| 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 |
5.84B |
3.60% |
|
|
|
|
|
5.43 |
-0.18% |
22.67% |
10.42% |
|---|
| INCO |
Columbia India Consumer ETF |
|
3.59% |
|
|
|
|
|
68.54 |
-1.15% |
37.43% |
84.82% |
|---|
| 002738 |
SINOMINE RESOURCE GROUP CO-A |
|
3.57% |
|
|
|
|
|
|
|
|
|
|---|
| SQM |
Sociedad Química y Minera de Chile S.A. |
10.74B |
3.25% |
|
|
|
|
|
39.75 |
1.48% |
50.00% |
62.31% |
|---|
| ALB |
Albemarle Corporation |
11.82B |
3.20% |
|
|
|
|
|
100.57 |
2.37% |
64.18% |
80.97% |
|---|
| 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... |
1.24B |
2.96% |
|
|
|
|
|
8.98 |
2.28% |
63.64% |
54.81% |
|---|
| 1772 |
GANFENG LITHIUM GROUP CO L-H |
|
2.86% |
|
|
|
|
|
|
|
|
|
|---|
| AMG |
Affiliated Managers Group, Inc. |
5.28B |
2.81% |
|
|
|
|
|
177.06 |
-8.64% |
28.15% |
55.12% |
|---|
| ANTM |
ANEKA TAMBANG TBK |
|
2.67% |
|
|
|
|
|
|
|
|
|
|---|
| 2362 |
JINCHUAN GROUP INTERNATIONAL |
|
2.60% |
|
|
|
|
|
|
|
|
|
|---|
| TINS |
TIMAH TBK PT |
|
2.56% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
19.91M |
2.51% |
|
|
|
|
|
3.13 |
1.62% |
N/A |
N/A |
|---|
| S32 |
SOUTH32 LTD |
|
2.40% |
|
|
|
|
|
|
|
|
|
|---|
| MIN |
MFS Intermediate Income Trust |
309.53M |
2.34% |
|
|
|
|
|
2.7200 |
-1.09% |
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% |
|
|
|
|
|
27.65 |
0.29% |
43.09% |
26.61% |
|---|
| ERA |
ERAMET |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| SYA |
SAYONA MINING LTD |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| SSW |
SIBANYE STILLWATER LTD |
|
1.78% |
|
|
|
|
|
|
|
|
|
|---|
| VALE |
Vale S.A. |
46.02B |
1.78% |
|
|
|
|
|
10.78 |
1.70% |
29.49% |
60.89% |
|---|
| 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. |
8.54B |
1.65% |
|
|
|
|
|
12.99 |
-4.06% |
47.38% |
48.48% |
|---|
| 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 |
142.34B |
1.06% |
|
|
|
|
|
56.12 |
0.32% |
33.81% |
64.64% |
|---|
| FNV |
Franco-Nevada Corporation |
25.40B |
1.05% |
|
|
|
|
|
132.01 |
0.23% |
32.70% |
34.28% |
|---|
| CXO |
CORE LITHIUM LTD |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.01B |
0.82% |
|
|
|
|
|
36.81 |
0.33% |
29.67% |
93.25% |
|---|
| 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. |
17.80B |
0.23% |
|
|
|
|
|
62.01 |
2.12% |
35.04% |
41.81% |
|---|
| 2768 |
SOJITZ CORP |
|
0.16% |
|
|
|
|
|
|
|
|
|
|---|
| 1208 |
MMG LTD |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|