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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
26	Capital Research Global Investors Los Angeles, California	$332M	+$38.2M	2	0.05%	Increased
27	Vanguard Fiduciary Trust Malvern, Pennsylvania	$329M	+$42.8M	28	0.07%	Increased
28	Charles Schwab San Francisco, California	$324M	+$18.2M	22	0.04%	Increased
29	Tidal Investments Milwaukee, Wisconsin	$282M	+$51.5M	12	0.49%	Increased
30	Wellington Management Group Boston, Massachusetts	$266M	+$121M	8	0.05%	Increased
31	Two Sigma Investments New York	$249M	-$53.5M	25	0.18%	Reduced
32	L1 Capital Melbourne VIC 3000, Australia	$239M	-$3.03M	1	8.02%	Reduced
33	Norges Bank Oslo, Norway	$235M	+$269M	5	0.02%	New
34	Bank of New York Mellon New York	$229M	+$45.6M	25	0.04%	Increased
35	Millennium Management New York	$224M	+$54.1M	29	0.08%	Increased
36	ALPS Advisors Denver, Colorado	$219M	+$54.5M	18	1.03%	Increased
37	Nuveen Charlotte, North Carolina	$218M	+$70.1M	25	0.05%	Increased
38	Ameriprise Minneapolis, Minnesota	$216M	+$50.9M	16	0.04%	Increased
39	Renaissance Technologies New York	$213M	+$109M	17	0.29%	Increased
40	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$209M	-$77.5M	9	0.4%	Reduced
41	Citigroup New York	$201M	+$17.1M	28	0.07%	Increased
42	T. Rowe Price Investment Management Baltimore, Maryland	$196M	+$166M	6	0.13%	Increased
43	W.H. Reaves & Co Jersey City, New Jersey	$189M	-$7.41M	2	2.87%	Reduced
44	Susquehanna International Group Bala Cynwyd, Pennsylvania	$186M	-$6.53M	34	0.01%	Reduced
45	Fisher Asset Management Camas, Washington	$184M	+$10.6M	2	0.06%	Increased
46	BNP Paribas Financial Markets Paris, France	$178M	+$20.8M	28	0.06%	Increased
47	LPL Financial San Diego, California	$177M	+$29.6M	33	0.04%	Increased
48	Driehaus Capital Management Chicago, Illinois	$175M	-$93M	5	1.02%	Reduced
49	Cooperman Leon G	$168M	$0	1	4.74%	Maintained
50	Raymond James Financial St Petersburg, Florida	$166M	+$1.67M	23	0.04%	Increased