LITP Holdings
39 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 SA | 10.70% | 53,343 | $3.4M |
| 2 | Albemarle Corp. | 9.96% | 31,231 | $3.2M |
| 3 | Ganfeng Lithium Group Co. Ltd. (1772.HK) | 9.55% | 807,100 | $3.1M |
| 4 | PLS Group Ltd. (PLS.AX) | 9.13% | 1,089,016 | $2.9M |
| 5 | Liontown Ltd. (LTR.AX) | 7.33% | 4,135,504 | $2.4M |
| 6 | Lithium Americas Corp. | 4.97% | 664,519 | $1.6M |
| 7 | IGO Ltd. (IGO.AX) | 4.66% | 329,713 | $1.5M |
| 8 | Lithium Argentina AG (LAR) | 4.63% | 277,681 | $1.5M |
| 9 | Tianqi Lithium Corp. (9696.HK) | 4.23% | 390,600 | $1.4M |
| 10 | Elevra Lithium Ltd. (ELV.AX) | 3.85% | 342,840 | $1.2M |
| 11 | Sigma Lithium Corp. | 3.74% | 122,290 | $1.2M |
| 12 | Core Lithium Ltd. (CXO.AX) | 3.37% | 5,475,972 | $1.1M |
| 13 | PMET Resources Inc. (PMET.TO) | 3.16% | 348,248 | $1.0M |
| 14 | European Lithium Ltd. (EUR.AX) | 2.90% | 3,233,445 | $934.3K |
| 15 | Vulcan Energy Resources Ltd. (VUL.AX) | 2.68% | 762,013 | $862.1K |
| 16 | Standard Lithium Ltd. | 2.25% | 438,436 | $723.4K |
| 17 | Q2 Metals Corp. (QTWO.V) | 1.89% | 399,567 | $608.1K |
| 18 | Wildcat Resources Ltd. (WC8.AX) | 1.29% | 2,252,433 | $415.6K |
| 19 | ioneer Ltd. (INR.AX) | 1.24% | 4,973,167 | $398.2K |
| 20 | Galan Lithium Ltd. (GLN.AX) | 1.21% | 1,970,408 | $391.0K |
| 21 | Surge Battery Metals Inc. (NILI.V) | 0.91% | 588,368 | $293.0K |
| 22 | Li-FT Power Ltd. (LIFT.V) | 0.72% | 162,504 | $231.3K |
| 23 | Global Lithium Resources Ltd. (GL1.AX) | 0.56% | 257,509 | $181.1K |
| 24 | Kodal Minerals PLC (KOD.L) | 0.47% | 34,651,286 | $151.3K |
| 25 | LibertyStream Infrastructure Partners Inc. (LIB.V) | 0.46% | 232,632 | $148.5K |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Australia: 39.86%
- Canada: 15.48%
- China: 13.77%
- Chile: 10.70%
- United States: 10.42%
- Switzerland: 4.63%
- Brazil: 4.04%
- United Kingdom: 0.82%
- Other: 0.27%
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.