Fund profile
Fund manager
Total assets
$13.44 mm
Liabilities
$7.07 k
Net assets
$13.43 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MP MP Materials Corporation | 732.33 k | 36.89 k shares | 5.45 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 701.98 k | 11.66 k shares | 5.23 | Common equity | Long | Chile |
ALB Albemarle Corp. | 697.98 k | 4.83 k shares | 5.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 667.97 k | 15.69 k shares | 4.97 | Common equity | Long | USA |
Pilbara Minerals, Ltd.
|
652.32 k | 242.34 k shares | 4.86 | Common equity | Long | Australia |
Lynas Rare Earths, Ltd.
|
651.99 k | 133.63 k shares | 4.86 | Common equity | Long | Australia |
NAC Kazatomprom JSC
|
558.16 k | 13.65 k shares | 4.16 | Common equity | Long | Kazakhstan |
CCJ Cameco Corp. | 550.21 k | 12.77 k shares | 4.10 | Common equity | Long | Canada |
UEC Uranium Energy Corp | 493.46 k | 77.10 k shares | 3.67 | Common equity | Long | USA |
IGO, Ltd.
|
434.04 k | 70.38 k shares | 3.23 | Common equity | Long | Australia |
Antofagasta PLC
|
409.17 k | 19.11 k shares | 3.05 | Common equity | Long | UK |
NXE NexGen Energy Ltd | 389.70 k | 55.67 k shares | 2.90 | Common equity | Long | Canada |
SCCO Southern Copper Corporation | 349.62 k | 4.06 k shares | 2.60 | Common equity | Long | USA |
LTHM Livent Corp. | 308.16 k | 17.14 k shares | 2.29 | Common equity | Long | USA |
Boliden AB
|
265.42 k | 8.51 k shares | 1.98 | Common equity | Long | Sweden |
Nickel Industries, Ltd.
|
265.12 k | 559.80 k shares | 1.97 | Common equity | Long | Australia |
Lundin Mining Corp.
|
248.72 k | 30.40 k shares | 1.85 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 221.05 k | 27.00 k shares | 1.65 | Common equity | Long | Canada |
Paladin Energy, Ltd.
|
214.05 k | 318.90 k shares | 1.59 | Common equity | Long | Australia |
Amman Mineral Internasional PT
|
192.07 k | 451.50 k shares | 1.43 | Common equity | Long | Indonesia |
Ivanhoe Mines, Ltd.
|
187.04 k | 19.29 k shares | 1.39 | Common equity | Long | Canada |
KGHM Polska Miedz SA
|
181.11 k | 5.81 k shares | 1.35 | Common equity | Long | Poland |
Aya Gold & Silver, Inc.
|
177.51 k | 24.22 k shares | 1.32 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 169.87 k | 95.97 k shares | 1.26 | Common equity | Long | Canada |
BVN Compania de Minas Buenaventura S.A. | 167.23 k | 10.97 k shares | 1.25 | Common equity | Long | Peru |
Eramet SA
|
164.89 k | 2.09 k shares | 1.23 | Common equity | Long | France |
Meteoric Resources NL
|
151.38 k | 854.40 k shares | 1.13 | Common equity | Long | Australia |
Ganfeng Lithium Group Co., Ltd.
|
148.10 k | 39.20 k shares | 1.10 | Common equity | Long | China |
Vale Indonesia Tbk PT
|
131.54 k | 469.90 k shares | 0.98 | Common equity | Long | Indonesia |
Capstone Copper Corp.
|
126.65 k | 26.02 k shares | 0.94 | Common equity | Long | Canada |
UUUU Energy Fuels Inc | 124.96 k | 17.38 k shares | 0.93 | Common equity | Long | Canada |
CGN Mining Co., Ltd.
|
121.74 k | 552.70 k shares | 0.91 | Common equity | Long | Cayman Islands |
SILV SilverCrest Metals Inc | 118.88 k | 18.15 k shares | 0.89 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 114.42 k | 10.99 k shares | 0.85 | Common equity | Long | Canada |
Merdeka Battery Materials Tbk PT
|
110.57 k | 3.04 mm shares | 0.82 | Common equity | Long | Indonesia |
SGML Sigma Lithium Corp | 108.05 k | 3.43 k shares | 0.80 | Common equity | Long | Canada |
Liontown Resources, Ltd.
