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Under typical operating conditions, this fund is committed to allocating at least 80% of its total investment capital to the securities that make up its designated benchmark index. This index is specifically constructed to mirror the financial performance of businesses that derive a minimum of 50% of their earnings or asset value from nickel-related endeavors. These activities encompass (i) the extraction, exploration, advancement, or production of nickel, collectively termed "Nickel Mining Companies"; (ii) substantial investments in nickel, accounting for all or a significant portion of their asset holdings; and/or (iii) firms engaged in the supply of nickel. It is important to note that this fund does not operate with a diversified investment strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NIC.AX | Nickel Industries Ltd. | 14.78% | $9.78M |
| ANTM.JK | Antam Tbk PT | 13.44% | $8.89M |
| MBMA.JK | Merdeka Battery Materials Tbk PT | 11.90% | $7.88M |
| IGO.AX | IGO Ltd. | 8.95% | $5.92M |
| INCO.JK | Vale Indonesia Tbk PT | 5.81% | $3.85M |
| NCKL.JK | Trimegah Bangun Persada Tbk PT | 5.12% | $3.39M |
| TLO.TO | Talon Metals Corp. | 4.40% | $2.91M |
| NICU.TO | Magna Mining Inc. | 4.38% | $2.90M |
| NIKL PM | Nickel Asia Corp. | 3.78% | $2.50M |
| SRL.AX | Sunrise Energy Metals Ltd. | 3.57% | $2.37M |
| CNC.TO | Canada Nickel Co. Inc. | 3.10% | $2.05M |
| LZM | Lifezone Metals Ltd. | 2.93% | $1.94M |
| PNPN.TO | Power Metallic Mines Inc. | 2.35% | $1.56M |
| 3833.HK | Xinjiang Xinxin Mining Industry Co. Ltd. | 2.28% | $1.51M |
| CTM.AX | Centaurus Metals Ltd. | 2.25% | $1.49M |
| FNI PM | Global Ferronickel Holdings Inc. | 1.66% | $1.10M |
| NICL.JK | Pam Mineral Tbk PT | 1.37% | $903.51K |
| FAN.TO | First Atlantic Nickel & Cobalt | 1.34% | $883.42K |
| DKFT.JK | Central Omega Resources Tbk PT | 1.13% | $747.79K |
| FPX.TO | FPX Nickel Corp. | 0.96% | $636.18K |
| SHL.TO | Homeland Nickel Inc | 0.95% | $626.26K |
| ARL.AX | Ardea Resources Ltd. | 0.93% | $614.67K |
| CHN.AX | Chalice Mining Ltd. | 0.90% | $595.39K |
| S.TO | Sherritt International Corp. | 0.64% | $422.48K |
| — | Cash Equivalent | 0.45% | $295.97K |