Fund profile
Tickers
ION
Fund manager
Total assets
$2.22 mm
Liabilities
$14.68 k
Net assets
$2.20 mm
Number of holdings
43.00
ION stock data
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Arcadium Lithium plc
|
180.45 k | 32.87 k shares | 8.19 | Common equity | Long | Jersey |
Pilbara Minerals Ltd.
|
107.64 k | 39.43 k shares | 4.88 | Common equity | Long | Australia |
IGO Ltd.
|
101.48 k | 19.66 k shares | 4.60 | Common equity | Long | Australia |
ALB Albemarle Corp. | 98.56 k | 715.00 shares | 4.47 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 88.50 k | 1.78 k shares | 4.02 | Common equity | Long | Chile |
Pacific Metals Co. Ltd.
|
86.97 k | 9.84 k shares | 3.95 | Common equity | Long | Japan |
Mineral Resources Ltd.
|
86.65 k | 2.00 k shares | 3.93 | Common equity | Long | Australia |
Zangge Mining Co. Ltd., Class A
|
86.32 k | 21.20 k shares | 3.92 | Common equity | Long | China |
AMG Critical Materials NV
|
76.84 k | 3.37 k shares | 3.49 | Common equity | Long | Netherlands |
Tianqi Lithium Corp., Class A
|
73.81 k | 9.90 k shares | 3.35 | Common equity | Long | China |
Qinghai Salt Lake Industry Co. Ltd., Class A
|
73.19 k | 32.60 k shares | 3.32 | Common equity | Long | China |
Vale Indonesia Tbk. PT
|
71.89 k | 278.96 k shares | 3.26 | Common equity | Long | Indonesia |
Tibet Mineral Development Co., Class A
|
71.53 k | 21.20 k shares | 3.25 | Common equity | Long | China |
Sumitomo Corp.
|
66.01 k | 2.82 k shares | 3.00 | Common equity | Long | Japan |
Lundin Mining Corp.
|
65.98 k | 8.35 k shares | 2.99 | Common equity | Long | Canada |
Ganfeng Lithium Group Co. Ltd.
|
65.83 k | 19.82 k shares | 2.99 | Common equity | Long | China |
Eramet SA
|
65.74 k | 974.00 shares | 2.98 | Common equity | Long | France |
China Nonferrous Mining Corp. Ltd.
|
56.65 k | 81.24 k shares | 2.57 | Common equity | Long | Hong Kong |
Jinchuan Group International Resources Co. Ltd.
|
54.37 k | 644.94 k shares | 2.47 | Common equity | Long | Cayman Islands |
FM First Quantum Minerals Ltd | 53.16 k | 5.62 k shares | 2.41 | Common equity | Long | Canada |
Toyota Tsusho Corp.
|
48.98 k | 759.00 shares | 2.22 | Common equity | Long | Japan |
Karora Resources, Inc.
|
48.08 k | 15.95 k shares | 2.18 | Common equity | Long | Canada |
South32 Ltd.
|
47.12 k | 24.58 k shares | 2.14 | Common equity | Long | Australia |
Anglo American plc
|
42.23 k | 1.97 k shares | 1.92 | Common equity | Long | UK |
Sojitz Corp.
|
40.11 k | 1.58 k shares | 1.82 | Common equity | Long | Japan |
Zhejiang Huayou Cobalt Co. Ltd., Class A
|
38.89 k | 10.10 k shares | 1.76 | Common equity | Long | China |
BHP Group Ltd.
|
34.75 k | 1.22 k shares | 1.58 | Common equity | Long | Australia |
Glencore plc
|
34.44 k | 7.27 k shares | 1.56 | Common equity | Long | Jersey |
FNV Franco-Nevada Corporation | 33.61 k | 321.00 shares | 1.53 | Common equity | Long | Canada |
CMOC Group Ltd., Class H
|
29.73 k | 48.09 k shares | 1.35 | Common equity | Long | China |
Aneka Tambang Tbk.
|
27.81 k | 299.32 k shares | 1.26 | Common equity | Long | Indonesia |
Vale SA, Class B
|
26.20 k | 1.95 k shares | 1.19 | Common equity | Long | Brazil |
Boliden AB
|
19.69 k | 778.00 shares | 0.89 | Common equity | Long | Sweden |
Jervois Global Ltd.
|
18.60 k | 1.14 mm shares | 0.84 | Common equity | Long | Australia |
Anglo American Platinum Ltd.
|
16.48 k | 429.00 shares | 0.75 | Common equity | Long | South Africa |
African Rainbow Minerals Ltd.
|
15.41 k | 1.75 k shares | 0.70 | Common equity | Long | South Africa |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 13.69 k | 13.69 k shares | 0.62 | Short-term investment vehicle | Long | USA |
PKX POSCO Holdings Inc | 13.58 k | 168.00 shares | 0.62 | Common equity | Long | Korea, Republic of |
Sibanye Stillwater Ltd.
|
10.22 k | 9.87 k shares | 0.46 | Common equity | Long | South Africa |
Impala Platinum Holdings Ltd.
|
7.97 k | 2.36 k shares | 0.36 | Common equity | Long | South Africa |
Northam Platinum Holdings Ltd.
|
6.08 k | 1.06 k shares | 0.28 | Common equity | Long | South Africa |
Metallurgical Corp. of China Ltd., Class H
|
5.09 k | 25.24 k shares | 0.23 | Common equity | Long | China |
Zijin Mining Group Co. Ltd., Class H
|
2.50 k | 1.55 k shares | 0.11 | Common equity | Long | China |