REXC Holdings
42 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 | MP Materials Corp. | 20.04% | 346,167 | $16.0M |
| 2 | Lynas Rare Earths Ltd. (LYC.AX) | 18.92% | 1,658,844 | $15.1M |
| 3 | Sunrise Energy Metals Ltd. (SRL.AX) | 6.46% | 371,653 | $5.2M |
| 4 | USA Rare Earth Inc. | 5.74% | 347,134 | $4.6M |
| 5 | Neo Performance Materials Inc. (NEO.TO) | 5.31% | 198,787 | $4.3M |
| 6 | Iluka Resources Ltd. (ILU.AX) | 4.69% | 915,506 | $3.8M |
| 7 | Critical Metals Corp. | 3.88% | 439,418 | $3.1M |
| 8 | Arafura Rare Earths Ltd. (ARU.AX) | 3.78% | 25,552,309 | $3.0M |
| 9 | Meteoric Resources Ltd. (MEI.AX) | 3.05% | 13,998,945 | $2.4M |
| 10 | NioCorp Developments Ltd. | 3.02% | 701,265 | $2.4M |
| 11 | REalloys Inc. | 2.98% | 300,763 | $2.4M |
| 12 | Lindian Resources Ltd. (LIN.AX) | 2.72% | 6,938,231 | $2.2M |
| 13 | Brazilian Rare Earths Ltd. (BRE.AX) | 2.68% | 924,015 | $2.1M |
| 14 | Viridis Mining and Minerals Ltd. (VMM.AX) | 2.43% | 735,872 | $1.9M |
| 15 | Energy Fuels Inc. | 1.86% | 145,068 | $1.5M |
| 16 | Ucore Rare Metals Inc. (UCU.V) | 1.26% | 546,276 | $1.0M |
| 17 | St George Mining Ltd. (SGQ.AX) | 1.17% | 21,656,615 | $934.9K |
| 18 | Aclara Resources Inc. (ARA.TO) | 1.07% | 364,662 | $856.7K |
| 19 | Mkango Magnetic Materials Ltd. (MKA.L) | 0.96% | 1,611,361 | $766.4K |
| 20 | Northern Minerals Ltd. (NTU.AX) | 0.88% | 42,096,058 | $703.4K |
| 21 | Rainbow Rare Earths Ltd. (RBW.L) | 0.84% | 2,314,594 | $672.8K |
| 22 | Victory Metals Ltd. (VTM.AX) | 0.77% | 635,047 | $614.6K |
| 23 | Pensana PLC (PRE.L) | 0.76% | 1,111,127 | $605.6K |
| 24 | American Rare Earths Ltd. (ARR.AX) | 0.71% | 2,451,481 | $571.8K |
| 25 | Ionic Rare Earths Ltd. (IXR.AX) | 0.71% | 1,298,176 | $569.4K |
Country Weights
- United States: 38.30%
- Australia: 50.46%
- Canada: 8.35%
- Peru: 1.07%
- Guernsey: 0.84%
- United Kingdom: 0.77%
- Other: 0.20%
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.