ION Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	IDX: INCO	PT Vale Indonesia Tbk	4.92%	527,967
2	ASX: IGO	IGO Limited	3.98%	32,066
3	AMS: AMG	AMG Critical Materials N.V.	3.89%	3,428
4	IDX: ANTM	PT Aneka Tambang Tbk	3.79%	450,524
5	ASX: MIN	Mineral Resources Limited	3.78%	5,392
6	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.77%	1,057,129
7	ASX: PLS	Pilbara Minerals Limited	3.34%	76,176
8	SHE: 000408	Zangge Mining Company Limited	3.29%	12,400
9	SHE: 002738	Sinomine Resource Group Co., Ltd.	3.24%	15,600
10	SHE: 000762	Tibet Mineral Development Co., LTD	3.21%	26,100
11	ALB	Albemarle Corporation	3.15%	1,074
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	3.02%	21,698
13	SQM	Sociedad Química y Minera de Chile S.A.	2.93%	1,803
14	SHE: 002466	Tianqi Lithium Corporation	2.85%	14,000
15	TSX: LUN	Lundin Mining Corporation	2.80%	5,836
16	JSE: ARI	African Rainbow Minerals Limited	2.75%	6,235
17	TSX: FM	First Quantum Minerals Ltd.	2.66%	3,289
18	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.55%	23,600
19	TYO: 5541	Pacific Metals Co., Ltd.	2.52%	4,743
20	EPA: ERA	ERAMET S.A.	2.34%	944
21	HKG: 3993	CMOC Group Limited	2.33%	49,650
22	HKG: 1258	China Nonferrous Mining Corporation Limited	2.31%	54,870
23	ASX: S32	South32 Limited	2.19%	23,856
24	IDX: TINS	PT TIMAH Tbk	2.13%	763,308
25	AMS.JO	VALTERRA PLATINUM LIMITED	2.07%	1,027
26	JSE: SSW	Sibanye Stillwater Limited	2.00%	24,104
27	SHE: 002240	Chengxin Lithium Group Co., Ltd.	1.92%	24,100
28	ASX: SYA	Sayona Mining Limited	1.66%	3,212,856
29	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.64%	7,000
30	VALE	Vale S.A.	1.52%	3,399
31	JSE: IMP	Impala Platinum Holdings Limited	1.49%	3,661
32	ASX: CXO	Core Lithium Ltd	1.39%	441,108
33	STO: BOL	Boliden AB (publ)	1.39%	990
34	JSE: NPH	Northam Platinum Holdings Limited	1.32%	2,742
35	LON: GLEN	Glencore plc	1.24%	6,796
36	LON: AAL	Anglo American plc	1.24%	925
37	ASX: BHP	BHP Group Limited	0.92%	819
38	ASX: WES	Wesfarmers Limited	0.76%	316
39	TSX: FNV	Franco-Nevada Corporation	0.75%	103
40	TYO: 8053	Sumitomo Corporation	0.65%	573
41	WSE: KGH	KGHM Polska Miedz S.A.	0.63%	386
42	HKG: 1618	Metallurgical Corporation of China Ltd.	0.51%	54,648
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.48%	300
44	HKG: 2899	Zijin Mining Group Company Limited	0.43%	3,643
45	TYO: 8015	Toyota Tsusho Corporation	0.31%	318
46	PKX	POSCO Holdings Inc.	0.24%	97
47	TYO: 2768	Sojitz Corporation	0.14%	133
48	HKG: 1208	MMG Limited	0.12%	5,157
49	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	32,884

As of Jul 3, 2025