ILIT Holdings
58 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 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 8.21% | 15,877 | $1.0M |
| 2 | ALBEMARLE CORP | 7.75% | 9,426 | $968.5K |
| 3 | PLS GROUP LTD (PLS.AX) | 7.12% | 329,032 | $888.9K |
| 4 | LIONTOWN LTD (LTR.AX) | 6.27% | 1,372,373 | $783.5K |
| 5 | LITHIUM AMERICAS | 4.46% | 231,441 | $557.8K |
| 6 | COSMOAM&T LTD (005070.KS) | 4.42% | 15,936 | $551.7K |
| 7 | LITHIUM ARGENTINA AG (LAR) | 3.72% | 86,597 | $465.0K |
| 8 | ELEVRA LITHIUM LTD (ELV.AX) | 3.42% | 117,879 | $426.8K |
| 9 | CORE LITHIUM LTD (CXO.AX) | 3.29% | 2,070,094 | $410.8K |
| 10 | SIGMA LITHIUM | 3.26% | 41,331 | $407.5K |
| 11 | GANFENG LITHIUM GROUP LTD A (002460.SZ) | 3.20% | 61,800 | $400.3K |
| 12 | GUANGZHOU TINCI MATERIALS TECHNOLO (002709.SZ) | 2.91% | 78,200 | $363.9K |
| 13 | CRITICAL METALS CORP | 2.79% | 49,361 | $348.5K |
| 14 | PMET RESOURCES INC (PMET.TO) | 2.79% | 119,023 | $348.3K |
| 15 | TIANQI LITHIUM INDUSTRIES A (002466.SZ) | 2.72% | 56,600 | $339.8K |
| 16 | EUROPEAN LITHIUM LTD (EUR.AX) | 2.55% | 1,102,452 | $318.5K |
| 17 | SHENZHEN CAPCHEM TECHNOLOGY LTD A (300037.SZ) | 2.30% | 28,900 | $286.7K |
| 18 | YUNNAN ENERGY NEW MATERIAL (GROUP) (002812.SZ) | 2.04% | 37,500 | $254.5K |
| 19 | HUNAN YUNENG NEW ENERGY BATTERY MA | 1.97% | 32,600 | $246.5K |
| 20 | CANMAX TECHNOLOGIES LTD A (300390.SZ) | 1.87% | 31,900 | $233.6K |
| 21 | DO-FLUORIDE NEW MATERIALS LTD A (002407.SZ) | 1.60% | 45,500 | $200.1K |
| 22 | AMERICAN BATTERY TECHNOLOGY COMPAN | 1.46% | 87,286 | $182.4K |
| 23 | SINOMINE RESOURCE GROUP LTD A (002738.SZ) | 1.40% | 27,600 | $175.0K |
| 24 | NINGBO SHANSHAN LTD A (600884.SS) | 1.18% | 85,800 | $147.3K |
| 25 | CHUNBO LTD (278280.KQ) | 1.17% | 5,110 | $146.6K |
Sector Weights
- Basic Materials: 89.23%
- Cash & Others: 0.01%
- Consumer Cyclical: 1.18%
- Industrials: 9.07%
- Technology: 0.51%
Country Weights
- China: 34.40%
- Australia: 24.91%
- United States: 9.37%
- Chile: 8.27%
- Canada: 7.47%
- South Korea: 5.64%
- Switzerland: 3.80%
- Brazil: 3.16%
- British Virgin Islands: 2.86%
- Other: 0.12%
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.