| 000762 |
TIBET MINERAL DEVELOPMENT-A |
|
4.35% |
|
|
|
|
|
|
|
|
|
|---|
| 002738 |
SINOMINE RESOURCE GROUP CO-A |
|
4.34% |
|
|
|
|
|
|
|
|
|
|---|
| INCO |
Columbia India Consumer ETF |
|
4.33% |
|
|
|
|
|
76.29 |
0.93% |
11.02% |
25.13% |
|---|
| 5541 |
PACIFIC METALS CO LTD |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| IGO |
IGO LTD |
|
4.11% |
|
|
|
|
|
|
|
|
|
|---|
| PLS |
PILBARA MINERALS LTD |
|
3.78% |
|
|
|
|
|
|
|
|
|
|---|
| 000408 |
ZANGGE MINING CO LTD-A |
|
3.48% |
|
|
|
|
|
|
|
|
|
|---|
| SQM |
Sociedad Química y Minera de Chile S.A. |
10.88B |
3.36% |
|
|
|
|
|
38.51 |
2.34% |
38.04% |
13.65% |
|---|
| 000792 |
QINGHAI SALT LAKE INDUSTRY-A |
|
3.34% |
|
|
|
|
|
|
|
|
|
|---|
| ALB |
Albemarle Corporation |
10.54B |
3.29% |
|
|
|
|
|
89.71 |
3.60% |
59.80% |
62.28% |
|---|
| 1772 |
GANFENG LITHIUM GROUP CO L-H |
|
3.23% |
|
|
|
|
|
|
|
|
|
|---|
| 002466 |
TIANQI LITHIUM CORP-A |
|
3.22% |
|
|
|
|
|
|
|
|
|
|---|
| ANTM |
ANEKA TAMBANG TBK |
|
3.03% |
|
|
|
|
|
|
|
|
|
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.35B |
2.95% |
|
|
|
|
|
179.52 |
2.14% |
21.37% |
38.44% |
|---|
| TINS |
TIMAH TBK PT |
|
2.91% |
|
|
|
|
|
|
|
|
|
|---|
| ALTM |
Arcadium Lithium plc |
2.68B |
2.83% |
|
|
|
|
|
2.4950 |
1.01% |
70.68% |
38.42% |
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.36B |
2.33% |
|
|
|
|
|
9.82 |
1.34% |
64.12% |
61.58% |
|---|
| S32 |
SOUTH32 LTD |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
19.59M |
2.21% |
|
|
|
|
|
3.08 |
1.31% |
N/A |
N/A |
|---|
| 002240 |
CHENGXIN LITHIUM GROUP CO-A |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| MIN |
MFS Intermediate Income Trust |
311.69M |
2.13% |
|
|
|
|
|
2.7390 |
-0.94% |
N/A |
N/A |
|---|
| ERA |
ERAMET |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| LUN |
LUNDIN MINING CORP |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| 603799 |
ZHEJIANG HUAYOU COBALT CO -A |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
46.08B |
1.84% |
|
|
|
|
|
10.79 |
2.47% |
31.85% |
44.15% |
|---|
| FM |
iShares MSCI Frontier and Select EM ETF |
|
1.83% |
|
|
|
|
|
27.49 |
0.11% |
46.38% |
100.00% |
|---|
| 2362 |
JINCHUAN GROUP INTERNATIONAL |
|
1.79% |
|
|
|
|
|
|
|
|
|
|---|
| 3993 |
CMOC GROUP LTD-H |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
7.33B |
1.56% |
|
|
|
|
|
11.16 |
1.18% |
54.46% |
78.06% |
|---|
| BOL |
BOLIDEN AB |
|
1.55% |
|
|
|
|
|
|
|
|
|
|---|
| 1258 |
CHINA NONFERROUS MINING CORP |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| SYA |
SAYONA MINING LTD |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| SSW |
SIBANYE STILLWATER LTD |
|
1.18% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
1.17% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
139.83B |
1.12% |
|
|
|
|
|
55.13 |
3.92% |
27.33% |
22.29% |
|---|
| IMP |
IMPALA PLATINUM HOLDINGS LTD |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| CXO |
CORE LITHIUM LTD |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| FNV |
Franco-Nevada Corporation |
24.30B |
1.00% |
|
|
|
|
|
126.27 |
1.89% |
28.87% |
14.79% |
|---|
| WES |
Western Midstream Partners, LP |
14.95B |
0.99% |
|
|
|
|
|
39.30 |
-0.83% |
21.19% |
51.77% |
|---|
| NPH |
NORTHAM PLATINUM HOLDINGS LT |
|
0.90% |
|
|
|
|
|
|
|
|
|
|---|
| 8053 |
SUMITOMO CORP |
|
0.78% |
|
|
|
|
|
|
|
|
|
|---|
| KGH |
KGHM POLSKA MIEDZ SA |
|
0.68% |
|
|
|
|
|
|
|
|
|
|---|
| 300750 |
CONTEMPORARY AMPEREX TECHN-A |
|
0.64% |
|
|
|
|
|
|
|
|
|
|---|
| 1618 |
METALLURGICAL CORP OF CHIN-H |
|
0.54% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| 2899 |
ZIJIN MINING GROUP CO LTD-H |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8015 |
TOYOTA TSUSHO CORP |
|
0.35% |
|
|
|
|
|
|
|
|
|
|---|
| PKX |
POSCO Holdings Inc. |
20.83B |
0.28% |
|
|
|
|
|
70.45 |
1.92% |
37.87% |
47.00% |
|---|
| 2768 |
SOJITZ CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 1208 |
MMG LTD |
|
0.07% |
|
|
|
|
|
|
|
|
|
|---|