Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6762","TDK","Information Technology","Equity","5,613,644.11","11.22","5,613,644.11","335,300.00","16.74","Japan","Tokyo Stock Exchange","JPY"
"ALB","ALBEMARLE CORP","Materials","Equity","4,504,871.31","9.01","4,504,871.31","48,093.00","93.67","United States","New York Stock Exchange Inc.","USD"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,385,326.29","8.77","4,385,326.29","237,500.00","18.46","Japan","Tokyo Stock Exchange","JPY"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","3,840,129.52","7.68","3,840,129.52","107,800.00","35.62","China","Shenzhen Stock Exchange","CNY"
"6758","SONY GROUP","Consumer Discretionary","Equity","3,465,093.77","6.93","3,465,093.77","131,300.00","26.39","Japan","Tokyo Stock Exchange","JPY"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,325,776.56","6.65","3,325,776.56","58,204.00","57.14","Chile","New York Stock Exchange Inc.","USD"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,292,440.92","6.58","3,292,440.92","11,386.00","289.17","Korea (South)","Korea Exchange (Stock Market)","KRW"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","2,743,392.98","5.48","2,743,392.98","7,408.00","370.33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6752","PANASONIC HOLDINGS","Consumer Discretionary","Equity","2,580,335.54","5.16","2,580,335.54","111,400.00","23.16","Japan","Tokyo Stock Exchange","JPY"
"051910","LG CHEM LTD","Materials","Equity","2,561,272.93","5.12","2,561,272.93","14,814.00","172.90","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PLS","PLS GROUP LTD","Materials","Equity","2,420,874.36","4.84","2,420,874.36","1,314,177.00","1.84","Australia","Asx - All Markets","AUD"
"QS","QUANTUMSCAPE CLASS A","Consumer Discretionary","Equity","868,521.42","1.74","868,521.42","215,514.00","4.03","United States","NASDAQ","USD"
"6121","SIMPLO TECHNOLOGY","Information Technology","Equity","848,224.69","1.70","848,224.69","76,000.00","11.16","Taiwan","Gretai Securities Market","TWD"
"ENR","ENERGIZER HOLDINGS","Consumer Staples","Equity","599,030.37","1.20","599,030.37","26,541.00","22.57","United States","New York Stock Exchange Inc.","USD"
"MIN","MINERAL RESOURCES","Materials","Equity","579,583.33","1.16","579,583.33","19,460.00","29.78","Australia","Asx - All Markets","AUD"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","520,022.08","1.04","520,022.08","53,000.00","9.81","Taiwan","Gretai Securities Market","TWD"
"LTR","LIONTOWN LTD","Materials","Equity","439,528.62","0.88","439,528.62","976,765.00","0.45","Australia","Asx - All Markets","AUD"
"300014","EVE ENERGY A","Industrials","Equity","352,252.66","0.70","352,252.66","53,000.00","6.65","China","Shenzhen Stock Exchange","CNY"
"3931","CALB CLASS H LTD H","Consumer Discretionary","Equity","350,415.39","0.70","350,415.39","202,800.00","1.73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LAC","LITHIUM AMERICAS","Materials","Equity","303,573.78","0.61","303,573.78","146,654.00","2.07","Canada","New York Stock Exchange Inc.","USD"
"005070","COSMOAM&T LTD","Information Technology","Equity","295,047.30","0.59","295,047.30","10,111.00","29.18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BOL","BOLLORE","Energy","Equity","274,885.71","0.55","274,885.71","66,779.00","4.12","France","Nyse Euronext - Euronext Paris","EUR"
"6810","MAXELL LTD","Information Technology","Equity","233,197.24","0.47","233,197.24","14,800.00","15.76","Japan","Tokyo Stock Exchange","JPY"
"LAR","LITHIUM ARGENTINA AG","Materials","Equity","232,313.84","0.46","232,313.84","54,791.00","4.24","Argentina","New York Stock Exchange Inc.","USD"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","220,033.28","0.44","220,033.28","40,000.00","5.50","China","Shenzhen Stock Exchange","CNY"
"ENVX","ENOVIX","Industrials","Equity","215,694.90","0.43","215,694.90","77,310.00","2.79","United States","NASDAQ","USD"
"666","REPT BATTERO ENERGY H","Industrials","Equity","209,969.20","0.42","209,969.20","237,600.00","0.88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGML","SIGMA LITHIUM","Materials","Equity","205,044.21","0.41","205,044.21","26,187.00","7.83","Brazil","NASDAQ","USD"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","202,939.17","0.41","202,939.17","49,600.00","4.09","China","Shenzhen Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","193,712.20","0.39","193,712.20","35,900.00","5.40","China","Shenzhen Stock Exchange","CNY"
