LIT Holdings
46 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 | RIO TINTO PLC-SPON ADR | 22.29% | 3,460,541 | $331.8M |
| 2 | PANASONIC HOLDINGS CORPORATION (6752.T) | 7.44% | 3,668,533 | $110.7M |
| 3 | TDK CORP (6762.T) | 6.67% | 4,327,151 | $99.3M |
| 4 | NAURA TECHNOLOGY GROUP CO-A (002371.SZ) | 6.14% | 994,210 | $91.4M |
| 5 | SAMSUNG SDI CO LTD (006400.KS) | 6.11% | 212,624 | $91.0M |
| 6 | TESLA INC | 4.54% | 177,445 | $67.5M |
| 7 | LG ENERGY SOLUTION (373220.KS) | 4.41% | 226,383 | $65.7M |
| 8 | ALBEMARLE CORP | 4.03% | 564,193 | $60.0M |
| 9 | EVE ENERGY CO LTD-A (300014.SZ) | 3.21% | 6,432,194 | $47.8M |
| 10 | BYD CO LTD-H (1211.HK) | 3.06% | 4,770,621 | $45.6M |
| 11 | QUIMICA Y MINERA CHIL-SP ADR | 3.03% | 682,642 | $45.2M |
| 12 | CONTEMPORARY AMPEREX TECHN-A (300750.SZ) | 3.03% | 1,037,365 | $45.1M |
| 13 | PLS GROUP LTD (PLS.AX) | 2.52% | 14,090,678 | $37.5M |
| 14 | ENERSYS | 2.26% | 174,513 | $33.6M |
| 15 | GANFENG LITHIUM GROUP CO L-A (002460.SZ) | 2.22% | 5,098,832 | $33.0M |
| 16 | MINERAL RESOURCES LTD (MIN.AX) | 1.97% | 815,644 | $29.3M |
| 17 | GUANGZHOU TINCI MATERIALS -A (002709.SZ) | 1.88% | 6,016,985 | $28.0M |
| 18 | TIANQI LITHIUM CORP-A (002466.SZ) | 1.86% | 4,622,093 | $27.8M |
| 19 | WUXI LEAD INTELLIGENT EQUI-A (300450.SZ) | 1.74% | 4,969,510 | $25.9M |
| 20 | ECOPRO BM CO LTD | 1.63% | 253,168 | $24.3M |
| 21 | SUNWODA ELECTRONIC CO LTD-A (300207.SZ) | 1.40% | 6,328,491 | $20.8M |
| 22 | SINOMINE RESOURCE GROUP CO-A (002738.SZ) | 1.20% | 2,826,256 | $17.9M |
| 23 | YUNNAN ENERGY NEW MATERIAL-A (002812.SZ) | 1.18% | 2,577,159 | $17.5M |
| 24 | IGO LTD (IGO.AX) | 0.99% | 3,233,295 | $14.7M |
| 25 | SHANGHAI PUTAILAI NEW ENERGY (603659.SS) | 0.98% | 4,544,228 | $14.5M |
Sector Weights
- Basic Materials: 50.36%
- Cash & Others: 0.00%
- Consumer Cyclical: 7.69%
- Industrials: 23.74%
- Technology: 18.21%
Country Weights
- Other: 2.81%
- United Kingdom: 22.29%
- Japan: 14.11%
- China: 28.46%
- Korea (the Republic of): 10.53%
- United States: 11.07%
- Chile: 3.03%
- Australia: 6.36%
- Canada: 0.59%
- France: 0.14%
- Netherlands: 0.36%
- Switzerland: 0.25%
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.