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.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Talon Metals Corp.
0
718,882
718,882
5.00%
$3.26M
Chilean Metals, Inc.
0
29,395
29,395
0.01%
$7.08K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TALON METALS CORP COMMON STOCK
3,527,210
0
-3,527,210
0.00%
-$1.54M
Chilean Metals, Inc.
29,395
0
-29,395
0.00%
$0
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ANEKA TAMBANG TB
19,797,095
42,570,195
22,773,100
13.47%
$5.03M
Merdeka Battery Materials Tbk. PT
94,053,850
202,226,950
108,173,100
13.34%
$5.47M
NICKEL INDUSTRIE
5,824,200
12,522,388
6,698,188
11.75%
$4.40M
IGO LTD
500,554
1,076,350
575,796
8.96%
$3.09M
VALE INDONESIA T
4,947,300
10,317,800
5,370,500
4.99%
$1.71M
NICKEL ASIA CORP
19,382,415
44,577,315
25,194,900
4.73%
$1.80M
TRIMEGAH BANGUN
28,220,150
46,670,850
18,450,700
4.58%
$1.08M
CANADA NICKEL CO INC COMMON STOCK
1,105,825
2,370,825
1,265,000
4.19%
$1.60M
XINJIANG XINXIN MINING INDUSTRY CO LTD
4,265,700
9,303,700
5,038,000
3.74%
$870.27K
MAGNA MINING INC
663,214
1,425,876
762,662
3.59%
$930.89K
Power Metallic Mines, Inc.
1,309,581
2,815,557
1,505,976
3.26%
$932.52K
Centaurus Metals, Ltd.
2,511,009
5,398,849
2,887,840
3.18%
$1.09M
LIFEZONE METALS LTD COMMON STOCK
260,245
559,549
299,304
2.89%
$768.84K
PAM MINERAL TBK PT
16,817,600
36,155,300
19,337,700
2.65%
$497.86K
Central Omega Resources Tbk PT
12,099,800
26,019,500
13,919,700
1.65%
$545.66K
GLOBAL FERRONICKEL HOLDINGS INC
15,683,000
36,018,000
20,335,000
1.59%
$677.69K
CHALICE MINING L
483,408
1,039,407
555,999
1.56%
$308.25K
FPX Nickel Corp.
1,085,750
2,919,250
1,833,500
1.35%
$470.03K
ARDEA RESOURCES LTD
963,193
2,138,515
1,175,322
1.16%
$366.82K
Sherritt International Corp.
2,195,500
4,722,500
2,527,000
1.10%
$369.00K
HORIZON MINERALS LTD
263,956
567,526
303,570
0.54%
$136.43K
Estrella Resources, Ltd.
4,138,604
8,898,260
4,759,656
0.28%
$98.56K
NEXMETALS MINING CORP
21,945
47,233
25,288
0.18%
$32.98K
Metals One PLC
1,868,980
4,018,390
2,149,410
0.14%
$41.81K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
State Street Institutional Treasury Plus Money Market Fund- Premier Class