REMX Holdings
37 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 | 8.36% | 2,313,832 | $153.1M |
| 2 | Albemarle Corp | 8.05% | 1,386,719 | $147.5M |
| 3 | Mp Materials Corp | 6.92% | 2,612,597 | $126.8M |
| 4 | Pilbara Minerals Ltd (PLS.AX) | 6.14% | 42,174,574 | $112.4M |
| 5 | China Northern Rare Earth Group High-Te (600111.SS) | 5.96% | 20,626,828 | $109.2M |
| 6 | Lynas Rare Earths Ltd (LYC.AX) | 5.74% | 11,707,154 | $105.0M |
| 7 | Jinduicheng Molybdenum Co Ltd (601958.SS) | 4.81% | 30,591,670 | $88.0M |
| 8 | Xiamen Tungsten Co Ltd (600549.SS) | 4.62% | 12,928,309 | $84.5M |
| 9 | Lianyou Metals Co Ltd (7610.TW) | 4.60% | 1,494,868 | $84.2M |
| 10 | Almonty Industries Inc | 4.24% | 5,953,418 | $77.6M |
| 11 | Shenghe Resources Holding Co Ltd (600392.SS) | 3.71% | 22,657,352 | $68.0M |
| 12 | Iluka Resources Ltd (ILU.AX) | 3.56% | 16,027,630 | $65.3M |
| 13 | Ganfeng Lithium Group Co Ltd (1772.HK) | 3.34% | 15,869,040 | $61.2M |
| 14 | Hubei Zhenhua Chemical Co Ltd (603067.SS) | 3.20% | 9,765,969 | $58.6M |
| 15 | Liontown Resources Ltd (LTR.AX) | 2.98% | 93,809,240 | $54.6M |
| 16 | Sanxiang Advanced Materials Co Ltd (603663.SS) | 2.69% | 7,667,463 | $49.2M |
| 17 | Amg Critical Materials Nv (AMG.AS) | 2.57% | 1,440,148 | $47.1M |
| 18 | Eq Resources Ltd (EQR.AX) | 2.34% | 174,180,887 | $42.8M |
| 19 | Lithium Americas Corp | 1.83% | 13,177,184 | $33.5M |
| 20 | Lithium Argentina Ag | 1.82% | 5,960,114 | $33.3M |
| 21 | Core Lithium Ltd (CXO.AX) | 1.47% | 125,908,700 | $26.9M |
| 22 | Sigma Lithium Corp | 1.34% | 2,529,977 | $24.6M |
| 23 | Elevra Lithium Ltd | 1.30% | 637,307 | $23.8M |
| 24 | Eramet Sa (ERA.PA) | 1.29% | 459,846 | $23.6M |
| 25 | Baoji Titanium Industry Co Ltd (600456.SS) | 1.24% | 6,175,873 | $22.7M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- China: 29.61%
- Australia: 24.70%
- United States: 22.23%
- Chile: 8.23%
- Taiwan: 4.54%
- Canada: 2.74%
- Netherlands: 2.62%
- Switzerland: 1.80%
- Brazil: 1.27%
- France: 1.26%
- Hong Kong: 0.77%
- Other: 0.24%
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.