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Fund profile

Tickers
REMX
Total assets
$787.31M
Liabilities
$28.96M
Net assets
$758.35M
Number of holdings
21

21 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Zhejiang Huayou Cobalt Co Ltd
68.93M 3.91M shares 9.09 Common equity Long China
China Northern Rare Earth Group High-Tech Co Ltd
56.4M 17.64M shares 7.44 Common equity Long China
Shenghe Resources Holding Co Ltd
50.49M 18.8M shares 6.66 Common equity Long China
Lynas Rare Earths Ltd
48.66M 11.37M shares 6.42 Common equity Long Australia
Ganfeng Lithium Co Ltd
47.1M 3.15M shares 6.21 Common equity Long China
Xiamen Tungsten Co Ltd
40.29M 12.51M shares 5.31 Common equity Long China
Iluka Resources Ltd
37.42M 5.46M shares 4.93 Common equity Long Australia
MP MP Materials Corporation 36.3M 984.78K shares 4.79 Common equity Long USA
Tronox Holdings PLC
35.17M 1.57M shares 4.64 Common equity Long UK
Jinduicheng Molybdenum Co Ltd
34.1M 34.01M shares 4.50 Common equity Long China
Pilbara Minerals Ltd
34.04M 31.36M shares 4.49 Common equity Long Australia
Eramet SA
32.51M 497.15K shares 4.29 Common equity Long France
AMG Advanced Metallurgical Group NV
32.25M 940.52K shares 4.25 Common equity Long Netherlands
LAC Lithium Americas Corp 31.94M 2.15M shares 4.21 Common equity Long Canada
LTHM Livent Corp 31.26M 1.61M shares 4.12 Common equity Long USA
Orocobre Ltd
31.1M 6.42M shares 4.10 Common equity Long Australia
Galaxy Resources Ltd
30.91M 11.23M shares 4.08 Common equity Long Australia
AXTI AXT Inc 24.62M 2.24M shares 3.25 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 24.39M 24.39M shares 3.22 Short-term investment vehicle Long USA
Toho Titanium Co Ltd
20.73M 2.22M shares 2.73 Common equity Long Japan
SLI Standard Lithium Ltd 20.56M 5M shares 2.71 Common equity Long Canada