| 002738 |
SINOMINE RESOURCE GROUP CO-A |
|
4.32% |
|
|
|
|
|
|
|
|
|
|---|
| 000762 |
TIBET MINERAL DEVELOPMENT-A |
|
4.09% |
|
|
|
|
|
|
|
|
|
|---|
| ALTM |
Arcadium Lithium plc |
5.58B |
3.95% |
|
|
|
|
|
5.19 |
-0.10% |
73.40% |
19.51% |
|---|
| IGO |
IGO LTD |
|
3.80% |
|
|
|
|
|
|
|
|
|
|---|
| 000408 |
ZANGGE MINING CO LTD-A |
|
3.79% |
|
|
|
|
|
|
|
|
|
|---|
| 5541 |
PACIFIC METALS CO LTD |
|
3.64% |
|
|
|
|
|
|
|
|
|
|---|
| INCO |
Columbia India Consumer ETF |
|
3.50% |
|
|
|
|
|
64.62 |
-0.14% |
10.32% |
19.11% |
|---|
| SQM |
Sociedad Química y Minera de Chile S.A. |
10.24B |
3.42% |
|
|
|
|
|
37.52 |
0.27% |
41.62% |
28.32% |
|---|
| ALB |
Albemarle Corporation |
10.66B |
3.38% |
|
|
|
|
|
90.65 |
1.68% |
46.68% |
4.80% |
|---|
| 000792 |
QINGHAI SALT LAKE INDUSTRY-A |
|
3.33% |
|
|
|
|
|
|
|
|
|
|---|
| 002466 |
TIANQI LITHIUM CORP-A |
|
3.23% |
|
|
|
|
|
|
|
|
|
|---|
| 1772 |
GANFENG LITHIUM GROUP CO L-H |
|
3.12% |
|
|
|
|
|
|
|
|
|
|---|
| PLS |
PILBARA MINERALS LTD |
|
3.08% |
|
|
|
|
|
|
|
|
|
|---|
| 2362 |
JINCHUAN GROUP INTERNATIONAL |
|
2.69% |
|
|
|
|
|
|
|
|
|
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.68B |
2.65% |
|
|
|
|
|
187.95 |
-0.80% |
22.79% |
34.03% |
|---|
| ANTM |
ANEKA TAMBANG TBK |
|
2.62% |
|
|
|
|
|
|
|
|
|
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.26B |
2.54% |
|
|
|
|
|
9.10 |
0.43% |
40.86% |
70.00% |
|---|
| 002240 |
CHENGXIN LITHIUM GROUP CO-A |
|
2.48% |
|
|
|
|
|
|
|
|
|
|---|
| FM |
iShares MSCI Frontier and Select EM ETF |
|
2.48% |
|
|
|
|
|
27.15 |
0.06% |
90.38% |
41.54% |
|---|
| S32 |
SOUTH32 LTD |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| MIN |
MFS Intermediate Income Trust |
301.00M |
2.33% |
|
|
|
|
|
2.6450 |
-0.93% |
N/A |
N/A |
|---|
| ERA |
ERAMET |
|
2.32% |
|
|
|
|
|
|
|
|
|
|---|
| TINS |
TIMAH TBK PT |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| LUN |
LUNDIN MINING CORP |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
20.13M |
2.03% |
|
|
|
|
|
3.14 |
2.12% |
N/A |
N/A |
|---|
| 603799 |
ZHEJIANG HUAYOU COBALT CO -A |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
11.36B |
1.74% |
|
|
|
|
|
17.29 |
-0.35% |
58.90% |
N/A |
|---|
| 1258 |
CHINA NONFERROUS MINING CORP |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
37.97B |
1.66% |
|
|
|
|
|
8.90 |
-0.73% |
33.94% |
54.12% |
|---|
| 3993 |
CMOC GROUP LTD-H |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| BOL |
BOLIDEN AB |
|
1.60% |
|
|
|
|
|
|
|
|
|
|---|
| SYA |
SAYONA MINING LTD |
|
1.50% |
|
|
|
|
|
|
|
|
|
|---|
| SSW |
SIBANYE STILLWATER LTD |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| IMP |
IMPALA PLATINUM HOLDINGS LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
125.00B |
1.06% |
|
|
|
|
|
49.29 |
-0.13% |
27.50% |
21.73% |
|---|
| FNV |
Franco-Nevada Corporation |
22.74B |
1.03% |
|
|
|
|
|
118.15 |
-0.72% |
27.57% |
9.69% |
|---|
| NPH |
NORTHAM PLATINUM HOLDINGS LT |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.78B |
0.92% |
|
|
|
|
|
38.85 |
-0.44% |
22.36% |
51.53% |
|---|
| 8053 |
SUMITOMO CORP |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| CXO |
CORE LITHIUM LTD |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 1618 |
METALLURGICAL CORP OF CHIN-H |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 300750 |
CONTEMPORARY AMPEREX TECHN-A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| KGH |
KGHM POLSKA MIEDZ SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 2899 |
ZIJIN MINING GROUP CO LTD-H |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8015 |
TOYOTA TSUSHO CORP |
|
0.37% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PKX |
POSCO Holdings Inc. |
13.04B |
0.19% |
|
|
|
|
|
43.10 |
-1.37% |
44.13% |
47.12% |
|---|
| 2768 |
SOJITZ CORP |
|
0.17% |
|
|
|
|
|
|
|
|
|
|---|
| 1208 |
MMG LTD |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|