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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
76	GRA Goehring & Rozencwajg Associates New York	$83.7M	+$7.49M	3	4.82%	Increased
77	BNP Paribas Asset Management Paris, France	$83.4M	+$2.55M	13	0.08%	Increased
78	Mackenzie Financial Toronto Ontario, Ontario, Canada	$83.3M	+$14.7M	8	0.08%	Increased
79	Woodline Partners San Francisco, California	$83.3M	+$52.7M	6	0.26%	Increased
80	Barclays London, United Kingdom	$83.1M	+$3.39M	29	0.02%	Increased
81	Assenagon Asset Management Senningerberg, Luxembourg	$82.9M	-$30.9M	2	0.1%	Reduced
82	Osaic Holdings Scottsdale, Arizona	$82.7M	+$67.4M	42	0.1%	Increased
83	VOYA Investment Management Atlanta, Georgia	$79.9M	+$14M	17	0.07%	Increased
84	William Blair Investment Management Chicago, Illinois	$77.9M	-$20.3M	2	0.23%	Reduced
85	Legal & General Group London, United Kingdom	$76.6M	+$10.8M	22	0.02%	Increased
86	RhumbLine Advisers Boston, Massachusetts	$75.6M	+$14.2M	26	0.06%	Increased
87	Stifel Financial St. Louis, Missouri	$72.8M	+$6.3M	18	0.06%	Increased
88	Franklin Resources San Mateo, California	$71.5M	-$30.1M	15	0.02%	Reduced
89	First Manhattan New York	$69.2M	-$399K	3	0.18%	Reduced
90	Copeland Capital Management Conshohocken, Pennsylvania	$67.7M	-$7.87M	1	1.39%	Reduced
91	Primecap Management Pasadena, California	$67.4M	+$2.3M	2	0.04%	Increased
92	AQR Capital Management Greenwich, Connecticut	$65.7M	-$2.72M	16	0.02%	Reduced
93	HP Harvey Partners Tarrytown, New York	$65.4M	-$15.3M	1	4.48%	Reduced
94	TI Trigran Investments Northbrook, Illinois	$65.4M	-$23.9M	1	11.99%	Reduced
95	Davidson Kempner Capital Management New York	$63.3M	+$48.2M	4	0.75%	Increased
96	Amundi Paris, France	$63.1M	-$4.78M	14	0.02%	Reduced
97	Brandes Investment Partners La Jolla, California	$62.6M	-$127M	1	0.44%	Reduced
98	GAMCO Investors Greenwich, Connecticut	$62.1M	-$2.16M	2	0.56%	Reduced
99	SI Sprott Inc Toronto, Ontario, Canada	$58.1M	-$3.92M	9	1.84%	Reduced
100	Tudor Investment Corp Stamford, Connecticut	$57.5M	+$17.9M	13	0.08%	Increased