BATT Holdings
55 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tesla Inc | 8.06% | 24,024 | $9.1M |
| 2 | BHP Group Ltd (BHP.AX) | 6.96% | 180,286 | $7.8M |
| 3 | Freeport-McMoRan Inc | 6.36% | 99,628 | $7.2M |
| 4 | Bloom Energy Corp | 5.41% | 20,926 | $6.1M |
| 5 | Contemporary Amperex Technology Co Ltd (300750.SZ) | 5.26% | 136,558 | $5.9M |
| 6 | BYD Co Ltd (1211.HK) | 4.31% | 511,437 | $4.9M |
| 7 | TDK Corp (6762.T) | 3.30% | 166,646 | $3.7M |
| 8 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 3.06% | 269,079 | $3.5M |
| 9 | Samsung SDI Co Ltd (006400.KS) | 2.67% | 7,174 | $3.0M |
| 10 | Teck Resources Ltd | 2.57% | 44,313 | $2.9M |
| 11 | Resonac Holdings Corp (4004.T) | 2.20% | 21,639 | $2.5M |
| 12 | LG Energy Solution Ltd (373220.KS) | 1.94% | 7,498 | $2.2M |
| 13 | Sumitomo Metal Mining Co Ltd (5713.T) | 1.85% | 34,143 | $2.1M |
| 14 | First Quantum Minerals Ltd (FM.TO) | 1.83% | 76,279 | $2.1M |
| 15 | South32 Ltd (S32.AX) | 1.81% | 584,178 | $2.0M |
| 16 | Antofagasta PLC (ANTO.L) | 1.70% | 39,146 | $1.9M |
| 17 | Lundin Mining Corp (LUN.TO) | 1.69% | 79,783 | $1.9M |
| 18 | Ecopro BM Co Ltd (247540.KS) | 1.56% | 18,935 | $1.8M |
| 19 | Hudbay Minerals Inc | 1.56% | 67,990 | $1.8M |
| 20 | Rivian Automotive Inc | 1.52% | 119,041 | $1.7M |
| 21 | Albemarle Corp | 1.48% | 16,251 | $1.7M |
| 22 | Sandfire Resources Ltd (SFR.AX) | 1.43% | 103,399 | $1.6M |
| 23 | Sociedad Quimica y Minera de Chile SA | 1.40% | 24,455 | $1.6M |
| 24 | Jiangxi Copper Co Ltd (600362.SS) | 1.36% | 246,427 | $1.5M |
| 25 | PLS Group Ltd (PLS.AX) | 1.31% | 546,387 | $1.5M |
Sector Weights
- Basic Materials: 55.19%
- Cash & Others: 2.78%
- Consumer Cyclical: 19.49%
- Financial Services: 0.27%
- Industrials: 19.25%
- Technology: 3.02%
Country Weights
- China: 27.54%
- United States: 25.17%
- Australia: 14.73%
- Canada: 9.07%
- Japan: 7.00%
- South Korea: 5.72%
- Mexico: 3.00%
- Indonesia: 1.87%
- United Kingdom: 1.73%
- Chile: 1.43%
- Belgium: 1.12%
- Vietnam: 0.89%
- Other: 0.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.