| IGO |
IGO LTD |
|
3.95% |
|
|
|
|
|
|
|
|
|
|---|
| 000762 |
TIBET MINERAL DEVELOPMENT-A |
|
3.73% |
|
|
|
|
|
|
|
|
|
|---|
| PLS |
PILBARA MINERALS LTD |
|
3.73% |
|
|
|
|
|
|
|
|
|
|---|
| 000408 |
ZANGGE MINING CO LTD-A |
|
3.62% |
|
|
|
|
|
|
|
|
|
|---|
| ALTM |
Arcadium Lithium plc |
5.69B |
3.60% |
|
|
|
|
|
5.29 |
0.19% |
6.64% |
8.19% |
|---|
| INCO |
Columbia India Consumer ETF |
|
3.59% |
|
|
|
|
|
67.92 |
1.48% |
30.37% |
87.64% |
|---|
| 002738 |
SINOMINE RESOURCE GROUP CO-A |
|
3.57% |
|
|
|
|
|
|
|
|
|
|---|
| SQM |
Sociedad Química y Minera de Chile S.A. |
10.63B |
3.25% |
|
|
|
|
|
38.26 |
-3.46% |
42.16% |
37.97% |
|---|
| ALB |
Albemarle Corporation |
12.74B |
3.20% |
|
|
|
|
|
108.38 |
-0.55% |
49.32% |
27.24% |
|---|
| 000792 |
QINGHAI SALT LAKE INDUSTRY-A |
|
3.19% |
|
|
|
|
|
|
|
|
|
|---|
| 5541 |
PACIFIC METALS CO LTD |
|
3.18% |
|
|
|
|
|
|
|
|
|
|---|
| 002466 |
TIANQI LITHIUM CORP-A |
|
3.02% |
|
|
|
|
|
|
|
|
|
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.27B |
2.96% |
|
|
|
|
|
9.19 |
-0.11% |
96.29% |
55.28% |
|---|
| 1772 |
GANFENG LITHIUM GROUP CO L-H |
|
2.86% |
|
|
|
|
|
|
|
|
|
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.67B |
2.81% |
|
|
|
|
|
187.60 |
0.54% |
22.66% |
47.30% |
|---|
| ANTM |
ANEKA TAMBANG TBK |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| 2362 |
JINCHUAN GROUP INTERNATIONAL |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| TINS |
TIMAH TBK PT |
|
2.56% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
20.16M |
2.51% |
|
|
|
|
|
3.14 |
-0.63% |
N/A |
N/A |
|---|
| S32 |
SOUTH32 LTD |
|
2.40% |
|
|
|
|
|
|
|
|
|
|---|
| MIN |
MFS Intermediate Income Trust |
303.84M |
2.34% |
|
|
|
|
|
2.6700 |
-0.37% |
N/A |
N/A |
|---|
| LUN |
LUNDIN MINING CORP |
|
2.33% |
|
|
|
|
|
|
|
|
|
|---|
| 002240 |
CHENGXIN LITHIUM GROUP CO-A |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| FM |
iShares MSCI Frontier and Select EM ETF |
|
2.18% |
|
|
|
|
|
27.70 |
0.07% |
70.51% |
33.13% |
|---|
| ERA |
ERAMET |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| SYA |
SAYONA MINING LTD |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| SSW |
SIBANYE STILLWATER LTD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
42.78B |
1.78% |
|
|
|
|
|
10.02 |
0.60% |
32.78% |
58.04% |
|---|
| 603799 |
ZHEJIANG HUAYOU COBALT CO -A |
|
1.76% |
|
|
|
|
|
|
|
|
|
|---|
| 3993 |
CMOC GROUP LTD-H |
|
1.74% |
|
|
|
|
|
|
|
|
|
|---|
| 1258 |
CHINA NONFERROUS MINING CORP |
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
9.45B |
1.65% |
|
|
|
|
|
14.38 |
1.27% |
42.76% |
29.48% |
|---|
| BOL |
BOLIDEN AB |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| IMP |
IMPALA PLATINUM HOLDINGS LTD |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| NPH |
NORTHAM PLATINUM HOLDINGS LT |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
132.80B |
1.06% |
|
|
|
|
|
52.36 |
0.65% |
28.90% |
30.68% |
|---|
| FNV |
Franco-Nevada Corporation |
23.81B |
1.05% |
|
|
|
|
|
123.69 |
0.37% |
27.14% |
2.33% |
|---|
| CXO |
CORE LITHIUM LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.79B |
0.82% |
|
|
|
|
|
38.87 |
2.48% |
21.57% |
57.03% |
|---|
| 8053 |
SUMITOMO CORP |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| KGH |
KGHM POLSKA MIEDZ SA |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| 1618 |
METALLURGICAL CORP OF CHIN-H |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| 300750 |
CONTEMPORARY AMPEREX TECHN-A |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| 2899 |
ZIJIN MINING GROUP CO LTD-H |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| 8015 |
TOYOTA TSUSHO CORP |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| PKX |
POSCO Holdings Inc. |
15.93B |
0.23% |
|
|
|
|
|
54.25 |
-0.28% |
37.46% |
54.08% |
|---|
| 2768 |
SOJITZ CORP |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 1208 |
MMG LTD |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|