"CXO","CORE LITHIUM LTD","Materials","Equity","182,981.59","0.37","182,981.59","1,334,614.00","0.14","Australia","Asx - All Markets","AUD"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","177,911.16","0.36","177,911.16","74,423.00","2.39","Australia","Asx - All Markets","AUD"
"EUR","EUROPEAN LITHIUM LTD","Materials","Equity","176,994.71","0.35","176,994.71","709,112.00","0.25","Australia","Asx - All Markets","AUD"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","172,561.51","0.34","172,561.51","44,200.00","3.90","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","168,126.66","0.34","168,126.66","23,900.00","7.03","China","Shenzhen Stock Exchange","CNY"
"PMET","PMET RESOURCES INC","Materials","Equity","167,356.79","0.33","167,356.79","76,718.00","2.18","Canada","Toronto Stock Exchange","CAD"
"3677","JIANGSU ZENERGY BATTERY TECHNOLOGI","Industrials","Equity","151,906.09","0.30","151,906.09","330,900.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","148,652.00","0.30","148,652.00","18,300.00","8.12","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","142,046.96","0.28","142,046.96","20,700.00","6.86","China","Shenzhen Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","126,298.74","0.25","126,298.74","45,000.00","2.81","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","116,901.30","0.23","116,901.30","20,200.00","5.79","China","Shenzhen Stock Exchange","CNY"
"002407","DO-FLUORIDE NEW MATERIALS LTD A","Materials","Equity","103,642.93","0.21","103,642.93","28,900.00","3.59","China","Shenzhen Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","93,046.38","0.19","93,046.38","14,585,950.00","0.64","Japan","-","JPY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","92,814.28","0.19","92,814.28","17,577.00","5.28","China","Shenzhen Stock Exchange","CNY"
"300432","FULIN PRECISION LTD A","Consumer Discretionary","Equity","87,642.69","0.18","87,642.69","41,400.00","2.12","China","Shenzhen Stock Exchange","CNY"
"600884","NINGBO SHANSHAN LTD A","Materials","Equity","86,694.70","0.17","86,694.70","54,500.00","1.59","China","Shanghai Stock Exchange","CNY"
"278280","CHUNBO LTD","Materials","Equity","79,691.66","0.16","79,691.66","3,278.00","24.31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WC8","WILDCAT RESOURCES","Materials","Equity","76,074.99","0.15","76,074.99","503,253.00","0.15","Australia","Asx - All Markets","AUD"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","74,170.35","0.15","74,170.35","54,941.00","1.35","United States","NASDAQ","USD"
"8163","DARFON ELECTRONICS CORP","Information Technology","Equity","73,496.04","0.15","73,496.04","85,000.00","0.86","Taiwan","Taiwan Stock Exchange","TWD"
"002245","JIANGSU AZURE CORP A","Industrials","Equity","72,959.41","0.15","72,959.41","41,240.00","1.77","China","Shenzhen Stock Exchange","CNY"
"300073","BEIJING EASPRING MATERIAL TECHNOLO","Industrials","Equity","72,323.57","0.14","72,323.57","13,300.00","5.44","China","Shenzhen Stock Exchange","CNY"
"300438","GUANGZHOU GREAT POWER ENERGY &TECH","Industrials","Equity","71,134.20","0.14","71,134.20","12,200.00","5.83","China","Shenzhen Stock Exchange","CNY"
"002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","70,489.66","0.14","70,489.66","13,100.00","5.38","China","Shenzhen Stock Exchange","CNY"
"000155","SICHUAN NEW ENERGY POWER LTD A","Utilities","Equity","69,845.72","0.14","69,845.72","47,200.00","1.48","China","Shenzhen Stock Exchange","CNY"
"688778","XTC NEW ENERGY MATERIALS (XIAMEN)","Industrials","Equity","68,399.84","0.14","68,399.84","12,218.00","5.60","China","Shanghai Stock Exchange","CNY"
"002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","66,798.00","0.13","66,798.00","22,100.00","3.02","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","65,842.22","0.13","65,842.22","10,900.00","6.04","China","Shenzhen Stock Exchange","CNY"
"300568","SHENZHEN SENIOR TECHNOLOGY MATERIA","Materials","Equity","65,603.38","0.13","65,603.38","34,400.00","1.91","China","Shenzhen Stock Exchange","CNY"
"688772","ZHUHAI COSMX BATTERY LTD A","Industrials","Equity","60,443.39","0.12","60,443.39","27,388.00","2.21","China","Shanghai Stock Exchange","CNY"
"001301","SHIJIAZHUANG SHANGTAI TECHNOLOGY L","Industrials","Equity","60,307.95","0.12","60,307.95","8,800.00","6.85","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","59,751.42","0.12","59,751.42","12,400.00","4.82","China","Shanghai Stock Exchange","CNY"
