Fund profile
Tickers
EV
Fund manager
Total assets
$6.44 mm
Liabilities
$3.05 k
Net assets
$6.43 mm
Number of holdings
39.00
EV stock data
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Contemporary Amperex Technology Co Ltd
|
543.27 k | 23.90 k shares | 8.45 | Common equity | Long | China |
BHP BHP Group Limited | 492.58 k | 17.22 k shares | 7.66 | Common equity | Long | Australia |
RIO Rio Tinto plc | 491.46 k | 7.62 k shares | 7.64 | Common equity | Long | UK |
VALE Vale S.A. | 478.36 k | 35.67 k shares | 7.44 | Common equity | Long | Brazil |
Glencore PLC
|
415.89 k | 87.64 k shares | 6.46 | Common equity | Long | Switzerland |
TSLA Tesla Inc | 384.38 k | 1.90 k shares | 5.98 | Common equity | Long | USA |
BYDDY Byd Co LTD | 297.70 k | 11.20 k shares | 4.63 | Common equity | Long | China |
Panasonic Holdings Corp
|
266.12 k | 28.04 k shares | 4.14 | Common equity | Long | Japan |
LG Chem Ltd
|
190.51 k | 560.00 shares | 2.96 | Common equity | Long | Korea, Republic of |
ENEOS Holdings Inc
|
169.31 k | 39.21 k shares | 2.63 | Common equity | Long | Japan |
LG Energy Solution Ltd
|
168.85 k | 560.00 shares | 2.62 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
158.55 k | 560.00 shares | 2.46 | Common equity | Long | Korea, Republic of |
CMOC Group Ltd
|
131.67 k | 154.00 k shares | 2.05 | Common equity | Long | China |
Renault SA
|
116.75 k | 2.80 k shares | 1.81 | Common equity | Long | France |
Ecopro BM Co Ltd
|
112.08 k | 560.00 shares | 1.74 | Common equity | Long | Korea, Republic of |
Cleanaway Waste Management Ltd
|
110.23 k | 63.17 k shares | 1.71 | Common equity | Long | Australia |
Dowa Holdings Co Ltd
|
98.03 k | 2.81 k shares | 1.52 | Common equity | Long | Japan |
Fortum Oyj
|
97.99 k | 7.84 k shares | 1.52 | Common equity | Long | Finland |
First American Treasury Obligations Fund | 97.70 k | 97.70 k shares | 1.52 | Short-term investment vehicle | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 97.45 k | 1.96 k shares | 1.51 | Common equity | Long | Chile |
ENS Enersys | 95.19 k | 1.04 k shares | 1.48 | Common equity | Long | USA |
Boliden AB
|
93.71 k | 3.70 k shares | 1.46 | Common equity | Long | Sweden |
Tianneng Power International Ltd
|
93.57 k | 103.61 k shares | 1.45 | Common equity | Long | China |
Camel Group Co Ltd
|
87.12 k | 84.00 k shares | 1.35 | Common equity | Long | China |
Umicore SA
|
86.50 k | 4.14 k shares | 1.34 | Common equity | Long | Belgium |
Tianqi Lithium Corp
|
83.50 k | 11.20 k shares | 1.30 | Common equity | Long | China |
GEM Co Ltd
|
83.46 k | 112.00 k shares | 1.30 | Common equity | Long | China |
Sungeel Hitech Co Ltd
|
82.43 k | 1.12 k shares | 1.28 | Common equity | Long | Korea, Republic of |
Zhejiang Narada Power Source Co Ltd
|
81.28 k | 50.40 k shares | 1.26 | Common equity | Long | China |
Tianneng Battery Group Co Ltd
|
79.56 k | 19.60 k shares | 1.24 | Common equity | Long | China |
Ganfeng Lithium Group Co Ltd
|
77.95 k | 14.00 k shares | 1.21 | Common equity | Long | China |
Gotion High-tech Co Ltd
|
77.03 k | 28.00 k shares | 1.20 | Common equity | Long | China |
Eve Energy Co Ltd
|
74.56 k | 14.00 k shares | 1.16 | Common equity | Long | China |
SK Innovation Co Ltd
|
73.87 k | 840.00 shares | 1.15 | Common equity | Long | Korea, Republic of |
Sumitomo Metal Mining Co Ltd
|
73.35 k | 2.81 k shares | 1.14 | Common equity | Long | Japan |
FM First Quantum Minerals Ltd | 72.86 k | 7.67 k shares | 1.13 | Common equity | Long | Canada |
Guangzhou Tinci Materials Technology Co Ltd
|
72.31 k | 25.20 k shares | 1.12 | Common equity | Long | China |
Zhejiang Huayou Cobalt Co Ltd
|
64.69 k | 16.80 k shares | 1.01 | Common equity | Long | China |
LCID Lucid Group Inc | 63.85 k | 19.35 k shares | 0.99 | Common equity | Long | USA |