| TINS |
TIMAH TBK PT |
762253 |
4.464 % |
132.326 K $ |
| LTR |
LIONTOWN RESOURCES LTD |
166667 |
3.923 % |
116.288 K $ |
| PLS |
PILBARA MINERALS LTD |
58690 |
3.611 % |
107.041 K $ |
| 5541 |
PACIFIC METALS CO LTD |
7970 |
3.532 % |
104.707 K $ |
| IGO |
IGO LTD |
30123 |
3.482 % |
103.231 K $ |
| INCO |
VALE INDONESIA TBK |
379226 |
3.331 % |
98.750 K $ |
| SGML |
SIGMA LITHIUM CORP |
15456 |
3.295 % |
97.682 K $ |
| ALB |
ALBEMARLE CORP |
1067 |
3.288 % |
97.460 K $ |
| SQM |
QUIMICA Y MINERA CHIL-SP ADR |
2246 |
3.212 % |
95.208 K $ |
| 000762 |
TIBET MINERAL DEVELOPMENT-A |
28000 |
3.12 % |
92.493 K $ |
| 002466 |
TIANQI LITHIUM CORP-A |
13700 |
2.962 % |
87.797 K $ |
| 000792 |
QINGHAI SALT LAKE INDUSTRY-A |
28300 |
2.948 % |
87.401 K $ |
| 000408 |
ZANGGE MINING CO LTD-A |
10900 |
2.929 % |
86.838 K $ |
| MIN |
MINERAL RESOURCES LTD |
3027 |
2.795 % |
82.850 K $ |
| 1772 |
GANFENG LITHIUM GROUP CO L-H |
14737 |
2.745 % |
81.384 K $ |
| 002240 |
CHENGXIN LITHIUM GROUP CO-A |
29500 |
2.699 % |
79.998 K $ |
| 600338 |
XIZANG ZHUFENG RESOURCES-A |
42700 |
2.665 % |
79.016 K $ |
| S32 |
SOUTH32 LTD |
36194 |
2.583 % |
76.583 K $ |
| ERA |
ERAMET |
1097 |
2.558 % |
75.845 K $ |
| ARI |
AFRICAN RAINBOW MINERALS LTD |
7617 |
2.541 % |
75.315 K $ |
| AMG |
AMG CRITICAL MATERIALS N.V. |
2085 |
2.436 % |
72.223 K $ |
| ANTM |
ANEKA TAMBANG TBK |
345812 |
2.313 % |
68.579 K $ |
| 002738 |
SINOMINE RESOURCE GROUP CO-A |
9400 |
2.104 % |
62.367 K $ |
| FM |
FIRST QUANTUM MINERALS LTD |
2680 |
1.923 % |
57.021 K $ |
| LUN |
LUNDIN MINING CORP |
3782 |
1.886 % |
55.912 K $ |
| 3993 |
CMOC GROUP LTD-H |
29065 |
1.857 % |
55.049 K $ |
| 603799 |
ZHEJIANG HUAYOU COBALT CO -A |
6100 |
1.81 % |
53.671 K $ |
| BOL |
BOLIDEN AB |
1207 |
1.769 % |
52.448 K $ |
| VALE |
VALE SA-SP ADR |
4100 |
1.559 % |
46.207 K $ |
| VAL |
VALTERRA PLATINUM LIMITED |
749 |
1.532 % |
45.401 K $ |
| 1258 |
CHINA NONFERROUS MINING CORP |
24507 |
1.488 % |
44.114 K $ |
| AAL |
ANGLO AMERICAN PLC |
1117 |
1.424 % |
42.211 K $ |
| IMP |
IMPALA PLATINUM HOLDINGS LTD |
3636 |
1.336 % |
39.610 K $ |
| NPH |
NORTHAM PLATINUM HOLDINGS LT |
2319 |
1.223 % |
36.264 K $ |
| BHP |
BHP GROUP LTD |
1209 |
1.168 % |
34.629 K $ |
| 1208 |
MMG LTD |
40958 |
1.166 % |
34.571 K $ |
| GLEN |
GLENCORE PLC |
7450 |
1.157 % |
34.310 K $ |
| 002497 |
SICHUAN YAHUA INDUSTRIAL-A |
14600 |
1.116 % |
33.089 K $ |
| SSW |
SIBANYE STILLWATER LTD |
12653 |
1.105 % |
32.754 K $ |
| FNV |
FRANCO-NEVADA CORP |
135 |
0.877 % |
26.003 K $ |
| 2899 |
ZIJIN MINING GROUP CO LTD-H |
6056 |
0.85 % |
25.200 K $ |
| WES |
WESFARMERS LTD |
421 |
0.84 % |
24.896 K $ |
| 300750 |
CONTEMPORARY AMPEREX TECHN-A |
400 |
0.713 % |
21.127 K $ |
| 8053 |
SUMITOMO CORP |
682 |
0.688 % |
20.389 K $ |
| KGH |
KGHM POLSKA MIEDZ SA |
349 |
0.597 % |
17.707 K $ |
| 1618 |
METALLURGICAL CORP OF CHIN-H |
41900 |
0.456 % |
13.532 K $ |
| 5706 |
MITSUI KINZOKU CO LTD |
149 |
0.454 % |
13.451 K $ |
|
Net Other Assets (Liabilities) |
11676.33 |
0.394 % |
11.676 K $ |
| 5713 |
SUMITOMO METAL MINING CO LTD |
330 |
0.388 % |
11.512 K $ |
| 2768 |
SOJITZ CORP |
338 |
0.303 % |
8.977 K $ |
| PKX |
POSCO HOLDINGS INC -SPON ADR |
137 |
0.237 % |
7.039 K $ |
| 8015 |
TOYOTA TSUSHO CORP |
153 |
0.147 % |
4.345 K $ |
|
UNITED KINGDOM POUND CURRENCY CONTRACT - USD |
-700 |
0 % |
0.000 $ |
|
JAPAN YEN CURRENCY CONTRACT - USD |
-365150 |
0 % |
0.000 $ |
|
EUROPEAN EURO CURRENCY CONTRACT - USD |
-2750 |
0 % |
0.000 $ |
|
AUSTRALIA DOLLAR CURRENCY CONTRACT - USD |
-17200 |
0 % |
0.000 $ |
|
SOUTH AFRICA RAND CURRENCY CONTRACT - USD |
-90000 |
0 % |
0.000 $ |
| 2362 |
JINCHUAN GROUP INTERNATIONAL |
1057129 |
0 % |
0.000 $ |
|
SWEDEN KRONA CURRENCY CONTRACT - USD |
-11000 |
0 % |
0.000 $ |
|
HONG KONG DOLLAR CURRENCY CONTRACT - USD |
-32200 |
0 % |
0.000 $ |