| Top holdings | Sector allocation | (%) |
|---|---|---|
| Cad Cash Sweep | Cash and Cash Equivalent | 7.98% |
| Sociedad Quimica y Minera de Chile SA - ADR Sr B | Chemicals and Gases | 7.42% |
| Solaris Resources Inc | Metals and Mining | 7.40% |
| Leo Lithium Ltd | Metals and Mining | 7.30% |
| Vida Carbon Corp | Other | 5.32% |
| Lithium Americas Corp | Metals and Mining | 5.16% |
| Allkem Ltd | Chemicals and Gases | 5.09% |
| Base Carbon Inc | Diversified Technology | 4.96% |
| Latin Resources Ltd | Metals and Mining | 4.89% |
| Cyprium Metals Ltd | Metals and Mining | 4.48% |
| Sayona Mining Ltd | Gold and Precious Metals | 4.38% |
| NGEx Minerals Ltd | Metals and Mining | 4.11% |
| Adventus Mining Corp | Metals and Mining | 3.86% |
| Metals Acquisition Corp Cl A | Other | 3.82% |
| Magna Mining Inc | Metals and Mining | 3.24% |