EART Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ANGLO AMERICAN PLC (AAL.L) | 5.75% | 44,532 | $2.5M |
| 2 | FREEPORT-MCMORAN INC | 5.64% | 33,147 | $2.4M |
| 3 | SOUTHERN COPPER CORP | 5.39% | 11,264 | $2.3M |
| 4 | GRUPO MEXICO SAB DE CV-SER B (GMEXICOB.MX) | 5.27% | 173,890 | $2.2M |
| 5 | ANTOFAGASTA PLC (ANTO.L) | 4.74% | 39,769 | $2.0M |
| 6 | RIO TINTO PLC (RIO.L) | 4.58% | 20,557 | $2.0M |
| 7 | SUMITOMO METAL MINING CO LTD (5713.T) | 4.26% | 29,267 | $1.8M |
| 8 | VALTERRA PLATINUM LIMITED (VAL.JO) | 3.80% | 21,086 | $1.6M |
| 9 | HUDBAY MINERALS INC | 3.71% | 58,643 | $1.6M |
| 10 | BOLIDEN AB (BOL.ST) | 3.48% | 28,101 | $1.5M |
| 11 | IMPALA PLATINUM HOLDINGS LTD (IMP.JO) | 3.31% | 124,576 | $1.4M |
| 12 | CHINA NORTHERN RARE EARTH -A (600111.SS) | 3.19% | 258,300 | $1.4M |
| 13 | EVE ENERGY CO LTD-A (300014.SZ) | 3.06% | 175,400 | $1.3M |
| 14 | PLS GROUP LTD (PLS.AX) | 2.99% | 479,179 | $1.3M |
| 15 | WESTERN MINING CO -A (601168.SS) | 2.87% | 231,800 | $1.2M |
| 16 | ALBEMARLE CORP | 2.74% | 11,001 | $1.2M |
| 17 | LYNAS RARE EARTHS LIMITED (LYC.AX) | 2.67% | 126,859 | $1.1M |
| 18 | ZHEJIANG HUAYOU COBALT CO -A (603799.SS) | 2.56% | 208,930 | $1.1M |
| 19 | SIBANYE STILLWATER LTD (SSW.JO) | 2.53% | 434,104 | $1.1M |
| 20 | MP MATERIALS CORP | 2.51% | 22,037 | $1.1M |
| 21 | HEXCEL CORP | 2.31% | 11,477 | $987.1K |
| 22 | CHINA RARE EARTH RESOURCES-A (000831.SZ) | 2.03% | 109,900 | $864.7K |
| 23 | NORTHAM PLATINUM HOLDINGS LT (NPH.JO) | 1.98% | 56,075 | $846.3K |
| 24 | SHENGHE RESOURCES HOLDINGS-A (600392.SS) | 1.88% | 266,400 | $801.7K |
| 25 | SINOMINE RESOURCE GROUP CO-A (002738.SZ) | 1.65% | 110,900 | $703.3K |
Country Weights
- China: 25.27%
- United States: 19.35%
- United Kingdom: 15.08%
- South Africa: 11.94%
- Australia: 8.59%
- Japan: 5.63%
- Mexico: 5.27%
- Canada: 4.00%
- Sweden: 3.48%
- France: 0.83%
- Bermuda: 0.34%
- Other: 0.22%
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.