Fund profile
Tickers
REMX
Fund manager
Total assets
$429.18 mm
Liabilities
$19.80 mm
Net assets
$409.38 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALB Albemarle Corp. | 34.27 mm | 237.17 k shares | 8.37 | Common equity | Long | USA |
Pilbara Minerals Ltd
|
33.61 mm | 12.50 mm shares | 8.21 | Common equity | Long | Australia |
Arcadium Lithium PLC
|
30.99 mm | 4.05 mm shares | 7.57 | Common equity | Long | Jersey |
Lynas Rare Earths Ltd
|
28.36 mm | 5.80 mm shares | 6.93 | Common equity | Long | Australia |
SQM Sociedad Quimica Y Minera de Chile S.A. | 23.42 mm | 388.83 k shares | 5.72 | Common equity | Long | Chile |
MP MP Materials Corporation | 21.43 mm | 1.08 mm shares | 5.24 | Common equity | Long | USA |
China Northern Rare Earth Group High-Tech Co Ltd
|
20.59 mm | 7.58 mm shares | 5.03 | Common equity | Long | China |
Liontown Resources Ltd
|
20.47 mm | 18.22 mm shares | 5.00 | Common equity | Long | Australia |
LTHM Livent Corp. | 20.30 mm | 1.13 mm shares | 4.96 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 18.43 mm | 18.43 mm shares | 4.50 | Short-term investment vehicle | Long | USA |
SGML Sigma Lithium Corp | 17.52 mm | 555.53 k shares | 4.28 | Common equity | Long | Canada |
Iluka Resources Ltd
|
14.03 mm | 3.12 mm shares | 3.43 | Common equity | Long | Australia |
Jinduicheng Molybdenum Co Ltd
|
13.91 mm | 10.49 mm shares | 3.40 | Common equity | Long | China |
Xiamen Tungsten Co Ltd
|
11.91 mm | 4.94 mm shares | 2.91 | Common equity | Long | China |
Lithium Americas Argentina Corp
|
11.76 mm | 1.86 mm shares | 2.87 | Common equity | Long | Canada |
Ganfeng Lithium Group Co Ltd
|
11.50 mm | 3.04 mm shares | 2.81 | Common equity | Long | China |
Tronox Holdings PLC
|
10.82 mm | 764.29 k shares | 2.64 | Common equity | Long | UK |
Patriot Battery Metals Inc
|
9.84 mm | 1.31 mm shares | 2.40 | Common equity | Long | Canada |
tLAC Lithium Americas Corp. | 9.63 mm | 1.50 mm shares | 2.35 | Common equity | Long | Canada |
AMG Critical Materials NV
|
9.53 mm | 377.24 k shares | 2.33 | Common equity | Long | Netherlands |
Eramet SA
|
9.52 mm | 120.14 k shares | 2.33 | Common equity | Long | France |
Shenghe Resources Holding Co Ltd
|
8.72 mm | 6.10 mm shares | 2.13 | Common equity | Long | China |
AVZ Minerals Ltd
|
8.05 mm | 52.91 mm shares | 1.97 | Common equity | Long | Australia |
Baoji Titanium Industry Co Ltd
|
7.33 mm | 1.66 mm shares | 1.79 | Common equity | Long | China |
PLL Piedmont Lithium Inc | 4.78 mm | 169.44 k shares | 1.17 | Common equity | Long | USA |
Sayona Mining Ltd
|
4.67 mm | 96.77 mm shares | 1.14 | Common equity | Long | Australia |
Tianqi Lithium Corp
|
4.63 mm | 838.20 k shares | 1.13 | Common equity | Long | China |
Core Lithium Ltd
|
4.01 mm | 23.56 mm shares | 0.98 | Common equity | Long | Australia |
SLI Standard Lithium Ltd | 3.73 mm | 1.84 mm shares | 0.91 | Common equity | Long | Canada |
Zhejiang Huayou Cobalt Co Ltd
|
0 | 0.00 shares | 0.00 | Common equity | Long | China |