ION Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: IGO	IGO Limited	4.33%	43,987
2	IDX: INCO	PT Vale Indonesia Tbk	4.23%	718,220
3	ASX: PLS	Pilbara Minerals Limited	3.95%	104,496
4	ASX: MIN	Mineral Resources Limited	3.83%	7,396
5	SHE: 000762	Tibet Mineral Development Co., LTD	3.52%	35,100
6	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.42%	1,057,129
7	SHE: 002738	Sinomine Resource Group Co., Ltd.	3.34%	21,200
8	ALB	Albemarle Corporation	3.33%	1,449
9	SQM	Sociedad Química y Minera de Chile S.A.	3.26%	2,433
10	AMS: AMG	AMG Critical Materials N.V.	3.22%	4,627
11	SHE: 000408	Zangge Mining Company Limited	3.20%	16,400
12	IDX: ANTM	PT Aneka Tambang Tbk	3.14%	612,870
13	TYO: 5541	Pacific Metals Co., Ltd.	3.06%	6,453
14	SHE: 002466	Tianqi Lithium Corporation	2.94%	18,900
15	IDX: TINS	PT TIMAH Tbk	2.92%	1,038,365
16	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.81%	29,289
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.77%	32,000
18	EPA: ERA	ERAMET S.A.	2.75%	1,275
19	JSE: ARI	African Rainbow Minerals Limited	2.75%	8,416
20	TSX: LUN	Lundin Mining Corporation	2.53%	7,879
21	TSX: FM	First Quantum Minerals Ltd.	2.34%	4,439
22	ASX: S32	South32 Limited	2.26%	32,725
23	ASX: SYA	Sayona Mining Limited	2.10%	4,407,237
24	HKG: 3993	CMOC Group Limited	2.07%	67,019
25	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.99%	32,800
26	HKG: 1258	China Nonferrous Mining Corporation Limited	1.93%	74,065
27	JSE: AMS	Anglo American Platinum Limited	1.89%	1,402
28	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.74%	9,500
29	VALE	Vale S.A.	1.70%	4,657
30	STO: BOL	Boliden AB (publ)	1.63%	1,356
31	LON: AAL	Anglo American plc	1.54%	1,456
32	JSE: SSW	Sibanye Stillwater Limited	1.48%	32,716
33	LON: GLEN	Glencore plc	1.20%	9,363
34	JSE: IMP	Impala Platinum Holdings Limited	1.16%	4,966
35	ASX: BHP	BHP Group Limited	1.12%	1,165
36	ASX: CXO	Core Lithium Ltd	1.06%	605,089
37	JSE: NPH	Northam Platinum Holdings Limited	0.98%	3,745
38	TSX: FNV	Franco-Nevada Corporation	0.94%	139
39	ASX: WES	Wesfarmers Limited	0.88%	448
40	TYO: 8053	Sumitomo Corporation	0.76%	789
41	WSE: KGH	KGHM Polska Miedz S.A.	0.68%	544
42	HKG: 1618	Metallurgical Corporation of China Ltd.	0.55%	73,765
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.50%	400
44	HKG: 2899	Zijin Mining Group Company Limited	0.42%	4,919
45	TYO: 8015	Toyota Tsusho Corporation	0.37%	471
46	PKX	POSCO Holdings Inc.	0.23%	130
47	TYO: 2768	Sojitz Corporation	0.17%	183
48	HKG: 1208	MMG Limited	0.08%	6,962
49	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	23,354

As of Apr 30, 2025