| 002738 |
SINOMINE RESOURCE GROUP CO-A |
|
4.19% |
|
|
|
|
|
|
|
|
|
|---|
| 000762 |
TIBET MINERAL DEVELOPMENT-A |
|
4.02% |
|
|
|
|
|
|
|
|
|
|---|
| ALTM |
ARCADIUM LITHIUM PLC |
|
3.91% |
|
|
|
|
|
|
|
|
|
|---|
| 000408 |
ZANGGE MINING CO LTD-A |
|
3.84% |
|
|
|
|
|
|
|
|
|
|---|
| IGO |
IGO LTD |
|
3.79% |
|
|
|
|
|
|
|
|
|
|---|
| INCO |
Columbia India Consumer ETF |
|
3.67% |
|
|
|
|
|
63.86 |
0.10% |
12.33% |
65.50% |
|---|
| 5541 |
PACIFIC METALS CO LTD |
|
3.67% |
|
|
|
|
|
|
|
|
|
|---|
| SQM |
Sociedad Química y Minera de Chile S.A. |
9.74B |
3.37% |
|
|
|
|
|
34.08 |
-0.35% |
33.79% |
48.63% |
|---|
| 000792 |
QINGHAI SALT LAKE INDUSTRY-A |
|
3.30% |
|
|
|
|
|
|
|
|
|
|---|
| ALB |
Albemarle Corporation |
6.91B |
3.28% |
|
|
|
|
|
58.70 |
0.26% |
75.92% |
51.51% |
|---|
| 002466 |
TIANQI LITHIUM CORP-A |
|
3.12% |
|
|
|
|
|
|
|
|
|
|---|
| PLS |
PILBARA MINERALS LTD |
|
3.11% |
|
|
|
|
|
|
|
|
|
|---|
| 1772 |
GANFENG LITHIUM GROUP CO L-H |
|
3.07% |
|
|
|
|
|
|
|
|
|
|---|
| ANTM |
ANEKA TAMBANG TBK |
|
2.84% |
|
|
|
|
|
|
|
|
|
|---|
| AMG |
Affiliated Managers Group, Inc. |
4.83B |
2.70% |
|
|
|
|
|
167.87 |
1.35% |
27.74% |
64.66% |
|---|
| 2362 |
JINCHUAN GROUP INTERNATIONAL |
|
2.68% |
|
|
|
|
|
|
|
|
|
|---|
| ARI |
Apollo Commercial Real Estate Finance, I... |
1.31B |
2.54% |
|
|
|
|
|
9.40 |
0.32% |
56.64% |
75.44% |
|---|
| FM |
FIRST QUANTUM MINERALS LTD |
|
2.45% |
|
|
|
|
|
|
|
|
|
|---|
| S32 |
SOUTH32 LTD |
|
2.39% |
|
|
|
|
|
|
|
|
|
|---|
| ERA |
ERAMET |
|
2.38% |
|
|
|
|
|
|
|
|
|
|---|
| TINS |
TIMAH TBK PT |
|
2.37% |
|
|
|
|
|
|
|
|
|
|---|
| MIN |
MFS Intermediate Income Trust |
306.12M |
2.37% |
|
|
|
|
|
2.6900 |
-0.19% |
N/A |
N/A |
|---|
| 002240 |
CHENGXIN LITHIUM GROUP CO-A |
|
2.36% |
|
|
|
|
|
|
|
|
|
|---|
| LUN |
LUNDIN MINING CORP |
|
2.18% |
|
|
|
|
|
|
|
|
|
|---|
| AMS |
American Shared Hospital Services |
17.30M |
1.99% |
|
|
|
|
|
2.6820 |
-0.67% |
N/A |
N/A |
|---|
| 603799 |
ZHEJIANG HUAYOU COBALT CO -A |
|
1.87% |
|
|
|
|
|
|
|
|
|
|---|
| 1258 |
CHINA NONFERROUS MINING CORP |
|
1.82% |
|
|
|
|
|
|
|
|
|
|---|
| AAL |
American Airlines Group Inc. |
6.62B |
1.75% |
|
|
|
|
|
10.04 |
0.90% |
72.83% |
58.01% |
|---|
| VALE |
Vale S.A. |
39.25B |
1.67% |
|
|
|
|
|
9.20 |
-1.24% |
33.11% |
40.50% |
|---|
| BOL |
BOLIDEN AB |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| 3993 |
CMOC GROUP LTD-H |
|
1.61% |
|
|
|
|
|
|
|
|
|
|---|
| SYA |
SAYONA MINING LTD |
|
1.57% |
|
|
|
|
|
|
|
|
|
|---|
| SSW |
SIBANYE STILLWATER LTD |
|
1.25% |
|
|
|
|
|
|
|
|
|
|---|
| GLEN |
GLENCORE PLC |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| IMP |
IMPALA PLATINUM HOLDINGS LTD |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| BHP |
BHP Group Limited |
60.24B |
1.06% |
|
|
|
|
|
47.48 |
-0.15% |
30.96% |
35.53% |
|---|
| FNV |
Franco-Nevada Corporation |
32.12B |
1.04% |
|
|
|
|
|
166.78 |
-2.91% |
26.39% |
41.29% |
|---|
| NPH |
NORTHAM PLATINUM HOLDINGS LT |
|
0.93% |
|
|
|
|
|
|
|
|
|
|---|
| WES |
Western Midstream Partners, LP |
14.23B |
0.93% |
|
|
|
|
|
37.33 |
-0.72% |
24.16% |
55.48% |
|---|
| 8053 |
SUMITOMO CORP |
|
0.86% |
|
|
|
|
|
|
|
|
|
|---|
| CXO |
CORE LITHIUM LTD |
|
0.82% |
|
|
|
|
|
|
|
|
|
|---|
| 1618 |
METALLURGICAL CORP OF CHIN-H |
|
0.65% |
|
|
|
|
|
|
|
|
|
|---|
| 300750 |
CONTEMPORARY AMPEREX TECHN-A |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| KGH |
KGHM POLSKA MIEDZ SA |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| 2899 |
ZIJIN MINING GROUP CO LTD-H |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| 8015 |
TOYOTA TSUSHO CORP |
|
0.39% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
0.34% |
|
|
|
|
|
|
|
|
|
|---|
| PKX |
POSCO Holdings Inc. |
13.78B |
0.19% |
|
|
|
|
|
45.55 |
0.04% |
48.41% |
55.54% |
|---|
| 2768 |
SOJITZ CORP |
|
0.18% |
|
|
|
|
|
|
|
|
|
|---|
| 1208 |
MMG LTD |
|
0.09% |
|
|
|
|
|
|
|
|
|
|---|