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Critical Minerals & Rare Earths

Critical minerals and rare earths are the inputs that magnets, batteries, and defence systems cannot be built without, and processing is heavily concentrated in a few countries. Export restrictions have turned supply into a policy instrument.

60 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Summit Financial
Summit Financial
New Jersey
$18.2M +$2.89M 4 0.2% Increased
227
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.2M +$12.5M 1 0.64% Increased
228
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.2M -$637K 3 0.18% Reduced
229
Korea Investment Corp
Korea Investment Corp
South Korea
$18.1M +$8.76M 1 0.03% Increased
230
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$18M +$13M 2 0.21% Increased
231
AIP
ARS Investment Partners
New York
$17.9M +$17M 4 0.78% Increased
232
XTX Topco
XTX Topco
Cayman Islands
$17.9M -$8.31M 22 0.23% Reduced
233
Daiwa Securities Group
Daiwa Securities Group
Japan
$17.7M -$1.1M 3 0.03% Reduced
234
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$17.2M +$14.8M 6 0.01% Increased
235
CA
CapWealth Advisors
Tennessee
$17.2M +$111K 1 1.18% Increased
236
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$17.2M -$3.18M 2 0.06% Reduced
237
Simplex Trading
Simplex Trading
Illinois
$17M -$12.4M 23 0.01% Reduced
238
Perigon Wealth Management
Perigon Wealth Management
California
$17M +$17.7M 5 0.27% Increased
239
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$17M +$5.9M 21 0.13% Increased
240
HCS
Himension Capital (Singapore)
Singapore
$16.9M +$6.59M 5 1.04% Increased
241
BEP
Bluescape Energy Partners
Texas
$16.9M $0 1 5.67% Maintained
242
AAP
Ardsley Advisory Partners
Connecticut
$16.7M +$17.1M 9 1.74% Increased
243
Truist Financial
Truist Financial
North Carolina
$16.7M +$3.87M 7 0.02% Increased
244
Victory Capital Management
Victory Capital Management
Texas
$16.3M -$1.88M 11 0.01% Reduced
245
Masters Capital Management
Masters Capital Management
Georgia
$16.3M +$11.4M 2 0.42% Increased
246
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$16.3M +$4.26M 9 0.02% Increased
247
Quantinno Capital Management
Quantinno Capital Management
New York
$16.2M +$1.71M 18 0.02% Increased
248
SCM
Shah Capital Management
North Carolina
$16.2M -$3.59M 1 3.08% Reduced
249
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$15.9M -$5.17M 1 0.07% Reduced
250
Temasek Holdings
Temasek Holdings
Singapore
$15.9M +$5.81M 2 0.04% Increased