|
103.69 k | 92.22 k shares | 0.77 | Common equity | Long | Australia |
Boss Energy, Ltd.
|
103.51 k | 37.69 k shares | 0.77 | Common equity | Long | Australia |
Arafura Rare Earths, Ltd.
|
100.82 k | 896.71 k shares | 0.75 | Common equity | Long | Australia |
Nickel Asia Corp.
|
76.27 k | 770.70 k shares | 0.57 | Common equity | Long | Philippines |
EU enCore Energy Corp | 72.83 k | 18.52 k shares | 0.54 | Common equity | Long | Canada |
HBM Hudbay Minerals Inc. | 71.71 k | 12.99 k shares | 0.53 | Common equity | Long | Canada |
Tianqi Lithium Corp.
|
69.08 k | 12.50 k shares | 0.51 | Common equity | Long | China |
iShares MSCI India ETF
|
65.89 k | 1.35 k shares | 0.49 | Common equity | Long | USA |
Fission Uranium Corp.
|
60.17 k | 73.83 k shares | 0.45 | Common equity | Long | Canada |
Deep Yellow, Ltd.
|
58.96 k | 79.38 k shares | 0.44 | Common equity | Long | Australia |
Silvercorp Metals Inc. | 58.30 k | 22.17 k shares | 0.43 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 58.04 k | 29.46 k shares | 0.43 | Common equity | Long | Canada |
ERO Ero Copper Corp. | 53.20 k | 3.37 k shares | 0.40 | Common equity | Long | Canada |
Sandfire Resources, Ltd.
|
52.15 k | 10.43 k shares | 0.39 | Common equity | Long | Australia |
Syrah Resources, Ltd.
|
50.18 k | 114.16 k shares | 0.37 | Common equity | Long | Australia |
Filo Corp.
|
50.10 k | 3.15 k shares | 0.37 | Common equity | Long | Canada |
LZM Lifezone Metals Ltd | 47.91 k | 5.30 k shares | 0.36 | Common equity | Long | Isle of Man |
China Gold International Resources Corp., Ltd.
|
46.98 k | 11.00 k shares | 0.35 | Common equity | Long | Canada |
Lithium Americas Argentina Corp.
|
45.86 k | 7.26 k shares | 0.34 | Common equity | Long | Canada |
Global Atomic Corp.
|
44.88 k | 21.39 k shares | 0.33 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 43.89 k | 6.71 k shares | 0.33 | Common equity | Long | USA |
URG Ur-Energy Inc. | 43.56 k | 28.29 k shares | 0.32 | Common equity | Long | Canada |
Core Lithium, Ltd.
|
40.89 k | 240.05 k shares | 0.30 | Common equity | Long | Australia |
MMG, Ltd.
|
39.01 k | 131.87 k shares | 0.29 | Common equity | Long | Hong Kong |
GoGold Resources, Inc.
|
37.43 k | 36.74 k shares | 0.28 | Common equity | Long | Canada |
UROY Uranium Royalty Corp. | 28.46 k | 10.54 k shares | 0.21 | Common equity | Long | Canada |
Lotus Resources, Ltd.
|
28.18 k | 145.10 k shares | 0.21 | Common equity | Long | Australia |
Bannerman Energy, Ltd.
|
26.98 k | 14.72 k shares | 0.20 | Common equity | Long | Australia |
PLL Piedmont Lithium Inc | 26.82 k | 950.00 shares | 0.20 | Common equity | Long | USA |
Latin Resources, Ltd.
|
26.62 k | 137.06 k shares | 0.20 | Common equity | Long | Australia |
Renascor Resources, Ltd.
|
25.33 k | 285.96 k shares | 0.19 | Common equity | Long | Australia |
ABAT American Battery Technology Company | 25.33 k | 5.40 k shares | 0.19 | Common equity | Long | USA |
Sayona Mining, Ltd.
|
24.62 k | 508.76 k shares | 0.18 | Common equity | Long | Australia |
Atalaya Mining PLC
|
24.36 k | 5.29 k shares | 0.18 | Common equity | Long | Cyprus |
TGB Taseko Mines Ltd. | 22.27 k | 15.91 k shares | 0.17 | Common equity | Long | Canada |
Talga Group, Ltd.
