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This fund aims to mirror the performance of a specific index by investing at least 80% of its total capital in the index's constituent securities. The underlying index focuses on companies that generate a minimum of 50% of their revenue or hold at least 50% of their assets from activities integral to "energy transition materials." These activities span the full spectrum, including the discovery (exploration), extraction (mining), development, production, processing (refining or smelting), and recycling of these critical materials. Alternatively, the index may also include firms whose primary assets are significant investments in such energy transition materials. Notably, this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KAP.IL | NAC Kazatomprom JSC | 5.34% | $30.43M |
| FCX | Freeport-McMoRan Inc. | 5.31% | $30.25M |
| LYC.AX | Lynas Rare Earths Ltd. | 5.23% | $29.81M |
| CCJ | Cameco Corp. | 5.19% | $29.62M |
| PLS.AX | PLS Group Ltd. | 4.26% | $24.29M |
| ALB | Albemarle Corp. | 3.58% | $20.40M |
| UEC | Uranium Energy Corp. | 3.41% | $19.46M |
| MP | MP Materials Corp. | 3.37% | $19.23M |
| TECK | Teck Resources Ltd. | 3.22% | $18.36M |
| SQM | Sociedad Quimica y Minera de Chile SA | 2.99% | $17.07M |
| BVN | Cia de Minas Buenaventura SAA | 2.88% | $16.42M |
| ANTO.L | Antofagasta PLC | 2.75% | $15.70M |
| AG | First Majestic Silver Corp. | 2.69% | $15.35M |
| PDN.AX | Paladin Energy Ltd. | 2.60% | $14.85M |
| HL | Hecla Mining Co. | 2.55% | $14.55M |
| NXE | NexGen Energy Ltd. | 2.52% | $14.38M |
| DNN | Denison Mines Corp. | 2.34% | $13.37M |
| FM.TO | First Quantum Minerals Ltd. | 2.33% | $13.29M |
| LUN.TO | Lundin Mining Corp. | 2.24% | $12.79M |
| SCCO | Southern Copper Corp. | 2.09% | $11.91M |
| IGO.AX | IGO Ltd. | 1.61% | $9.20M |
| LTR.AX | Liontown Ltd. | 1.56% | $8.88M |
| AYA.TO | Aya Gold & Silver Inc. | 1.50% | $8.56M |
| KGH.WA | KGHM Polska Miedz SA | 1.48% | $8.45M |
| UUUU | Energy Fuels Inc. | 1.42% | $8.07M |