"002497","SICHUAN YAHUA INDUSTRIAL GROUP LTD","Materials","Equity","55,684.19","0.11","55,684.19","27,800.00","2.00","China","Shenzhen Stock Exchange","CNY"
"688388","GUANGDONG JIA YUAN TECHNOLOGY SHAR","Industrials","Equity","55,171.96","0.11","55,171.96","15,958.00","3.46","China","Shanghai Stock Exchange","CNY"
"688005","NINGBO RONBAY NEW ENERGY TECHNOLOG","Industrials","Equity","53,256.30","0.11","53,256.30","17,421.00","3.06","China","Shanghai Stock Exchange","CNY"
"688779","MINMETALS NEW ENERGY MATERIALS(HUN","Industrials","Equity","51,067.03","0.10","51,067.03","50,090.00","1.02","China","Shanghai Stock Exchange","CNY"
"002326","ZHEJIANG YONGTAI TECHNOLOGY LTD A","Materials","Equity","48,494.58","0.10","48,494.58","22,200.00","2.18","China","Shenzhen Stock Exchange","CNY"
"002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","47,332.04","0.09","47,332.04","41,000.00","1.15","China","Shenzhen Stock Exchange","CNY"
"2465","JIANGSU LOPAL TECH LTD CLASS H","Materials","Equity","47,031.67","0.09","47,031.67","54,000.00","0.87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002192","YOUNGY A","Materials","Equity","43,685.06","0.09","43,685.06","6,300.00","6.93","China","Shenzhen Stock Exchange","CNY"
"603026","SHIDA SHINGHWA ADVANCED MATERIAL G","Materials","Equity","40,891.92","0.08","40,891.92","5,700.00","7.17","China","Shanghai Stock Exchange","CNY"
"688567","FARASIS ENERGY (GAN ZHOU) LTD A","Industrials","Equity","39,196.76","0.08","39,196.76","29,211.00","1.34","China","Shanghai Stock Exchange","CNY"
"301238","JIANGSU RUITAI NEW ENERGY MATERIAL","Industrials","Equity","38,850.36","0.08","38,850.36","17,700.00","2.19","China","Shenzhen Stock Exchange","CNY"
"603031","ANHUI ANFU BATTERY TECHNOLOGY LTD","Industrials","Equity","36,594.25","0.07","36,594.25","9,000.00","4.07","China","Shanghai Stock Exchange","CNY"
"301292","SHANDONG HI-TECH SPRING MATERIAL T","Materials","Equity","35,946.57","0.07","35,946.57","5,400.00","6.66","China","Shenzhen Stock Exchange","CNY"
"000762","TIBET MINERAL DEVELOPMENT LTD A","Materials","Equity","35,645.21","0.07","35,645.21","12,500.00","2.85","China","Shenzhen Stock Exchange","CNY"
"300769","SHENZHEN DYNANONIC LTD A","Materials","Equity","35,560.35","0.07","35,560.35","6,800.00","5.23","China","Shenzhen Stock Exchange","CNY"
"600869","FAR EAST SMARTER ENERGY LTD A","Industrials","Equity","34,615.21","0.07","34,615.21","14,800.00","2.34","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","34,185.68","0.07","34,185.68","34,186.00","100.00","United States","-","USD"
"002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","30,783.07","0.06","30,783.07","11,800.00","2.61","China","Shenzhen Stock Exchange","CNY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","22,861.61","0.05","22,861.61","30,280,208.00","0.08","Korea (South)","-","KRW"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","16,000.00","0.03","16,000.00","16,000.00","100.00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","13,287.97","0.03","13,287.97","433,374.00","3.07","Taiwan","-","TWD"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","10,579.88","0.02","10,579.88","10,470,594.00","0.10","Chile","-","CLP"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,869.99","0.01","4,869.99","3,638.00","133.85","United Kingdom","-","GBP"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","4,751.32","0.01","4,751.32","31,691.00","14.99","China","-","CNH"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","3,594.08","0.01","3,594.08","28,185.00","12.75","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,465.15","0.00","2,465.15","3,506.00","70.31","Australia","-","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,332.61","0.00","1,332.61","1,189.00","112.04","European Union","-","EUR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","1,104.41","0.00","1,104.41","1,544.00","71.52","Canada","-","CAD"
"-","ESG MINERALS LIMITED","Materials","Equity","0.03","0.00","0.03","4,754.00","0.00","Australia","Asx - All Markets","AUD"
"HWRZ6","MICRO E-MINI RUSSELL 2000 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","180,992.50","13.00","2,784.50","-","Chicago Mercantile Exchange","USD"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-17.70","0.00","-17.70","-16.00","112.04","European Union","-","EUR"