|
21.75 k | 40.67 k shares | 0.16 | Common equity | Long | Australia |
Azure Minerals, Ltd.
|
21.43 k | 8.50 k shares | 0.16 | Common equity | Long | Australia |
IE Ivanhoe Electric Inc | 18.21 k | 1.81 k shares | 0.14 | Common equity | Long | USA |
LICY Li-Cycle Holdings Corp. | 18.17 k | 31.08 k shares | 0.14 | Common equity | Long | Canada |
Alligator Energy, Ltd.
|
17.66 k | 439.20 k shares | 0.13 | Common equity | Long | Australia |
Foran Mining Corp.
|
17.36 k | 5.90 k shares | 0.13 | Common equity | Long | Canada |
SLI Standard Lithium Ltd | 17.03 k | 8.43 k shares | 0.13 | Common equity | Long | Canada |
Patriot Battery Metals, Inc.
|
16.89 k | 22.03 k shares | 0.13 | Common equity | Long | Canada |
NGEx Minerals, Ltd.
|
16.48 k | 3.05 k shares | 0.12 | Common equity | Long | Canada |
Centaurus Metals, Ltd.
|
16.47 k | 45.18 k shares | 0.12 | Common equity | Long | Australia |
Hercules Silver Corp.
|
16.04 k | 15.40 k shares | 0.12 | Common equity | Long | Canada |
Vulcan Energy Resources, Ltd.
|
14.77 k | 7.61 k shares | 0.11 | Common equity | Long | Australia |
Central Asia Metals PLC
|
13.36 k | 5.80 k shares | 0.10 | Common equity | Long | UK |
ATLX Atlas Lithium Corporation | 10.95 k | 350.00 shares | 0.08 | Common equity | Long | USA |
ioneer, Ltd.
|
9.70 k | 94.91 k shares | 0.07 | Common equity | Long | Australia |
Jinchuan Group International Resources Co., Ltd.
|
9.23 k | 110.90 k shares | 0.07 | Common equity | Long | Cayman Islands |
Galan Lithium, Ltd.
|
8.85 k | 18.83 k shares | 0.07 | Common equity | Long | Australia |
CRECF Critical Elements Lithium Corp | 8.58 k | 12.23 k shares | 0.06 | Common equity | Long | Canada |
Solaris Resources, Inc.
|
8.52 k | 2.73 k shares | 0.06 | Common equity | Long | Canada |
Global Lithium Resources, Ltd.
|
8.27 k | 10.08 k shares | 0.06 | Common equity | Long | Australia |
Leo Lithium, Ltd.
|
8.19 k | 23.79 k shares | 0.06 | Common equity | Long | Australia |
Delta Lithium, Ltd.
|
7.84 k | 24.49 k shares | 0.06 | Common equity | Long | Australia |
Argosy Minerals, Ltd.
|
7.26 k | 78.90 k shares | 0.05 | Common equity | Long | Australia |
Lake Resources NL
|
7.08 k | 79.92 k shares | 0.05 | Common equity | Long | Australia |
E3 Lithium, Ltd.
|
7.01 k | 4.20 k shares | 0.05 | Common equity | Long | Canada |
Lithium Ionic Corp.
|
6.72 k | 5.09 k shares | 0.05 | Common equity | Long | Canada |
Atlantic Lithium, Ltd.
|
6.47 k | 22.35 k shares | 0.05 | Common equity | Long | Australia |
Winsome Resources, Ltd.
|
6.22 k | 8.69 k shares | 0.05 | Common equity | Long | Australia |
SolGold PLC
|
6.19 k | 51.15 k shares | 0.05 | Common equity | Long | UK |
NAK Northern Dynasty Minerals Ltd. | 4.63 k | 14.33 k shares | 0.03 | Common equity | Long | Canada |
Kodal Minerals PLC
|
3.97 k | 841.26 k shares | 0.03 | Common equity | Long | UK |
Panoramic Resources, Ltd.
|
3.15 k | 132.20 k shares | 0.02 | Common equity | Long | Australia |
29Metals, Ltd.
|
3.09 k | 7.02 k shares | 0.02 | Common equity | Long | Australia |
South Manganese Investment, Ltd.
|
1.97 k | 31.00 k shares | 0.01 | Common equity | Long | Bermuda |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |