NIKL Holdings
27 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 | ANTAM Persero Tbk PT (ANTM.JK) | 15.48% | 42,583,595 | $7.7M |
| 2 | Nickel Industries Ltd. (NIC.AX) | 12.73% | 11,651,335 | $6.3M |
| 3 | Merdeka Battery Materials Tbk PT | 10.97% | 202,312,950 | $5.5M |
| 4 | IGO Ltd. (IGO.AX) | 8.32% | 907,936 | $4.1M |
| 5 | Talon Metals Corp. (TLO.TO) | 6.37% | 507,080 | $3.2M |
| 6 | Trimegah Bangun Persada Tbk PT (NCKL.JK) | 4.68% | 48,107,550 | $2.3M |
| 7 | Sunrise Energy Metals Ltd. (SRL.AX) | 4.60% | 164,448 | $2.3M |
| 8 | Vale Indonesia Tbk PT (INCO.JK) | 4.48% | 9,355,900 | $2.2M |
| 9 | Magna Mining Inc. (NICU.TO) | 3.76% | 1,104,630 | $1.9M |
| 10 | Nickel Asia Corp. | 3.73% | 29,574,915 | $1.9M |
| 11 | Power Metallic Mines Inc. (PNPN.V) | 3.15% | 2,047,220 | $1.6M |
| 12 | Xinjiang Xinxin Mining Industry Co. Ltd. (3833.HK) | 3.10% | 6,356,900 | $1.5M |
| 13 | Lifezone Metals Ltd. (LZM) | 2.82% | 374,721 | $1.4M |
| 14 | Canada Nickel Co. Inc. (CNC.V) | 2.79% | 1,751,125 | $1.4M |
| 15 | Centaurus Metals Ltd. (CTM.AX) | 2.03% | 3,255,553 | $1.0M |
| 16 | Sherritt International Corp. (S.TO) | 1.83% | 4,709,555 | $908.3K |
| 17 | Global Ferronickel Holdings Inc. | 1.31% | 24,113,700 | $649.3K |
| 18 | Central Omega Resources Tbk PT (DKFT.JK) | 1.18% | 15,961,000 | $584.7K |
| 19 | First Atlantic Nickel & Cobalt Corp. (FAN.V) | 1.17% | 1,220,059 | $581.8K |
| 20 | Homeland Nickel Inc. (SHL.V) | 0.98% | 1,787,345 | $488.8K |
| 21 | Pam Mineral Tbk PT (NICL.JK) | 0.96% | 23,415,900 | $476.7K |
| 22 | Ardea Resources Ltd. (ARL.AX) | 0.89% | 1,587,223 | $442.0K |
| 23 | FPX Nickel Corp. (FPX.V) | 0.85% | 1,916,350 | $423.3K |
| 24 | Chalice Mining Ltd. (CHN.AX) | 0.83% | 535,191 | $411.8K |
| 25 | Lunnon Metals Ltd. (LM8.AX) | 0.52% | 1,100,031 | $256.6K |
Sector Weights
- Basic Materials: 96.82%
- Industrials: 3.18%
Country Weights
- Indonesia: 37.45%
- Australia: 29.61%
- Canada: 15.26%
- British Virgin Islands: 6.69%
- Philippines: 4.91%
- China: 2.95%
- United Kingdom: 2.88%
- Other: 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.