ION Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	IDX: INCO	PT Vale Indonesia Tbk	5.65%	724,281
2	ASX: IGO	IGO Limited	4.27%	43,649
3	IDX: ANTM	PT Aneka Tambang Tbk	4.27%	618,042
4	ASX: MIN	Mineral Resources Limited	4.07%	7,339
5	AMS: AMG	AMG Critical Materials N.V.	3.48%	4,666
6	ASX: PLS	Pilbara Minerals Limited	3.32%	103,692
7	SHE: 000762	Tibet Mineral Development Co., LTD	3.30%	35,400
8	SHE: 002738	Sinomine Resource Group Co., Ltd.	3.26%	21,300
9	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.09%	1,057,129
10	SHE: 000408	Zangge Mining Company Limited	3.04%	16,600
11	ALB	Albemarle Corporation	3.01%	1,461
12	JSE: ARI	African Rainbow Minerals Limited	2.92%	8,487
13	SQM	Sociedad Química y Minera de Chile S.A.	2.92%	2,472
14	SHE: 002466	Tianqi Lithium Corporation	2.87%	19,100
15	TYO: 5541	Pacific Metals Co., Ltd.	2.78%	6,507
16	IDX: TINS	PT TIMAH Tbk	2.71%	1,047,128
17	TSX: LUN	Lundin Mining Corporation	2.71%	7,945
18	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.67%	29,536
19	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.58%	32,300
20	EPA: ERA	ERAMET S.A.	2.57%	1,286
21	TSX: FM	First Quantum Minerals Ltd.	2.37%	4,439
22	ASX: S32	South32 Limited	2.30%	32,725
23	JSE: AMS	Anglo American Platinum Limited	2.16%	1,402
24	HKG: 1258	China Nonferrous Mining Corporation Limited	1.97%	74,065
25	HKG: 3993	CMOC Group Limited	1.92%	67,019
26	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.86%	32,800
27	JSE: SSW	Sibanye Stillwater Limited	1.80%	32,716
28	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.67%	9,600
29	ASX: SYA	Sayona Mining Limited	1.64%	4,407,237
30	VALE	Vale S.A.	1.60%	4,657
31	STO: BOL	Boliden AB (publ)	1.58%	1,356
32	LON: AAL	Anglo American plc	1.54%	1,456
33	JSE: IMP	Impala Platinum Holdings Limited	1.45%	4,966
34	ASX: CXO	Core Lithium Ltd	1.29%	605,089
35	JSE: NPH	Northam Platinum Holdings Limited	1.23%	3,745
36	LON: GLEN	Glencore plc	1.22%	9,363
37	ASX: BHP	BHP Group Limited	1.04%	1,165
38	ASX: WES	Wesfarmers Limited	0.86%	448
39	TSX: FNV	Franco-Nevada Corporation	0.83%	139
40	TYO: 8053	Sumitomo Corporation	0.73%	789
41	WSE: KGH	KGHM Polska Miedz S.A.	0.64%	544
42	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.53%	400
43	HKG: 1618	Metallurgical Corporation of China Ltd.	0.51%	73,765
44	HKG: 2899	Zijin Mining Group Company Limited	0.42%	4,919
45	TYO: 8015	Toyota Tsusho Corporation	0.35%	471
46	PKX	POSCO Holdings Inc.	0.20%	130
47	TYO: 2768	Sojitz Corporation	0.16%	183
48	HKG: 1208	MMG Limited	0.09%	6,962
49	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	15,716

As of May 23, 2025