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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
51	Marshall Wace London, United Kingdom	$165M	+$99.5M	17	0.13%	Increased
52	Lingotto Investment Management London, United Kingdom	$162M	-$5.83M	1	3.47%	Reduced
53	Hood River Capital Management Palm Beach Gardens, Florida	$156M	-$61.9M	2	1.13%	Reduced
54	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$149M	-$21.5M	4	0.45%	Reduced
55	Bank of Montreal Toronto, Ontario, Canada	$148M	+$44.9M	28	0.05%	Increased
56	Royal Bank of Canada Toronto, Ontario, Canada	$142M	-$4.11M	41	0.02%	Reduced
57	Wells Fargo San Francisco, California	$140M	+$30.8M	35	0.02%	Increased
58	Arrowstreet Capital Boston, Massachusetts	$134M	-$40.1M	3	0.06%	Reduced
59	SG Americas Securities New York	$124M	+$98.3M	18	0.07%	Increased
60	Bridgewater Associates Westport, Connecticut	$122M	+$35.7M	10	0.5%	Increased
61	Deutsche Bank Frankfurt Am Main Ge, Germany	$116M	+$61.8M	25	0.03%	Increased
62	Capital World Investors Los Angeles, California	$115M	-$18.4M	3	0.01%	Reduced
63	Caxton Associates (UK) London,	$115M	+$123M	4	2.15%	Increased
64	Clear Street New York	$113M	+$117M	7	0.29%	Increased
65	Segall Bryant & Hamill Chicago, Illinois	$112M	-$11.2M	4	1.32%	Reduced
66	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$109M	+$92.2M	6	0.15%	Increased
67	Voloridge Investment Management Jupiter, Florida	$107M	+$69.9M	3	0.46%	Increased
68	BCA Bayshore Capital Advisors Tampa, Florida	$96.2M	-$98.1M	2	44.92%	Reduced
69	Discovery Capital Management South Norwalk, Connecticut	$96M	-$6.17M	3	3.99%	Reduced
70	TD Asset Management Toronto, Ontario, Canada	$91.2M	+$2.91M	8	0.08%	Increased
71	AllianceBernstein Nashville, Tennessee	$88M	+$12.8M	22	0.03%	Increased
72	Principal Financial Group Des Moines, Iowa	$85.9M	-$18.1M	8	0.04%	Reduced
73	Swedbank Stockholm, Sweden	$85.4M	+$98.4M	1	0.07%	New
74	Swiss National Bank Zurich, Switzerland	$84.2M	+$8.92M	16	0.04%	Increased
75	UBS AM Chicago, Illinois	$84M	+$14.8M	21	0.02%	Increased