Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
43
Top-10 weight
59.80%
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.
15
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.
175.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RIO TINTO PLC SPON ADR | RIO US | 4,136,745 | $415.66M | 19.48% |
| 2 | SAMSUNG SDI CO | — | 313,630 | $146.96M | 6.89% |
| 3 | ALBEMARLE CORP COMMON STOCK | — | 744,454 | $146.43M | 6.86% |
| 4 | PANASONIC HOLDIN | — | 4,706,160 | $96.19M | 4.51% |
| 5 | GANFENG LITHIU-A | — | 6,597,032 | $85.63M | 4.01% |
| 6 | PLS GROUP LTD | — | 19,727,742 | $85.38M | 4.00% |
| 7 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 906,214 | $83.53M | 3.91% |
| 8 | NAURA TECH GR -A | — | 1,004,840 | $78.98M | 3.70% |
| 9 | TIANQI LITHIUM-A | — | 6,162,673 | $72.19M | 3.38% |
| 10 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 1,124,709 | $71.77M | 3.36% |
| 11 | TDK CORP | — | 3,758,820 | $69.33M | 3.25% |
| 12 | GUANGZHOU TINC-A | — | 7,005,285 | $62.04M | 2.91% |
| 13 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 184,595 | $57.31M | 2.69% |
| 14 | EVE ENERGY-A | — | 5,253,888 | $55.82M | 2.62% |
| 15 | BYD COMPANY LTD H | — | 4,232,321 | $55.38M | 2.59% |
| 16 | ENERSYS INC | — | 247,527 | $52.79M | 2.47% |
| 17 | MINERAL RESOURCE | — | 1,082,404 | $49.58M | 2.32% |
| 18 | Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 300450 | 6,092,510 | $49.24M | 2.31% |
| 19 | TESLA INC | — | 128,065 | $48.87M | 2.29% |
| 20 | SINOMINE RESOU-A | — | 3,498,956 | $46.50M | 2.18% |
| 21 | ECOPRO BM CO LTD | — | 309,015 | $42.92M | 2.01% |
| 22 | YUNNAN ENERGY-A | — | 3,277,359 | $39.79M | 1.86% |
| 23 | SUNWODA ELECTR-A | — | 8,417,091 | $33.79M | 1.58% |
| 24 | SHANGHAI PUTAILA | — | 6,135,908 | $32.57M | 1.53% |
| 25 | IGO LTD | — | 4,311,438 | $23.03M | 1.08% |
| 26 | LIONTOWN RESOURC | — | 13,048,605 | $22.05M | 1.03% |
| 27 | L&F CO LTD | — | 158,326 | $20.83M | 0.98% |
| 28 | JIANGXI SPECIA-A | — | 8,645,040 | $20.31M | 0.95% |
| 29 | BNYREPOS | BNYREPOS | 12,574,445 | $12.57M | 0.59% |
| 30 | ELEVRA LITHIUM L | — | 949,115 | $9.27M | 0.43% |
| 31 | SIGMA LITHIUM CORP COMMON STOCK | SGML CN | 376,863 | $8.32M | 0.39% |
| 32 | AMG CRITICAL MAT | — | 192,139 | $8.06M | 0.38% |
| 33 | LITHIUM AMERICAS | — | 1,349,916 | $7.74M | 0.36% |
| 34 | Lithium Argentina AG | LAR | 752,500 | $7.64M | 0.36% |
| 35 | VULCAN ENERGY RE | — | 2,072,271 | $5.77M | 0.27% |
| 36 | LUCID GROUP INC | — | 804,905 | $5.13M | 0.24% |
| 37 | Standard Lithium, Ltd. | SLI | 1,069,772 | $4.14M | 0.19% |
| 38 | PMET Resources, Inc. | PMET | 911,800 | $4.00M | 0.19% |
| 39 | ERAMET | — | 57,289 | $3.93M | 0.18% |
| 40 | European Lithium, Ltd. | — | 8,229,897 | $2.34M | 0.11% |
| 41 | IONEER LTD | — | 12,942,256 | $1.16M | 0.05% |
| 42 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $69.81K | 0.00% |
| 43 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $48.75K | 0.00% |
| 44 | Latin Resources Pty Ltd | LRSXE | 397,586 | $0 | 0.00% |
| 45 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | -$507 | -0.00% |
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