| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Xiamen Tungsten Co Ltd | — | 7.0223% |
| 2 | Albemarle Corp | — | 6.9858% |
| 3 | China Northern Rare Earth Group High-Tech Co Ltd | — | 6.8151% |
| 4 | PLS Group Ltd | — | 6.6040% |
| 5 | Lynas Rare Earths Ltd |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 6.5601% |
| 6 | MP Materials Corp | — | 5.9859% |
| 7 | Jinduicheng Molybdenum Co Ltd | — | 5.7286% |
| 8 | Sociedad Quimica y Minera de Chile SA | — | 4.7474% |
| 9 | Almonty Industries Inc | — | 4.6371% |
| 10 | Shenghe Resources Holding Co Ltd | — | 4.1698% |
| 11 | Ganfeng Lithium Group Co Ltd | — | 3.8676% |
| 12 | Liontown Ltd | — | 3.7783% |
| 13 | Iluka Resources Ltd | — | 3.2840% |
| 14 | Sanxiang Advanced Materials Co Ltd | — | 3.2482% |
| 15 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2.9980% |
| 16 | Hubei Zhenhua Chemical Co Ltd | — | 2.7945% |
| 17 | AMG Critical Materials NV | — | 2.1953% |
| 18 | Lithium Americas Corp | — | 2.1137% |
| 19 | Elevra Lithium Ltd | — | 2.0440% |
| 20 | Lithium Argentina AG | — | 1.8266% |
| 21 | Lianyou Metals Co Ltd | — | 1.6975% |
| 22 | United States Antimony Corp | — | 1.4697% |
| 23 | Vulcan Energy Resources Ltd | — | 1.3530% |
| 24 | Sigma Lithium Corp | — | 1.2919% |
| 25 | Tronox Holdings PLC | — | 1.2285% |
| 26 | IperionX Ltd | — | 1.1608% |
| 27 | Standard Lithium Ltd | — | 1.0599% |
| 28 | Baoji Titanium Industry Co Ltd | — | 1.0411% |
| 29 | Eramet SA | — | 0.9565% |
| 30 | Jiaxin International Resources Investment Ltd | — | 0.6013% |
| 31 | AVZ MINERALS LIMITED | — | 0.2408% |