ION Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 5541	Pacific Metals Co., Ltd.	4.52%	8,843
2	000408	ZANGGE MINING CO LTD-A	4.43%	25,500
3	000762	TIBET MINERAL DEVELOPMENT-A	4.13%	34,900
4	ALTM	Arcadium Lithium plc	3.74%	16,172
5	AMS: AMG	AMG Critical Materials N.V.	3.46%	5,083
6	002738	SINOMINE RESOURCE GROUP CO-A	3.45%	18,700
7	SQM	Sociedad Química y Minera de Chile S.A.	3.45%	2,270
8	ASX: PLS	Pilbara Minerals Limited	3.24%	69,360
9	000792	QINGHAI SALT LAKE INDUSTRY-A	3.23%	36,000
10	ASX: IGO	IGO Limited	3.22%	32,950
11	IDX: INCO	PT Vale Indonesia Tbk	3.11%	446,663
12	002466	TIANQI LITHIUM CORP-A	3.10%	17,600
13	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.08%	27,666
14	ALB	Albemarle Corporation	2.99%	981
15	IDX: ANTM	PT Aneka Tambang Tbk	2.76%	728,347
16	HKG: 2362	Jinchuan Group International Resources Co. Ltd	2.69%	1,013,929
17	EPA: ERA	ERAMET S.A.	2.60%	1,212
18	JSE: ARI	African Rainbow Minerals Limited	2.55%	8,907
19	ASX: S32	South32 Limited	2.45%	28,352
20	002240	CHENGXIN LITHIUM GROUP CO-A	2.29%	31,500
21	ASX: MIN	Mineral Resources Limited	2.12%	3,793
22	IDX: TINS	PT TIMAH Tbk	2.11%	1,001,809
23	TSX: LUN	Lundin Mining Corporation	2.10%	6,604
24	603799	ZHEJIANG HUAYOU COBALT CO -A	2.01%	11,200
25	VALE	Vale S.A.	2.01%	5,365
26	JSE: AMS	Anglo American Platinum Limited	1.97%	1,655
27	STO: BOL	Boliden AB (publ)	1.97%	1,423
28	TSX: FM	First Quantum Minerals Ltd.	1.92%	3,904
29	3993	CMOC GROUP LTD-H	1.86%	70,132
30	HKG: 1258	China Nonferrous Mining Corporation Limited	1.75%	72,183
31	LON: AAL	Anglo American plc	1.56%	1,336
32	ASX: SYA	Sayona Mining Limited	1.32%	2,820,922
33	JSE: SSW	Sibanye Stillwater Limited	1.20%	40,102
34	LON: GLEN	Glencore plc	1.15%	7,223
35	ASX: BHP	BHP Group Limited	1.10%	1,150
36	JSE: IMP	Impala Platinum Holdings Limited	1.07%	5,726
37	TSX: FNV	Franco-Nevada Corporation	1.06%	187
38	ASX: CXO	Core Lithium Ltd	1.02%	477,321
39	JSE: NPH	Northam Platinum Holdings Limited	0.97%	4,717
40	ASX: WES	Wesfarmers Limited	0.87%	479
41	TYO: 8053	Sumitomo Corporation	0.81%	915
42	WSE: KGH	KGHM Polska Miedz S.A.	0.76%	601
43	1618	METALLURGICAL CORP OF CHIN-H	0.63%	77,008
44	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.58%	400
45	HKG: 2899	Zijin Mining Group Company Limited	0.43%	5,756
46	TYO: 8015	Toyota Tsusho Corporation	0.33%	502
47	PKX	POSCO Holdings Inc.	0.26%	143
48	TYO: 2768	Sojitz Corporation	0.19%	215
49	HKG: 1208	MMG Limited	0.08%	6,706
50	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	7,665

As of Feb 28, 2025