ION Holdings List

As of Jul 5, 2024

No.	Symbol	Name	% Weight	Shares
1	ALTM	Arcadium Lithium plc	7.36%	46,631
2	ERA.PA	ERAMET	4.95%	914
3	IGO.AX	IGO LTD	4.11%	21,903
4	PLS.AX	PILBARA MINERALS LTD	3.71%	39,067
5	5541.T	PACIFIC METALS CO LTD	3.70%	9,843
6	SQM	Sociedad Química y Minera de Chile S.A.	3.49%	1,802
7	INCO.JK	VALE INDONESIA TBK	3.43%	295,206
8	000792.SZ	QINGHAI SALT LAKE INDUSTRY-A	3.42%	31,500
9	MIN.AX	MINERAL RESOURCES LTD	3.42%	1,857
10	ALB	Albemarle Corporation	3.35%	728
11	S32.AX	SOUTH32 LTD	3.33%	27,524
12	LUN	Lundin Mining Corporation	3.26%	5,946
13	000762.SZ	TIBET MINERAL DEVELOPMENT-A	3.21%	27,700
14	8053.T	SUMITOMO CORP	3.14%	2,618
15	KRR	Karora Resources Inc.	3.13%	14,019
16	000408.SZ	ZANGGE MINING CO LTD-A	3.11%	18,900
17	FM	First Quantum Minerals Ltd.	3.08%	4,726
18	1258.HK	CHINA NONFERROUS MINING CORP	2.88%	68,909
19	AAL.L	ANGLO AMERICAN PLC	2.62%	1,784
20	AMG.AS	AMG CRITICAL MATERIALS N.V.	2.55%	2,992
21	002466.SZ	TIANQI LITHIUM CORP-A	2.28%	12,300
22	2362.HK	JINCHUAN GROUP INTERNATIONAL	2.20%	452,257
23	8015.T	TOYOTA TSUSHO CORP	2.17%	2,268
24	GLEN.L	GLENCORE PLC	2.13%	7,335
25	1772.HK	GANFENG LITHIUM GROUP CO L-H	2.10%	21,778
26	BHP.AX	BHP GROUP LTD	1.87%	1,334
27	FNV	Franco-Nevada Corporation	1.68%	289
28	2768.T	SOJITZ CORP	1.65%	1,436
29	603799.SS	ZHEJIANG HUAYOU COBALT CO -A	1.49%	10,600
30	VALE	Vale S.A.	1.35%	2,467
31	3993.HK	CMOC GROUP LTD-H	1.35%	28,809
32	JRV.AX	JERVOIS GLOBAL LTD	1.21%	1,909,922
33	ANTM.JK	ANEKA TAMBANG TBK	1.16%	307,928
34	BOL.ST	BOLIDEN AB	1.12%	718
35	ARI.JO	AFRICAN RAINBOW MINERALS LTD	1.10%	1,786
36	AMS.JO	ANGLO AMERICAN PLATINUM LTD	0.77%	458
37	PKX	POSCO Holdings Inc.	0.65%	204
38	SSW.JO	SIBANYE STILLWATER LTD	0.52%	9,396
39	IMP.JO	IMPALA PLATINUM HOLDINGS LTD	0.50%	1,962
40	NPH.JO	NORTHAM PLATINUM HOLDINGS LT	0.33%	990
41	1618.HK	METALLURGICAL CORP OF CHIN-H	0.25%	25,082
42	2899.HK	ZIJIN MINING GROUP CO LTD-H	0.12%	1,102
43	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	15,942

As of Jul 5, 2024