Fund profile
Tickers
DMAT
Fund manager
Total assets
$5.34 mm
Liabilities
$2.73 k
Net assets
$5.34 mm
Number of holdings
50.00
DMAT stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANGLO AMERICAN PLC COMMON STOCK
|
288.99 k | 9.57 k shares | 5.41 | Common equity | Long | UK |
FM First Quantum Minerals Ltd | 252.56 k | 20.65 k shares | 4.73 | Common equity | Long | Canada |
BOLIDEN AB COMMON STOCK
|
250.34 k | 8.22 k shares | 4.69 | Common equity | Long | Sweden |
ANTOFAGASTA PLC COMMON STOCK
|
237.09 k | 9.14 k shares | 4.44 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 233.37 k | 2.19 k shares | 4.37 | Common equity | Long | USA |
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
232.95 k | 7.60 k shares | 4.36 | Common equity | Long | Japan |
LUNDIN MINING CORP COMMON STOCK
|
224.33 k | 22.23 k shares | 4.20 | Common equity | Long | Canada |
FCX Freeport-McMoRan Inc. | 220.78 k | 4.86 k shares | 4.13 | Common equity | Long | USA |
EVE ENERGY CO LTD-A COMMON STOCK
|
204.50 k | 38.50 k shares | 3.83 | Common equity | Long | China |
CHINA NORTHERN RARE EARTH -A COMMON STOCK
|
191.55 k | 79.20 k shares | 3.59 | Common equity | Long | China |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
|
186.78 k | 36.46 k shares | 3.50 | Common equity | Long | South Africa |
ALB Albemarle Corporation | 168.32 k | 1.80 k shares | 3.15 | Common equity | Long | USA |
PILBARA MINERALS LTD COMMON STOCK
|
168.08 k | 87.85 k shares | 3.15 | Common equity | Long | Australia |
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK
|
159.28 k | 49.03 k shares | 2.98 | Common equity | Long | China |
GEM CO LTD-A COMMON STOCK
|
157.84 k | 184.30 k shares | 2.95 | Common equity | Long | China |
Lynas Rare Earths Limited COMMON STOCK
|
149.27 k | 36.40 k shares | 2.79 | Common equity | Long | Australia |
ALTM Arcadium Lithium plc | 138.10 k | 43.43 k shares | 2.59 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 136.87 k | 43.49 k shares | 2.56 | Common equity | Long | Australia |
WESTERN MINING CO -A COMMON STOCK
|
136.05 k | 61.00 k shares | 2.55 | Common equity | Long | China |
SIBANYE STILLWATER LTD COMMON STOCK
|
130.66 k | 113.94 k shares | 2.45 | Common equity | Long | South Africa |
HBM Hudbay Minerals Inc. | 118.09 k | 14.16 k shares | 2.21 | Common equity | Long | Canada |
TONGLING NONFERROUS METALS-A COMMON STOCK
|
117.15 k | 268.80 k shares | 2.19 | Common equity | Long | China |
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK
|
113.08 k | 14.42 k shares | 2.12 | Common equity | Long | South Africa |
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
|
89.71 k | 2.31 k shares | 1.68 | Common equity | Long | South Africa |
YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK
|
88.31 k | 118.20 k shares | 1.65 | Common equity | Long | China |
IGO LTD COMMON STOCK
|
86.63 k | 23.90 k shares | 1.62 | Common equity | Long | Australia |
CHINA RARE EARTH RESOURCES-A COMMON STOCK
|
82.63 k | 25.20 k shares | 1.55 | Common equity | Long | China |
MP MP Materials Corp. | 78.25 k | 5.79 k shares | 1.46 | Common equity | Long | USA |
WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK
|
74.78 k | 19.16 k shares | 1.40 | Common equity | Long | China |
FANGDA CARBON NEW MATERIAL-A COMMON STOCK
|
61.71 k | 100.00 k shares | 1.16 | Common equity | Long | China |
SHENGHE RESOURCES HOLDINGS-A COMMON STOCK
|
52.41 k | 45.80 k shares | 0.98 | Common equity | Long | China |
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
|
50.21 k | 4.23 k shares | 0.94 | Common equity | Long | South Africa |
TOKAI CARBON CO LTD COMMON STOCK
|
49.25 k | 7.65 k shares | 0.92 | Common equity | Long | Japan |
MMG LTD COMMON STOCK
|
49.12 k | 157.92 k shares | 0.92 | Common equity | Long | Hong Kong |
NICKEL INDUSTRIES LTD COMMON STOCK
|
39.94 k | 71.53 k shares | 0.75 | Common equity | Long | Australia |
YOUNGY CO LTD-A COMMON STOCK
|
33.61 k | 7.60 k shares | 0.63 | Common equity | Long | China |
CHINA NONFERROUS MINING CORP COMMON STOCK
|
32.74 k | 46.00 k shares | 0.61 | Common equity | Long | Hong Kong |
SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK
|
31.84 k | 10.40 k shares | 0.60 | Common equity | Long | China |
ERAMET COMMON STOCK
|
30.94 k | 364.00 shares | 0.58 | Common equity | Long | France |
NANJING HANRUI COBALT CO L-A COMMON STOCK
|
30.19 k | 8.60 k shares | 0.57 | Common equity | Long | China |
AMG CRITICAL MATERIALS N.V. COMMON STOCK
|
20.78 k | 1.23 k shares | 0.39 | Common equity | Long | Netherlands |
VALE INDONESIA TBK COMMON STOCK
|
20.66 k | 89.82 k shares | 0.39 | Common equity | Long | Indonesia |
XIANGTAN ELECTROCHEMICAL -A COMMON STOCK
|
19.74 k | 15.80 k shares | 0.37 | Common equity | Long | China |
SGL CARBON SE COMMON STOCK
|
17.10 k | 2.54 k shares | 0.32 | Common equity | Long | Germany |
KBC CORP LTD-A COMMON STOCK
|
15.57 k | 6.57 k shares | 0.29 | Common equity | Long | China |
NIPPON CARBON CO LTD COMMON STOCK
|
15.44 k | 466.00 shares | 0.29 | Common equity | Long | Japan |
NIPPON DENKO CO LTD COMMON STOCK
|
15.25 k | 7.89 k shares | 0.29 | Common equity | Long | Japan |
Lithium Americas Corp. | 14.07 k | 5.20 k shares | 0.26 | Common equity | Long | Canada |
EAF GrafTech International Ltd. | 8.40 k | 10.94 k shares | 0.16 | Common equity | Long | USA |
SYRAH RESOURCES LTD COMMON STOCK
|
8.21 k | 48.38 k shares | 0.15 | Common equity | Long | Australia |