LIMI Holdings
51 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 | PLS Group Ltd (PLS.AX) | 9.31% | 62,922 | $187.0K |
| 2 | Albemarle Corp | 7.34% | 1,330 | $147.5K |
| 3 | Guangzhou Tinci Materials Technology Co Ltd (002709.SZ) | 5.53% | 22,316 | $111.2K |
| 4 | Core Lithium Ltd (CXO.AX) | 5.40% | 411,578 | $108.5K |
| 5 | Zhejiang Huayou Cobalt Co Ltd (603799.SS) | 4.81% | 18,100 | $96.7K |
| 6 | Tianqi Lithium Corp (002466.SZ) | 4.67% | 14,700 | $93.9K |
| 7 | IGO LTD (IGO.AX) | 4.12% | 16,867 | $82.7K |
| 8 | Talon Metals Corp (TLO.TO) | 4.01% | 11,708 | $80.7K |
| 9 | Ganfeng Lithium Group Co Ltd (002460.SZ) | 3.33% | 9,700 | $66.9K |
| 10 | Mineral Resources Ltd (MIN.AX) | 3.26% | 1,738 | $65.4K |
| 11 | Shenzhen Capchem Technology Co Ltd (300037.SZ) | 3.21% | 5,900 | $64.4K |
| 12 | Liontown Ltd (LTR.AX) | 2.90% | 80,083 | $58.2K |
| 13 | Eramet SA (ERA.PA) | 2.89% | 1,163 | $58.0K |
| 14 | GEM Co Ltd (002340.SZ) | 2.88% | 62,100 | $57.8K |
| 15 | Lithium Americas Corp | 2.82% | 19,787 | $56.6K |
| 16 | Elevra Lithium Ltd (ELV.AX) | 2.56% | 11,260 | $51.4K |
| 17 | Xiamen Tungsten Co Ltd (600549.SS) | 2.48% | 6,600 | $49.8K |
| 18 | Beijing Easpring Material Technology Co Ltd (300073.SZ) | 2.43% | 8,400 | $48.8K |
| 19 | Lithium Argentina AG (LAR.TO) | 2.13% | 7,358 | $42.7K |
| 20 | Youngy Co Ltd (002192.SZ) | 1.81% | 4,000 | $36.3K |
| 21 | Shanghai Putailai New Energy Technology Group Co Ltd (603659.SS) | 1.75% | 10,600 | $35.2K |
| 22 | Chalice Mining Ltd (CHN.AX) | 1.55% | 35,107 | $31.1K |
| 23 | Minerals 260 Ltd (MI6.AX) | 1.51% | 45,322 | $30.4K |
| 24 | Sociedad Quimica y Minera de Chile SA | 1.46% | 434 | $29.4K |
| 25 | PMET Resources Inc (PMET.TO) | 1.44% | 9,282 | $28.9K |
Sector Weights
- Basic Materials: 89.91%
- Cash & Others: 5.99%
- Communication Services: -0.11%
- Financial Services: 0.03%
- Industrials: 4.18%
Country Weights
- China: 35.47%
- Australia: 34.73%
- United States: 7.26%
- Other: 5.99%
- Canada: 4.25%
- Virgin Islands (British): 4.01%
- France: 2.89%
- Switzerland: 2.13%
- Chile: 1.46%
- Netherlands: 1.03%
- Brazil: 0.77%
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.