SETM Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	ASX: LYC	Lynas Rare Earths Limited	5.48%	400,161
2	CCJ	Cameco Corporation	5.47%	31,970
3	ALTM	Arcadium Lithium plc	4.93%	318,949
4	ALB	Albemarle Corporation	4.59%	14,469
5	FCX	Freeport-McMoRan Inc.	4.42%	33,645
6	MP	MP Materials Corp.	4.41%	82,118
7	UEC	Uranium Energy Corp.	4.35%	169,814
8	ASX: PLS	Pilbara Minerals Limited	4.01%	703,194
9	SQM	Sociedad Química y Minera de Chile S.A.	3.86%	33,064
10	KAP.L	National Atomic Co Kazatomprom JSC ADR	3.28%	27,170
11	TSX: NXE	NexGen Energy Ltd.	3.21%	127,365
12	TSX: DML	Denison Mines Corp.	2.82%	399,954
13	ASX: NIC	Nickel Industries Limited	2.68%	1,486,771
14	SCCO	Southern Copper Corporation	2.47%	7,992
15	LON: ANTO	Antofagasta plc	2.45%	38,735
16	TSX: FM	First Quantum Minerals Ltd.	2.39%	61,040
17	TSX: AYA	Aya Gold & Silver Inc.	2.11%	71,532
18	ASX: IGO	IGO Limited	1.98%	203,822
19	TSX: LUN	Lundin Mining Corporation	1.72%	56,511
20	IDX: AMMN	PT Amman Mineral Internasional Tbk	1.65%	918,150
21	TSX: IVN	Ivanhoe Mines Ltd.	1.61%	40,288
22	UUUU	Energy Fuels Inc.	1.56%	72,622
23	TSX: CS	Capstone Copper Corp.	1.51%	69,474
24	TSX: SIL	SilverCrest Metals Inc.	1.46%	47,124
25	TSX: MAG	MAG Silver Corp.	1.38%	29,344
26	TSX: EDR	Endeavour Silver Corp.	1.37%	93,102
27	OTC: GNENF	Ganfeng Lithium Group Co., Ltd.	1.23%	121,700
28	WSE: KGH	KGHM Polska Miedz S.A.	1.08%	11,747
29	TSX: GATO	Gatos Silver, Inc.	0.94%	18,744
30	ASX: PDN	Paladin Energy Ltd	0.91%	59,502
31	EPA: ERA	ERAMET S.A.	0.87%	5,081
32	IDX: INCO	PT Vale Indonesia Tbk	0.87%	1,242,050
33	TSXV: SGML	Sigma Lithium Corporation	0.86%	20,879
34	TSX: HBM	Hudbay Minerals Inc.	0.84%	31,144
35	HKG: 1164	CGN Mining Company Limited	0.81%	1,139,950
36	TSX: SVM	Silvercorp Metals Inc.	0.72%	59,951
37	IDX: MBMA	PT Merdeka Battery Materials Tbk.	0.67%	7,063,700
38	BVN	Compañía de Minas Buenaventura S.A.A.	0.58%	15,678
39	ASX: BOE	Boss Energy Limited	0.54%	90,208
40	TSXV: EU	enCore Energy Corp.	0.51%	43,257
41	ASX: DYL	Deep Yellow Limited	0.51%	211,521
42	HKG: 9696	Tianqi Lithium Corporation	0.48%	41,950
43	ASX: LTR	Liontown Resources Limited	0.43%	273,215
44	ASX: SFR	Sandfire Resources Limited	0.42%	20,941
45	IDX: NCKL	PT Trimegah Bangun Persada Tbk	0.41%	2,626,100
46	VZLA.V	Vizsla Silver Corp Ordinary Shares (New Shares)	0.39%	69,906
47	NSE: MOIL	MOIL Limited	0.35%	33,867
48	TSX: LAC	Lithium Americas Corp.	0.34%	30,921
49	NSE: HINDCOPPER	Hindustan Copper Limited	0.30%	32,518
50	HKG: 1208	MMG Limited	0.29%	267,920

As of Nov 19, 2024

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