WDIG Holdings
115 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 116 holdings; the file lists 115.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WT EFF RARE ERTH PLUS STR METALS CAYMAN (WTWDIGCAY) | 9.64% | 183,919 | $596.6K |
| 2 | Materion Corp | 5.13% | 1,018 | $317.8K |
| 3 | Allegheny Technologies Inc (ATI) | 4.66% | 1,482 | $288.5K |
| 4 | CASH-DREYFUS TRSY CASH | 3.22% | 199,333 | $199.3K |
| 5 | Southern Copper Corp | 2.98% | 904 | $184.7K |
| 6 | LYNAS RARE EARTHS LTD (LYC.AX) | 2.59% | 17,837 | $160.4K |
| 7 | Freeport-McMoRan Inc | 2.50% | 2,130 | $154.6K |
| 8 | MP Materials Corp | 2.29% | 2,923 | $141.9K |
| 9 | GRUPO MEXICO SAB DE CV-SER B (GMEXICO) | 2.26% | 10,802 | $139.7K |
| 10 | ILUKA RESOURCES LTD (ILU.AX) | 2.21% | 33,695 | $136.8K |
| 11 | 5N PLUS INC (VNP.TO) | 2.12% | 5,767 | $131.4K |
| 12 | GLENCORE PLC (GLEN) | 1.91% | 15,493 | $118.0K |
| 13 | Energy Fuels Inc | 1.78% | 9,765 | $110.0K |
| 14 | Wheaton Precious Metals Corp | 1.77% | 798 | $109.8K |
| 15 | Anglo American Plc (AAL.L) | 1.62% | 1,816 | $100.1K |
| 16 | ANTOFAGASTA PLC (ANTO) | 1.47% | 1,794 | $91.2K |
| 17 | NEO PERFORMANCE MATERIALS IN (NEO) | 1.43% | 4,141 | $88.3K |
| 18 | MARUBENI CORP (8002.T) | 1.37% | 2,791 | $85.1K |
| 19 | Almonty Industries Inc | 1.30% | 6,183 | $80.6K |
| 20 | Teck Resources Ltd-Cls B (TECK-A.TO) | 1.22% | 1,123 | $75.4K |
| 21 | Perpetua Resources Corp | 1.18% | 3,550 | $73.2K |
| 22 | First Quantum Minerals Ltd (FM) | 1.18% | 2,593 | $72.8K |
| 23 | EQ RESOURCES LTD (EQR.AX) | 1.16% | 293,942 | $71.8K |
| 24 | Albemarle Corp | 1.11% | 647 | $68.8K |
| 25 | Quimica Y Minera Chil-Sp Adr | 1.05% | 984 | $65.1K |
Sector Weights
- Basic Materials: 64.67%
- Cash & Others: 20.67%
- Energy: 3.18%
- Financial Services: 1.32%
- Healthcare: 1.51%
- Industrials: 7.82%
- Technology: 0.82%
Country Weights
- United States: 35.01%
- Other: 18.20%
- Canada: 14.41%
- Australia: 13.50%
- Japan: 5.24%
- Mexico: 1.85%
- South Africa: 1.77%
- United Kingdom: 1.62%
- Korea (the Republic of): 1.13%
- Chile: 1.04%
- Luxembourg: 0.97%
- Poland: 0.86%
- Sweden: 0.81%
- France: 0.73%
- Norway: 0.71%
- Peru: 0.59%
- Germany: 0.51%
- Mauritius: 0.44%
- Netherlands: 0.37%
- Switzerland: 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.