Fund profile
Tickers
LIT
Fund manager
Total assets
$1.61 bn
Liabilities
$19.30 mm
Net assets
$1.59 bn
Number of holdings
87.00
LIT stock data
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALB Albemarle Corp. | 153.89 mm | 1.34 mm shares | 9.65 | Common equity | Long | USA |
TDK CORP COMMON STOCK
|
106.38 mm | 2.09 mm shares | 6.67 | Common equity | Long | Japan |
PILBARA MINERALS LTD COMMON STOCK
|
78.07 mm | 33.27 mm shares | 4.89 | Common equity | Long | Australia |
MINERAL RESOURCES LTD COMMON STOCK
|
77.08 mm | 1.95 mm shares | 4.83 | Common equity | Long | Australia |
NAURA TECHNOLOGY GROUP CO-A COMMON STOCK
|
76.38 mm | 2.41 mm shares | 4.79 | Common equity | Long | China |
Panasonic Holdings Corporation COMMON STOCK
|
73.54 mm | 7.63 mm shares | 4.61 | Common equity | Long | Japan |
TIANQI LITHIUM CORP-A COMMON STOCK
|
68.56 mm | 10.58 mm shares | 4.30 | Common equity | Long | China |
SQM Sociedad Quimica Y Minera de Chile S.A. | 68.49 mm | 1.63 mm shares | 4.29 | Common equity | Long | USA |
CONTEMPORARY AMPEREX TECHN-A COMMON STOCK
|
67.60 mm | 3.20 mm shares | 4.24 | Common equity | Long | China |
LG ENERGY SOLUTION COMMON STOCK
|
65.76 mm | 230.34 k shares | 4.12 | Common equity | Long | Korea, Republic of |
EVE ENERGY CO LTD-A COMMON STOCK
|
64.28 mm | 13.26 mm shares | 4.03 | Common equity | Long | China |
TSLA Tesla Inc | 59.39 mm | 317.11 k shares | 3.72 | Common equity | Long | USA |
BYD CO LTD-H COMMON STOCK
|
58.46 mm | 2.62 mm shares | 3.67 | Common equity | Long | Hong Kong |
SAMSUNG SDI CO LTD COMMON STOCK
|
58.23 mm | 208.65 k shares | 3.65 | Common equity | Long | Korea, Republic of |
GANFENG LITHIUM GROUP CO L-A COMMON STOCK
|
57.05 mm | 12.03 mm shares | 3.58 | Common equity | Long | China |
ENS Enersys | 44.15 mm | 461.94 k shares | 2.77 | Common equity | Long | USA |
IGO LTD COMMON STOCK
|
42.80 mm | 8.56 mm shares | 2.68 | Common equity | Long | Australia |
ALTM Arcadium Lithium plc | 34.70 mm | 6.75 mm shares | 2.18 | Common equity | Long | Australia |
GUANGZHOU TINCI MATERIALS -A COMMON STOCK
|
33.01 mm | 12.68 mm shares | 2.07 | Common equity | Long | China |
LCID Lucid Group Inc | 31.57 mm | 9.34 mm shares | 1.98 | Common equity | Long | USA |
YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK
|
30.82 mm | 5.20 mm shares | 1.93 | Common equity | Long | China |
L&F CO LTD COMMON STOCK
|
30.09 mm | 279.87 k shares | 1.89 | Common equity | Long | Korea, Republic of |
WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK
|
29.92 mm | 10.81 mm shares | 1.88 | Common equity | Long | China |
SINOMINE RESOURCE GROUP CO-A COMMON STOCK
|
24.75 mm | 5.69 mm shares | 1.55 | Common equity | Long | China |
SUNWODA ELECTRONIC CO LTD-A COMMON STOCK
|
24.31 mm | 14.94 mm shares | 1.52 | Common equity | Long | China |
ALTM Arcadium Lithium plc | 24.02 mm | 4.91 mm shares | 1.51 | Common equity | Long | USA |
SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK
|
21.34 mm | 9.30 mm shares | 1.34 | Common equity | Long | China |
JIANGXI SPECIAL ELECTRIC -A COMMON STOCK
|
19.54 mm | 15.51 mm shares | 1.23 | Common equity | Long | China |
Fidelity Money Market Government Portfolio | 15.66 mm | 15.66 mm principal | 0.98 | Short-term investment vehicle | Long | USA |
SGML Sigma Lithium Corp | 12.59 mm | 627.68 k shares | 0.79 | Common equity | Long | USA |
LIONTOWN RESOURCES LTD COMMON STOCK
|
9.81 mm | 14.40 mm shares | 0.61 | Common equity | Long | Australia |
tLAC Lithium Americas Corp. | 7.87 mm | 1.79 mm shares | 0.49 | Common equity | Long | Canada |
AMG CRITICAL MATERIALS N.V. COMMON STOCK
|
7.36 mm | 343.31 k shares | 0.46 | Common equity | Long | Netherlands |
ERAMET COMMON STOCK
|
6.15 mm | 88.22 k shares | 0.39 | Common equity | Long | France |
LITHIUM AMERICAS ARGENTINA C COMMON STOCK
|
6.14 mm | 1.38 mm shares | 0.38 | Common equity | Long | Canada |
PATRIOT BATTERY METALS INC COMMON STOCK
|
5.91 mm | 1.15 mm shares | 0.37 | Common equity | Long | Canada |
PLL Piedmont Lithium Inc | 3.05 mm | 199.33 k shares | 0.19 | Common equity | Long | USA |
CORE LITHIUM LTD COMMON STOCK
|
2.84 mm | 21.99 mm shares | 0.18 | Common equity | Long | Australia |
LATIN RESOURCES LTD COMMON STOCK
|
2.82 mm | 25.07 mm shares | 0.18 | Common equity | Long | Australia |
SAYONA MINING LTD COMMON STOCK
|
2.46 mm | 93.21 mm shares | 0.15 | Common equity | Long | Australia |
SLI Standard Lithium Ltd | 2.28 mm | 1.64 mm shares | 0.14 | Common equity | Long | Canada |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-28.91 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-31.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-35.90 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-36.38 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-38.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-44.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-44.80 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-46.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-47.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-49.27 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-53.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-54.23 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-57.55 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-58.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-60.57 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-63.06 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-66.69 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-75.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-80.85 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-82.10 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-84.33 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-87.17 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-90.16 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-94.59 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-96.94 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-97.31 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-104.08 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-104.51 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-109.24 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-115.54 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-115.58 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-118.97 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-123.64 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-128.12 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-128.72 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-130.46 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-154.79 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-174.19 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-177.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-190.71 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-197.34 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-219.25 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-252.05 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-253.00 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-270.61 | 1.00 contracts | -0.00 | DFE | N/A | USA |
FX Forward Contract: USD/CNY SETTLE 2024-02-01
BROWN BROTHERS HARRIMAN & CO.
|
-284.03 | 1.00 contracts | -0.00 | DFE | N/A | USA |