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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FX Forward Contract: USD/TRY SETTLE 2025-12-01 | 0 | 3 | 3 | 0.01% | $118.05K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RIO TINTO PLC SPON ADR | 3,948,849 | 4,136,745 | 187,896 | 19.38% | $56.20M |
| SAMSUNG SDI CO | 298,573 | 313,630 | 15,057 | 6.85% | $66.06M |
| ALBEMARLE CORP COMMON STOCK | 710,352 | 744,454 | 34,102 | 6.83% | $25.23M |
| PANASONIC HOLDIN | 4,482,884 | 4,706,160 | 223,276 | 4.48% | $34.67M |
| GANFENG LITHIU-A | 6,281,600 | 6,597,032 | 315,432 | 3.99% | $23.63M |
| PLS GROUP LTD | 18,774,625 | 19,727,742 | 953,117 | 3.98% | $28.96M |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 864,354 | 906,214 | 41,860 | 3.89% | $17.11M |
| NAURA TECH GR -A | 957,040 | 1,004,840 | 47,800 | 3.68% | $13.55M |
| TIANQI LITHIUM-A | 5,866,488 | 6,162,673 | 296,185 | 3.37% | $26.15M |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1,073,809 | 1,124,709 | 50,900 | 3.35% | $17.71M |
| TDK CORP | 3,580,711 | 3,758,820 | 178,109 | 3.23% | $23.35M |
| GUANGZHOU TINC-A | 6,675,785 | 7,005,285 | 329,500 | 2.89% | $22.95M |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 175,757 | 184,595 | 8,838 | 2.67% | $8.72M |
| EVE ENERGY-A | 5,012,388 | 5,253,888 | 241,500 | 2.60% | $9.82M |
| BYD COMPANY LTD H | 4,037,621 | 4,232,321 | 194,700 | 2.58% | $4.84M |
| ENERSYS INC | 236,018 | 247,527 | 11,509 | 2.46% | $10.26M |
| MINERAL RESOURCE | 1,029,849 | 1,082,404 | 52,555 | 2.31% | $8.35M |
| Wuxi Lead Intelligent Equipment Co. Ltd., Class A | 5,799,910 | 6,092,510 | 292,600 | 2.30% | $1.09M |
| TESLA INC | 122,182 | 128,065 | 5,883 | 2.28% | -$3.71M |
| SINOMINE RESOU-A | 3,328,520 | 3,498,956 | 170,436 | 2.17% | $5.55M |
| ECOPRO BM CO LTD | 293,993 | 309,015 | 15,022 | 2.00% | -$4.47M |
| YUNNAN ENERGY-A | 3,085,659 | 3,277,359 | 191,700 | 1.85% | $17.16M |
| SUNWODA ELECTR-A | 8,028,391 | 8,417,091 | 388,700 | 1.58% | $6.73M |
| SHANGHAI PUTAILA | 5,848,515 | 6,135,908 | 287,393 | 1.52% | $9.26M |
| IGO LTD | 4,095,842 | 4,311,438 | 215,596 | 1.07% | -$842.14K |
| LIONTOWN RESOURC | 12,375,144 | 13,048,605 | 673,461 | 1.03% | $5.96M |
| L&F CO LTD | 150,307 | 158,326 | 8,019 | 0.97% | $7.64M |
| JIANGXI SPECIA-A | 8,210,740 | 8,645,040 | 434,300 | 0.95% | $9.32M |
| ELEVRA LITHIUM L | 887,769 | 949,115 | 61,346 | 0.43% | $5.10M |
| SIGMA LITHIUM CORP COMMON STOCK | 376,368 | 376,863 | 495 | 0.39% | $4.26M |
| AMG CRITICAL MAT | 181,802 | 192,139 | 10,337 | 0.38% | $252.30K |
| LITHIUM AMERICAS | 1,278,531 | 1,349,916 | 71,385 | 0.36% | $1.49M |
| Lithium Argentina AG | 708,430 | 752,500 | 44,070 | 0.36% | $2.86M |
| VULCAN ENERGY RE | 1,970,503 | 2,072,271 | 101,768 | 0.27% | $216.39K |
| LUCID GROUP INC | 766,086 | 804,905 | 38,819 | 0.24% | -$3.35M |
| Standard Lithium, Ltd. | 1,010,258 | 1,069,772 | 59,514 | 0.19% | -$259.65K |
| PMET Resources, Inc. | 851,670 | 911,800 | 60,130 | 0.19% | $118.78K |
| ERAMET | 53,986 | 57,289 | 3,303 | 0.18% | -$808.42K |
| European Lithium, Ltd. | 7,531,389 | 8,229,897 | 698,508 | 0.11% | $1.10M |
| IONEER LTD | 11,976,573 | 12,942,256 | 965,683 | 0.05% | -$137.38K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYREPOS | 16,387,681 | 12,574,445 | -3,813,236 | 0.59% | -$3.81M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Latin Resources Pty Ltd | 397,586 | 397,586 | 0 | 0.00% | $0 |
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