0.24% | $28.64K |
| TOYOTA TSUSHO | 255 | 588 | 333 | 0.15% | $18.06K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 69 | 485 | 417 | 0.00% | $300 |
| Polish Zloty - New | 67 | 883 | 816 | 0.00% | $229 |
| British Pound | 79 | 178 | 99 | 0.00% | $135 |
| SWEDISH KRONA | 1,306 | 1,541 | 235 | 0.00% | $32 |
| SOUTH AFRICAN RAND | 882 | 1,276 | 394 | 0.00% | $29 |
| Chinese Renminbi (Yuan) | 0 | 19 | 19 | 0.00% | $3 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 208 | 185 | -23 | 0.00% | -$23 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 108 | 89 | -19 | 0.00% | -$12 |
| JAPANESE YEN | 7,748 | 3,660 | -4,088 | 0.00% | -$26 |
| HONG KONG DOLLAR | 94 | 10 | -84 | 0.00% | -$11 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INDONESIAN RUPIAH | 3 | 3 | 0 | 0.00% | $0 |
| JINCHUAN GROUP | 1,057,129 | 1,057,129 | 0 | 0.00% | $0 |
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