| Holding | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|
| 29metals Ltd | |||||||
| Aeris Resources Ltd | |||||||
| Albemarle Corp | |||||||
| Alligator Energy Ltd | |||||||
| Allkem Ltd | |||||||
| American Battery Technology Co | |||||||
| American Lithium Corp | |||||||
| Amman Mineral Internasional Pt | |||||||
| Anson Resources Ltd | |||||||
| Antofagasta Plc | |||||||
| Arafura Rare Earths Ltd | |||||||
| Arcadium Lithium Plc | |||||||
| Argosy Minerals Ltd | |||||||
| Arizona Lithium Ltd | |||||||
| Atalaya Mining Plc | |||||||
| Atlantic Lithium Ltd | |||||||
| Atlas Lithium Corp | |||||||
| Australian Strategic Materials Ltd | |||||||
| Avino Silver & Gold Mines Ltd | |||||||
| Aya Gold & Silver Inc | |||||||
| Azure Minerals Ltd | |||||||
| Bannerman Energy Ltd | |||||||
| Boliden Ab | |||||||
| Boss Energy Ltd | |||||||
| Cameco Corp | |||||||
| Capstone Copper Corp | |||||||
| Centaurus Metals Ltd | |||||||
| Central Asia Metals Plc | |||||||
| Cgn Mining Co Ltd | |||||||
| China Gold International Resources Corp Ltd | |||||||
| Cia De Minas Buenaventura Saa | |||||||
| Cobalt Blue Holdings Ltd | |||||||
| Copper Mountain Mining Corp | |||||||
| Core Lithium Ltd | |||||||
| Critical Elements Lithium Corp | |||||||
| Deep Yellow Ltd | |||||||
| Delta Lithium Ltd | |||||||
| Denison Mines Corp | |||||||
| E3 Lithium Ltd | |||||||
| Electra Battery Materials Corp | |||||||
| Encore Energy Corp | |||||||
| Endeavour Silver Corp | |||||||
| Energy Fuels Inc/canada | |||||||
| Eramet Sa | |||||||
| Ero Copper Corp | |||||||
| Essential Metals Ltd | |||||||
| Filo Corp | |||||||
| Firefly Metals Ltd | |||||||
| First Majestic Silver Corp | |||||||
| First Quantum Minerals Ltd | |||||||
| Fission Uranium Corp | |||||||
| Foran Mining Corp | |||||||
| Freeport-mcmoran Inc | |||||||
| Frontier Lithium Inc | |||||||
| Galan Lithium Ltd | |||||||
| Galileo Mining Ltd | |||||||
| Ganfeng Lithium Group Co Ltd | |||||||
| Gatos Silver Inc | |||||||
| Global Atomic Corp | |||||||
| Global Lithium Resources Ltd | |||||||
| Gogold Resources Inc | |||||||
| Hastings Technology Metals Ltd | |||||||
| Hercules Metals Corp | |||||||
| Horizonte Minerals Plc | |||||||
| Hudbay Minerals Inc | |||||||
| Igo Ltd | |||||||
| Ioneer Ltd | |||||||
| Ionic Rare Earths Ltd | |||||||
| Ishares Msci India Etf | |||||||
| Isoenergy Ltd | |||||||
| Ivanhoe Electric Inc / Us | |||||||
| Ivanhoe Mines Ltd | |||||||
| Jervois Global Ltd | |||||||
| Jinchuan Group International Resources Co Ltd | |||||||
| Jupiter Mines Ltd | |||||||
| Kghm Polska Miedz Sa | |||||||
| Kodal Minerals Plc | |||||||
| Lake Resources Nl | |||||||
| Latin Resources Ltd | |||||||
| Leo Lithium Ltd | |||||||
| Li-cycle Holdings Corp Li-Cycle Holdings Corp. | |||||||
| Li-cycle Holdings Corp Li-Cycle Holdings Corp. | |||||||
| Lifezone Metals Ltd | |||||||
| Liontown Resources Ltd | |||||||
| Lithium Americas Argentina Corp | |||||||
| Lithium Ionic Corp | |||||||
| Lithium Power International Ltd | |||||||
| Livent Corp | |||||||
| Lotus Resources Ltd | |||||||
| Lundin Mining Corp | |||||||
| Lynas Rare Earths Ltd | |||||||
| Mag Silver Corp | |||||||
| Merdeka Battery Materials Tbk Pt | |||||||
| Metals Acquisition Ltd | |||||||
| Meteoric Resources Nl | |||||||
| Mincor Resources Nl | |||||||
| Minsur Sa | |||||||
| Mmg Ltd | |||||||
| Mp Materials Corp | |||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||
| N/A State Street Navigator Securities Lending Government Money Market Portfolio | |||||||
| Nac Kazatomprom Jsc | |||||||
| Neometals Ltd | |||||||
| New Pacific Metals Corp | |||||||
| Nexgen Energy Ltd | |||||||
| Ngex Minerals Ltd | |||||||
| Nickel Asia Corp | |||||||
| Nickel Industries Ltd | |||||||
| Northern Dynasty Minerals Ltd | |||||||
| Oz Minerals Ltd | |||||||
| Paladin Energy Ltd | |||||||
| Panoramic Resources Ltd | |||||||
| Patriot Battery Metals Inc | |||||||
| Peninsula Energy Ltd | |||||||
| Piedmont Lithium Inc | |||||||
| Pilbara Minerals Ltd | |||||||
| Renascor Resources Ltd | |||||||
| Sandfire Resources Ltd | |||||||
| Sayona Mining Ltd | |||||||
| Sigma Lithium Corp | |||||||
| Silver Mines Ltd | |||||||
| Silvercorp Metals Inc | |||||||
| Silvercrest Metals Inc | |||||||
| Sociedad Minera Cerro Verde Saa | |||||||
| Sociedad Quimica Y Minera De Chile Sa | |||||||
| Solaris Resources Inc | |||||||
| Solgold Plc | |||||||
| South Manganese Investment Ltd | |||||||
| Southern Copper Corp | |||||||
| Standard Lithium Ltd | |||||||
| State Street Institutional Treasury Plus Money Market Fund | |||||||
| Syrah Resources Ltd | |||||||
| Talga Group Ltd | |||||||
| Taseko Mines Ltd | |||||||
| Tianqi Lithium Corp | |||||||
| Trimegah Bangun Persada Tbk Pt | |||||||
| Ur-energy Inc | |||||||
| Uranium Energy Corp | |||||||
| Uranium Royalty Corp | |||||||
| Vale Indonesia Tbk Pt | |||||||
| Vizsla Royalties Corp Vizsla Royalties Corp. | |||||||
| Vizsla Royalties Corp Vizsla Royalties Corp. | |||||||
| Vizsla Royalties Corp Vizsla Royalties Corp. | |||||||
| Vizsla Royalties Corp Vizsla Royalties Corp Warrants | |||||||
| Vizsla Silver Corp | |||||||
| Vulcan Energy Resources Ltd | |||||||
| Winsome Resources Ltd |
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