← All themes

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
326	Teamwork Financial Advisors San Antonio, Texas	$10.6M	+$11.6M	1	0.97%	New
327	TOTUOP Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania	$10.6M	-$99.4M	1	10.21%	Reduced
328	Pictet Asset Management Carouge, Switzerland	$10.5M	+$3.14M	14	0.01%	Increased
329	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$10.5M	+$9.8M	3	0.01%	Increased
330	ExodusPoint Capital Management New York	$10.4M	+$4.23M	9	0.07%	Increased
331	Rheos Capital Works Tokyo, Japan	$10.4M	$0	1	0.59%	Maintained
332	Private Management Group Irvine, California	$10.3M	$0	1	0.27%	Maintained
333	Intact Investment Management Montreal, Quebec, Canada	$10.3M	-$433K	4	0.29%	Reduced
334	Merewether Investment Management Dallas, Texas	$10.3M	+$10.7M	1	0.19%	New
335	PEAK6 Chicago, Illinois	$10.2M	-$8.51M	10	0.02%	Reduced
336	Fiera Capital (Canada) Montreal, Quebec, Canada	$10.2M	-$5.08M	1	0.04%	Reduced
337	Wolverine Asset Management Chicago, Illinois	$10.2M	+$6.74M	4	0.09%	Increased
338	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$10.1M	+$757K	1	0.19%	Increased
339	Tairen Capital Hong Kong	$10.1M	+$12.6M	1	0.89%	New
340	State of New Jersey Common Pension Fund D Trenton, New Jersey	$10M	+$2.4M	7	0.03%	Increased
341	Centiva Capital New York	$10M	+$8.05M	16	0.09%	Increased
342	Kopernik Global Investors Tampa, Florida	$9.9M	-$9.48M	1	0.61%	Reduced
343	UNICOM Systems Las Vegas, Nevada	$9.9M	$0	1	0.65%	Maintained
344	Dana Investment Advisors Waukesha, Wisconsin	$9.9M	-$166K	1	0.26%	Reduced
345	DCM Deuterium Capital Management Clearwater, Florida	$9.9M	+$2.76M	3	10.66%	Increased
346	Los Angeles Capital Management Los Angeles, California	$9.8M	+$1.44M	14	0.04%	Increased
347	Scotia Capital Toronto, Ontario, Canada	$9.8M	-$529K	8	0.04%	Reduced
348	AssetMark Inc Concord, California	$9.6M	+$354K	10	0.02%	Increased
349	British Columbia Investment Management Victoria, British Columbia, Canada	$9.6M	+$3.73M	3	0.06%	Increased
350	Stanley-Laman Group Berwyn, Pennsylvania	$9.5M	+$3.1M	3	0.97%	Increased