Fund profile
Tickers
DMAT
Fund manager
Total assets
$5.80 mm
Liabilities
$3.25 k
Net assets
$5.80 mm
Number of holdings
51.00
DMAT stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ANTOFAGASTA PLC COMMON STOCK
|
342.29 k | 15.49 k shares | 5.90 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 294.49 k | 3.59 k shares | 5.08 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 286.72 k | 7.22 k shares | 4.94 | Common equity | Long | USA |
BOLIDEN AB COMMON STOCK
|
264.16 k | 9.86 k shares | 4.56 | Common equity | Long | Sweden |
LUNDIN MINING CORP COMMON STOCK
|
256.05 k | 31.16 k shares | 4.42 | Common equity | Long | Canada |
SUMITOMO METAL MINING CO LTD COMMON STOCK
|
248.12 k | 8.84 k shares | 4.28 | Common equity | Long | Japan |
PILBARA MINERALS LTD COMMON STOCK
|
243.80 k | 103.89 k shares | 4.20 | Common equity | Long | Australia |
ANGLO AMERICAN PLC COMMON STOCK
|
237.03 k | 9.81 k shares | 4.09 | Common equity | Long | UK |
CHINA NORTHERN RARE EARTH -A COMMON STOCK
|
219.30 k | 93.20 k shares | 3.78 | Common equity | Long | China |
EVE ENERGY CO LTD-A COMMON STOCK
|
219.14 k | 45.20 k shares | 3.78 | Common equity | Long | China |
ALB Albemarle Corp. | 183.93 k | 1.60 k shares | 3.17 | Common equity | Long | USA |
ZHEJIANG HUAYOU COBALT CO -A COMMON STOCK
|
180.74 k | 52.03 k shares | 3.12 | Common equity | Long | China |
Lynas Rare Earths Limited COMMON STOCK
|
172.52 k | 44.38 k shares | 2.98 | Common equity | Long | Australia |
SIBANYE STILLWATER LTD COMMON STOCK
|
155.46 k | 126.37 k shares | 2.68 | Common equity | Long | South Africa |
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK
|
153.52 k | 38.97 k shares | 2.65 | Common equity | Long | South Africa |
TONGLING NONFERROUS METALS-A COMMON STOCK
|
150.37 k | 357.20 k shares | 2.59 | Common equity | Long | China |
ALTM Arcadium Lithium plc | 143.43 k | 27.89 k shares | 2.47 | Common equity | Long | Australia |
IGO LTD COMMON STOCK
|
140.48 k | 28.11 k shares | 2.42 | Common equity | Long | Australia |
WESTERN MINING CO -A COMMON STOCK
|
137.37 k | 69.30 k shares | 2.37 | Common equity | Long | China |
GEM CO LTD-A COMMON STOCK
|
133.86 k | 213.40 k shares | 2.31 | Common equity | Long | China |
WEIHAI GUANGWEI COMPOSITES-A COMMON STOCK
|
122.01 k | 37.26 k shares | 2.10 | Common equity | Long | China |
MP MP Materials Corporation | 109.23 k | 6.91 k shares | 1.88 | Common equity | Long | USA |
ANGLO AMERICAN PLATINUM LTD COMMON STOCK
|
107.13 k | 2.50 k shares | 1.85 | Common equity | Long | South Africa |
ALTM Arcadium Lithium plc | 106.00 k | 21.68 k shares | 1.83 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 101.34 k | 11.10 k shares | 1.75 | Common equity | Long | Canada |
NORTHAM PLATINUM HOLDINGS LT COMMON STOCK
|
92.37 k | 13.62 k shares | 1.59 | Common equity | Long | South Africa |
CHINA RARE EARTH RESOURCES-A COMMON STOCK
|
92.34 k | 27.60 k shares | 1.59 | Common equity | Long | China |
HBM Hudbay Minerals Inc. | 90.59 k | 16.20 k shares | 1.56 | Common equity | Long | Canada |
YUNNAN CHIHONG ZINC & GERM-A COMMON STOCK
|
87.70 k | 135.00 k shares | 1.51 | Common equity | Long | China |
FANGDA CARBON NEW MATERIAL-A COMMON STOCK
|
70.18 k | 113.90 k shares | 1.21 | Common equity | Long | China |
TOKAI CARBON CO LTD COMMON STOCK
|
61.39 k | 8.59 k shares | 1.06 | Common equity | Long | Japan |
SHENGHE RESOURCES HOLDINGS-A COMMON STOCK
|
59.84 k | 52.10 k shares | 1.03 | Common equity | Long | China |
NICKEL INDUSTRIES LTD COMMON STOCK
|
51.92 k | 98.80 k shares | 0.90 | Common equity | Long | Australia |
AFRICAN RAINBOW MINERALS LTD COMMON STOCK
|
44.15 k | 4.43 k shares | 0.76 | Common equity | Long | South Africa |
SINOFIBERS TECHNOLOGY CO L-A COMMON STOCK
|
43.12 k | 14.80 k shares | 0.74 | Common equity | Long | China |
CHINA NONFERROUS MINING CORP COMMON STOCK
|
40.04 k | 56.80 k shares | 0.69 | Common equity | Long | Hong Kong |
MMG LTD COMMON STOCK
|
33.42 k | 131.30 k shares | 0.58 | Common equity | Long | Hong Kong |
KBC CORP LTD-A COMMON STOCK
|
32.73 k | 5.12 k shares | 0.56 | Common equity | Long | China |
NANJING HANRUI COBALT CO L-A COMMON STOCK
|
30.94 k | 10.30 k shares | 0.53 | Common equity | Long | China |
AMG CRITICAL MATERIALS N.V. COMMON STOCK
|
29.84 k | 1.39 k shares | 0.51 | Common equity | Long | Netherlands |
ERAMET COMMON STOCK
|
27.06 k | 388.00 shares | 0.47 | Common equity | Long | France |
LITHIUM AMERICAS ARGENTINA C COMMON STOCK
|
26.36 k | 5.91 k shares | 0.45 | Common equity | Long | Canada |
tLAC Lithium Americas Corp. | 25.96 k | 5.92 k shares | 0.45 | Common equity | Long | Canada |
VALE INDONESIA TBK COMMON STOCK
|
24.71 k | 100.74 k shares | 0.43 | Common equity | Long | Indonesia |
XIANGTAN ELECTROCHEMICAL -A COMMON STOCK
|
21.11 k | 18.60 k shares | 0.36 | Common equity | Long | China |
NIPPON DENKO CO LTD COMMON STOCK
|
20.50 k | 10.30 k shares | 0.35 | Common equity | Long | Japan |
NIPPON CARBON CO LTD COMMON STOCK
|
19.87 k | 647.00 shares | 0.34 | Common equity | Long | Japan |
SYRAH RESOURCES LTD COMMON STOCK
|
18.81 k | 67.76 k shares | 0.32 | Common equity | Long | Australia |
SGL CARBON SE COMMON STOCK
|
18.29 k | 2.86 k shares | 0.32 | Common equity | Long | Germany |
EAF GrafTech International Ltd. | 12.44 k | 9.36 k shares | 0.21 | Common equity | Long | USA |
SOUTH MANGANESE INVESTMENT L COMMON STOCK
|
4.51 k | 142.30 k shares | 0.08 | Common equity | Long | Hong Kong |