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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INR.AU | ioneer Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.48 | 0 | 27.9m | $4.2m | $4.4m |
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| MIN.AU | Mineral Resources Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.7 | 0 | 3.2m | $58.2m | $111.5m |
| |||||||||||||
| ORE.AU | ORE.AU | - | - | - | - | 1.78 | 0 | 6.1m | - | - | ||||||||||||||
| PLS.AU | Pilbara Minerals Ltd | Australia | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.23 | 0 | 35.5m | $37.9m | $78.5m |
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