| 002738 |
SINOMINE RESOURCE GROUP CO-A |
|
4.19% |
|
|
|
|
|
|
|
|
|
|---|
| 000762 |
TIBET MINERAL DEVELOPMENT-A |
|
4.02% |
|
|
|
|
|
|
|
|
|
|---|
| ALTM |
Arcadium Lithium plc |
6.17B |
3.91% |
|
|
|
|
|
5.74 |
-0.17% |
63.61% |
5.07% |
|---|
| 000408 |
ZANGGE MINING CO LTD-A |
|
3.84% |
|
|
|
|
|
|
|
|
|
|---|
| IGO |
IGO LTD |
|
3.79% |
|
|
|
|
|
|
|
|
|
|---|
| INCO |
Columbia India Consumer ETF |
|
3.67% |
|
|
|
|
|
61.41 |
0.38% |
12.33% |
31.15% |
|---|
| 5541 |
PACIFIC METALS CO LTD |
|
3.67% |
|
|
|
|
|
|
|
|
|
|---|
| SQM |
Sociedad Química y Minera de Chile S.A. |
10.75B |
3.37% |
|
|
|
|
|
41.04 |
1.84% |
33.79% |
21.92% |
|---|
| 000792 |
QINGHAI SALT LAKE INDUSTRY-A |
|
3.30% |
|
|
|
|
|
|
|
|
|
|---|
| ALB |
Albemarle Corporation |
10.07B |
3.28% |
|
|
|
|
|
85.65 |
-0.73% |
52.38% |
41.13% |
|---|
| 002466 |
TIANQI LITHIUM CORP-A |
|
3.12% |
|
|
|
|
|
|
|
|
|
|---|
| PLS |
PILBARA MINERALS LTD |
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| 1772 |
GANFENG LITHIUM GROUP CO L-H |
|
3.07% |
|
|
|
|
|
|
|
|
|
|---|
| ANTM |
ANEKA TAMBANG TBK |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.73B |
2.70% |
|
|
|
|
|
189.71 |
1.12% |
27.74% |
62.73% |
|---|
| 2362 |
JINCHUAN GROUP INTERNATIONAL |
|
2.68% |
|
|
|
|
|
|
|
|
|
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.23B |
2.54% |
|
|
|
|
|
8.88 |
1.02% |
56.64% |
66.56% |
|---|
| FM |
iShares MSCI Frontier and Select EM ETF |
|
2.45% |
|
|
|
|
|
27.19 |
0.41% |
90.38% |
27.27% |
|---|
| S32 |
SOUTH32 LTD |
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| ERA |
ERAMET |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| TINS |
TIMAH TBK PT |
|
2.37% |
|
|
|
|
|
|
|
|
|
|---|
| MIN |
MFS Intermediate Income Trust |
303.84M |
2.37% |
|
|
|
|
|
2.6700 |
-0.37% |
N/A |
N/A |
|---|
| 002240 |
CHENGXIN LITHIUM GROUP CO-A |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| LUN |
LUNDIN MINING CORP |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
19.90M |
1.99% |
|
|
|
|
|
3.10 |
-0.64% |
N/A |
N/A |
|---|
| 603799 |
ZHEJIANG HUAYOU COBALT CO -A |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| 1258 |
CHINA NONFERROUS MINING CORP |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
11.11B |
1.75% |
|
|
|
|
|
16.90 |
-2.48% |
39.94% |
23.15% |
|---|
| VALE |
Vale S.A. |
40.09B |
1.67% |
|
|
|
|
|
9.39 |
3.53% |
58.97% |
83.81% |
|---|
| BOL |
BOLIDEN AB |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| 3993 |
CMOC GROUP LTD-H |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| SYA |
SAYONA MINING LTD |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| SSW |
SIBANYE STILLWATER LTD |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| IMP |
IMPALA PLATINUM HOLDINGS LTD |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
126.18B |
1.06% |
|
|
|
|
|
49.75 |
1.97% |
30.96% |
37.67% |
|---|
| FNV |
Franco-Nevada Corporation |
26.23B |
1.04% |
|
|
|
|
|
136.24 |
3.94% |
26.39% |
12.95% |
|---|
| NPH |
NORTHAM PLATINUM HOLDINGS LT |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
16.31B |
0.93% |
|
|
|
|
|
42.87 |
2.56% |
24.16% |
69.71% |
|---|
| 8053 |
SUMITOMO CORP |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| CXO |
CORE LITHIUM LTD |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 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 |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PKX |
POSCO Holdings Inc. |
13.99B |
0.19% |
|
|
|
|
|
46.26 |
1.87% |
48.41% |
65.90% |
|---|
| 2768 |
SOJITZ CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 1208 |
MMG LTD |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|