Fund profile
Tickers
ION
Fund manager
Total assets
$2.25 mm
Liabilities
$70.25 k
Net assets
$2.18 mm
Number of holdings
43.00
ION stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pilbara Minerals Ltd.
|
94.03 k | 39.09 k shares | 4.31 | Common equity | Long | Australia |
Mineral Resources Ltd.
|
90.29 k | 2.23 k shares | 4.14 | Common equity | Long | Australia |
Zangge Mining Co. Ltd., Class A
|
90.23 k | 26.90 k shares | 4.13 | Common equity | Long | China |
Tibet Mineral Development Co., Class A
|
88.23 k | 27.20 k shares | 4.04 | Common equity | Long | China |
IGO Ltd.
|
84.73 k | 14.95 k shares | 3.88 | Common equity | Long | Australia |
Allkem Ltd.
|
82.66 k | 14.55 k shares | 3.79 | Common equity | Long | Australia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 82.34 k | 1.64 k shares | 3.77 | Common equity | Long | Chile |
Pacific Metals Co. Ltd.
|
80.97 k | 9.73 k shares | 3.71 | Common equity | Long | Japan |
Eramet SA
|
78.46 k | 1.02 k shares | 3.59 | Common equity | Long | France |
LTHM Livent Corp. | 75.56 k | 5.49 k shares | 3.46 | Common equity | Long | USA |
Tianqi Lithium Corp., Class A
|
75.15 k | 10.70 k shares | 3.44 | Common equity | Long | China |
Lundin Mining Corp.
|
69.09 k | 9.97 k shares | 3.16 | Common equity | Long | Canada |
ALB Albemarle Corp. | 68.64 k | 566.00 shares | 3.14 | Common equity | Long | USA |
AMG Critical Materials NV
|
68.62 k | 2.89 k shares | 3.14 | Common equity | Long | Netherlands |
Sumitomo Corp.
|
68.23 k | 3.26 k shares | 3.12 | Common equity | Long | Japan |
Qinghai Salt Lake Industry Co. Ltd., Class A
|
67.57 k | 30.40 k shares | 3.09 | Common equity | Long | China |
Karora Resources, Inc.
|
66.52 k | 18.77 k shares | 3.05 | Common equity | Long | Canada |
Vale Indonesia Tbk. PT
|
64.13 k | 221.05 k shares | 2.94 | Common equity | Long | Indonesia |
South32 Ltd.
|
56.50 k | 27.76 k shares | 2.59 | Common equity | Long | Australia |
Ganfeng Lithium Group Co. Ltd.
|
56.23 k | 17.57 k shares | 2.58 | Common equity | Long | China |
China Nonferrous Mining Corp. Ltd.
|
55.68 k | 91.96 k shares | 2.55 | Common equity | Long | Hong Kong |
Jinchuan Group International Resources Co. Ltd.
|
52.95 k | 899.13 k shares | 2.42 | Common equity | Long | Cayman Islands |
Toyota Tsusho Corp.
|
49.16 k | 890.00 shares | 2.25 | Common equity | Long | Japan |
Anglo American plc
|
47.73 k | 1.77 k shares | 2.19 | Common equity | Long | UK |
BHP Group Ltd.
|
43.78 k | 1.43 k shares | 2.00 | Common equity | Long | Australia |
Glencore plc
|
42.75 k | 7.66 k shares | 1.96 | Common equity | Long | Jersey |
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
39.61 k | 8.80 k shares | 1.81 | Common equity | Long | China |
Sojitz Corp.
|
39.31 k | 1.77 k shares | 1.80 | Common equity | Long | Japan |
Jervois Global Ltd.
|
35.17 k | 1.30 mm shares | 1.61 | Common equity | Long | Australia |
Vale SA, Class B
|
34.31 k | 2.29 k shares | 1.57 | Common equity | Long | Brazil |
Aneka Tambang Tbk.
|
32.77 k | 292.12 k shares | 1.50 | Common equity | Long | Indonesia |
FNV Franco-Nevada Corporation | 29.57 k | 264.00 shares | 1.35 | Common equity | Long | Canada |
CMOC Group Ltd., Class H
|
24.86 k | 43.54 k shares | 1.14 | Common equity | Long | China |
Anglo American Platinum Ltd.
|
23.23 k | 549.00 shares | 1.06 | Common equity | Long | South Africa |
Boliden AB
|
21.80 k | 818.00 shares | 1.00 | Common equity | Long | Sweden |
FM First Quantum Minerals Ltd | 20.30 k | 2.48 k shares | 0.93 | Common equity | Long | Canada |
African Rainbow Minerals Ltd.
|
20.19 k | 2.09 k shares | 0.92 | Common equity | Long | South Africa |
PKX POSCO Holdings Inc | 14.26 k | 153.00 shares | 0.65 | Common equity | Long | Korea, Republic of |
Sibanye Stillwater Ltd.
|
9.91 k | 8.98 k shares | 0.45 | Common equity | Long | South Africa |
Impala Platinum Holdings Ltd.
|
8.70 k | 2.14 k shares | 0.40 | Common equity | Long | South Africa |
Northam Platinum Holdings Ltd.
|
7.93 k | 1.23 k shares | 0.36 | Common equity | Long | South Africa |
Metallurgical Corp. of China Ltd., Class H
|
4.69 k | 24.73 k shares | 0.21 | Common equity | Long | China |
Zijin Mining Group Co. Ltd., Class H
|
2.62 k | 1.66 k shares | 0.12 | Common equity | Long | China |