ION Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 55 holdings; the file lists 53.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PACIFIC METALS CO LTD | 4.75% | 34,483 | $541.5K |
| 2 | IGO LTD | 3.84% | 96,136 | $437.8K |
| 3 | PT TIMAH (PERSERO) TBK (TINS) | 3.61% | 1,593,782 | $411.8K |
| 4 | VALE INDONESIA TBK (INCO) | 3.50% | 1,674,435 | $398.9K |
| 5 | SIGMA LITHIUM CORP | 3.40% | 39,338 | $387.9K |
| 6 | ERAMET | 3.02% | 6,771 | $344.0K |
| 7 | PLS GROUP LTD | 2.97% | 125,194 | $338.2K |
| 8 | TIBET MINERAL DEVELOPMENT-A | 2.95% | 108,700 | $336.2K |
| 9 | QUIMICA Y MINERA CHIL-SP ADR | 2.92% | 5,157 | $333.2K |
| 10 | ANTAM PERSERO TBK PT (ANTM) | 2.81% | 1,769,925 | $319.7K |
| 11 | ZANGGE MINING CO LTD-A | 2.72% | 29,400 | $309.8K |
| 12 | AFRICAN RAINBOW MINERALS LTD (ARI) | 2.66% | 34,415 | $302.7K |
| 13 | ALBEMARLE CORP | 2.59% | 2,875 | $295.4K |
| 14 | MINERAL RESOURCES LTD (MIN) | 2.57% | 8,086 | $292.5K |
| 15 | QINGHAI SALT LAKE INDUSTRY-A | 2.51% | 80,500 | $286.1K |
| 16 | FIRST QUANTUM MINERALS LTD (FM) | 2.40% | 10,136 | $273.8K |
| 17 | XINJIANG XINXIN MINING IND-H | 2.39% | 1,125,307 | $272.4K |
| 18 | VALTERRA PLATINUM LIMITED (VAL) | 2.39% | 3,670 | $271.8K |
| 19 | TIANQI LITHIUM CORP-A | 2.36% | 44,700 | $268.3K |
| 20 | CMOC GROUP LTD-H | 2.28% | 132,981 | $259.6K |
| 21 | YOUNGY CO LTD-A | 2.21% | 29,900 | $251.5K |
| 22 | LIONTOWN LTD | 2.15% | 429,502 | $245.2K |
| 23 | ELEVRA LITHIUM LTD (ELV) | 2.15% | 67,699 | $245.1K |
| 24 | CHINA NONFERROUS MINING CORP | 2.11% | 120,529 | $240.0K |
| 25 | ANGLO AMERICAN PLC (AAL) | 2.08% | 4,416 | $236.8K |
Sector Weights
- Basic Materials: 12.25%
- Cash & Others: 60.90%
- Energy: 3.01%
- Financial Services: 14.02%
- Healthcare: 4.88%
- Industrials: 2.11%
- Real Estate: 2.83%
Country Weights
- China: 32.00%
- Australia: 14.33%
- South Africa: 9.82%
- Indonesia: 9.79%
- Canada: 6.08%
- Japan: 6.05%
- Brazil: 5.09%
- United Kingdom: 3.06%
- France: 2.96%
- Chile: 2.92%
- United States: 2.64%
- Netherlands: 1.98%
- Sweden: 1.21%
- Switzerland: 1.09%
- South Korea: 0.56%
- Other: 0.40%
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.