Fund profile
Tickers
ILIT
Fund manager
Total assets
$3.97 mm
Liabilities
$572.95 k
Net assets
$3.40 mm
Number of holdings
45.00
ILIT stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SQM Sociedad Quimica Y Minera de Chile S.A. | 315.31 k | 5.24 k shares | 9.28 | Common equity | Long | Chile |
ALB Albemarle Corp. | 313.67 k | 2.17 k shares | 9.23 | Common equity | Long | USA |
Pilbara Minerals Ltd
|
309.65 k | 115.36 k shares | 9.11 | Common equity | Long | Australia |
BlackRock Cash Funds: Institutional, SL Agency Shares | 285.57 k | 285.37 k shares | 8.40 | Short-term investment vehicle | Long | USA |
CosmoAM&T Co Ltd
|
263.98 k | 2.33 k shares | 7.77 | Common equity | Long | Korea, Republic of |
Liontown Resources Ltd
|
196.65 k | 175.33 k shares | 5.79 | Common equity | Long | Australia |
LTHM Livent Corp. | 189.89 k | 10.56 k shares | 5.59 | Common equity | Long | USA |
SGML Sigma Lithium Corp | 165.44 k | 5.25 k shares | 4.87 | Common equity | Long | Canada |
tLAC Lithium Americas Corp. | 150.43 k | 23.50 k shares | 4.43 | Common equity | Long | Canada |
SK IE Technology Co Ltd
|
143.35 k | 2.36 k shares | 4.22 | Common equity | Long | Korea, Republic of |
Tianqi Lithium Corp
|
103.32 k | 13.20 k shares | 3.04 | Common equity | Long | China |
Ganfeng Lithium Group Co Ltd
|
85.88 k | 14.30 k shares | 2.53 | Common equity | Long | China |
PLL Piedmont Lithium Inc | 80.12 k | 2.84 k shares | 2.36 | Common equity | Long | USA |
Latin Resources Ltd
|
74.28 k | 383.38 k shares | 2.19 | Common equity | Long | Australia |
Foosung Co Ltd
|
71.76 k | 7.76 k shares | 2.11 | Common equity | Long | Korea, Republic of |
Yunnan Energy New Material Co Ltd
|
69.35 k | 8.70 k shares | 2.04 | Common equity | Long | China |
Sayona Mining Ltd
|
64.42 k | 1.34 mm shares | 1.90 | Common equity | Long | Australia |
Guangzhou Tinci Materials Technology Co Ltd
|
59.11 k | 16.80 k shares | 1.74 | Common equity | Long | China |
Chunbo Co Ltd
|
56.73 k | 667.00 shares | 1.67 | Common equity | Long | Korea, Republic of |
Core Lithium Ltd
|
53.01 k | 311.55 k shares | 1.56 | Common equity | Long | Australia |
Shenzhen Capchem Technology Co Ltd
|
43.14 k | 6.50 k shares | 1.27 | Common equity | Long | China |
CNGR Advanced Material Co Ltd
|
39.98 k | 5.80 k shares | 1.18 | Common equity | Long | China |
Vulcan Energy Resources Ltd
|
38.91 k | 20.04 k shares | 1.14 | Common equity | Long | Australia |
Ningbo Shanshan Co Ltd
|
38.79 k | 20.30 k shares | 1.14 | Common equity | Long | China |
AMLI American Lithium Corp | 34.88 k | 31.71 k shares | 1.03 | Common equity | Long | Canada |
Sinomine Resource Group Co Ltd
|
32.45 k | 6.20 k shares | 0.95 | Common equity | Long | China |
Hunan Yuneng New Energy Battery Material Co Ltd
|
30.98 k | 6.50 k shares | 0.91 | Common equity | Long | China |
Jiangxi Special Electric Motor Co Ltd
|
28.76 k | 15.20 k shares | 0.85 | Common equity | Long | China |
Canmax Technologies Co Ltd
|
25.60 k | 7.20 k shares | 0.75 | Common equity | Long | China |
Chengxin Lithium Group Co Ltd
|
25.22 k | 7.90 k shares | 0.74 | Common equity | Long | China |
Shenzhen Senior Technology Material Co Ltd
|
24.25 k | 11.20 k shares | 0.71 | Common equity | Long | China |
Beijing Easpring Material Technology Co Ltd
|
24.11 k | 4.50 k shares | 0.71 | Common equity | Long | China |
Ningbo Ronbay New Energy Technology Co Ltd
|
23.98 k | 4.30 k shares | 0.71 | Common equity | Long | China |
Do-Fluoride New Materials Co Ltd
|
22.42 k | 10.50 k shares | 0.66 | Common equity | Long | China |
Shenzhen Dynanonic Co Ltd
|
22.26 k | 2.60 k shares | 0.66 | Common equity | Long | China |
XTC New Energy Materials Xiamen Co Ltd
|
20.92 k | 3.76 k shares | 0.62 | Common equity | Long | China |
Tibet Mineral Development Co
|
19.26 k | 4.80 k shares | 0.57 | Common equity | Long | China |
Sichuan Yahua Industrial Group Co Ltd
|
18.73 k | 10.20 k shares | 0.55 | Common equity | Long | China |
Lake Resources NL
|
18.59 k | 210.38 k shares | 0.55 | Common equity | Long | Australia |
Hunan Changyuan Lico Co Ltd
|
17.68 k | 17.27 k shares | 0.52 | Common equity | Long | China |
Winsome Resources Ltd
|
17.53 k | 24.52 k shares | 0.52 | Common equity | Long | Australia |
Jiangsu Ruitai New Energy Materials Co Ltd
|
16.48 k | 6.70 k shares | 0.48 | Common equity | Long | China |
Youngy Co Ltd
|
15.96 k | 2.10 k shares | 0.47 | Common equity | Long | China |
Tanaka Chemical Corp
|
14.16 k | 2.20 k shares | 0.42 | Common equity | Long | Japan |
Shijiazhuang Shangtai Technology Co Ltd
|
12.83 k | 2.50 k shares | 0.38 | Common equity | Long | China |