Total Holdings
52
Portfolio diversification across 52 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ![]() | Albemarle Corporation | Stock | 5.55% |
| 2 | S STO:BOL | Boliden AB (publ) | Stock | 5.18% |
| 3 | J JSE:IMP | Impala Platinum Holdings Limited | Stock | 4.75% |
| 4 | S ST:BOL | Boliden AB | Stock | 4.69% |
| 5 | ![]() | Southern Copper Corporation | Stock | 4.69% |
| 6 | L LSE:ANTO | Antofagasta PLC | Stock | 4.39% |
| 7 | A AMS.JO | Valterra Platinum Ltd | Stock | 4.37% |
| 8 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 4.34% |
| 9 | T TYO:5713 | Sumitomo Metal Mining Co., Ltd. | Stock | 4.29% |
| 10 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 4.26% |
| 11 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 4.25% |
| 12 | S SHG:603799 | Zhejiang Huayou Cobalt Co Ltd | Stock | 4.23% |
| 13 | L LON:ANTO | Antofagasta plc | Stock | 4.22% |
| 14 | L LON:RIO | Rio Tinto Group | Stock | 4.01% |
| 15 | L LSE:RIO | Rio Tinto Group | Stock | 3.98% |
| 16 | J JSE:SSW | Sibanye Stillwater Limited | Stock | 3.95% |
| 17 | L LSE:AAL | Anglo American plc | Stock | 3.91% |
| 18 | S SHA:603799 | Zhejiang Huayou Cobalt Co., Ltd | Stock | 3.79% |
| 19 | L LON:AAL | Anglo American plc | Stock | 3.73% |
| 20 | ![]() | Freeport-McMoRan Inc. | Stock | 3.62% |
| 21 | ![]() | Sibanye Stillwater Limited | Stock | 3.53% |
| 22 | A ASX:LYC | Lynas Rare Earths Limited | Stock | 3.29% |
| 23 | T TSE:5713 | Sumitomo Metal Mining Co. Ltd. | Stock | 3.23% |
| 24 | S SHE:300014 | EVE Energy | Stock | 3.21% |
| 25 | S SHG:600111 | China Northern Rare Earth Group High-Tech Co Ltd | Stock | 3.18% |
| 26 | ![]() | MP Materials Corp | Stock | 3.16% |
| 27 | A ASX:PLS | Pilbara Minerals Ltd | Stock | 3.13% |
| 28 | T TSX:HBM | Hudbay Minerals Inc. | Stock | 3.06% |
| 29 | J JSE:NPH | Northam Platinum Holdings Limited | Stock | 2.91% |
| 30 | S SHA:600111 | China Northern Rare Earth (Group) High-Tech Co.,Ltd | Stock | 2.73% |
| 31 | T TO:HBM | HudBay Minerals Inc | Stock | 2.69% |
| 32 | ![]() | Hexcel Corporation | Stock | 2.53% |
| 33 | S SHA:601168 | Western Mining Co.,Ltd. | Stock | 2.28% |
| 34 | S SHG:601168 | Western Mining Co Ltd | Stock | 2.19% |
| 35 | S SHE:002738 | Sinomine Resource Group Co., Ltd. | Stock | 2.16% |
| 36 | S SHG:600392 | Shenghe Resources Holding Co Ltd | Stock | 1.98% |
| 37 | S SHA:600392 | Shenghe Resources Holding Co., Ltd | Stock | 1.97% |
| 38 | S SHE:002340 | GEM Co., Ltd. | Stock | 1.79% |
| 39 | S SHE:000831 | China Minmetals Rare Earth Co Ltd | Stock | 1.71% |
| 40 | H HKG:1208 | MMG Ltd | Stock | 1.70% |
| 41 | S SHG:600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Stock | 1.05% |
| 42 | A ASX:IGO | IGO Ltd | Stock | 1.03% |
| 43 | S SHG:600516 | FangDa Carbon New Material Co Ltd | Stock | 0.83% |
| 44 | S SHG:688778 | XTC New Energy Materials Xiamen Co Ltd | Stock | 0.81% |
| 45 | T TSE:5301 | Tokai Carbon Co. Ltd. | Stock | 0.50% |
| 46 | ![]() | Lithium Argentina AG | Stock | 0.45% |
| 47 | ![]() | American Battery Technology Company Common Stock | Stock | 0.44% |
| 48 | J JSE:ARI | African Rainbow Minerals Ltd | Stock | 0.43% |
| 49 | A ASX:NIC | Nickel Industries Limited | Stock | 0.40% |
| 50 | S SHG:688779 | Hunan Changyuan Lico Co Ltd | Stock | 0.38% |