ION Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IDX: INCO	PT Vale Indonesia Tbk	4.84%	527,967
2	AMS: AMG	AMG Critical Materials N.V.	4.11%	3,428
3	ASX: IGO	IGO Limited	3.97%	32,066
4	HKG: 2362	Jinchuan Group International Resources Co. Ltd	3.96%	1,057,129
5	IDX: ANTM	PT Aneka Tambang Tbk	3.76%	450,524
6	SHE: 000408	Zangge Mining Company Limited	3.48%	12,400
7	ASX: MIN	Mineral Resources Limited	3.43%	5,392
8	002738	SINOMINE RESOURCE GROUP CO-A	3.22%	15,600
9	000762	TIBET MINERAL DEVELOPMENT-A	3.21%	26,100
10	ALB	Albemarle Corporation	3.21%	1,074
11	ASX: PLS	Pilbara Minerals Limited	3.14%	76,176
12	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	2.93%	21,698
13	SQM	Sociedad Química y Minera de Chile S.A.	2.90%	1,803
14	SHE: 002466	Tianqi Lithium Corporation	2.90%	14,000
15	TSX: LUN	Lundin Mining Corporation	2.83%	5,836
16	JSE: ARI	African Rainbow Minerals Limited	2.74%	6,235
17	TSX: FM	First Quantum Minerals Ltd.	2.64%	3,289
18	TYO: 5541	Pacific Metals Co., Ltd.	2.63%	4,743
19	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.58%	23,600
20	EPA: ERA	ERAMET S.A.	2.37%	944
21	HKG: 1258	China Nonferrous Mining Corporation Limited	2.34%	54,870
22	HKG: 3993	CMOC Group Limited	2.32%	49,650
23	IDX: TINS	PT TIMAH Tbk	2.18%	763,308
24	ASX: S32	South32 Limited	2.11%	23,856
25	AMS.JO	VALTERRA PLATINUM LIMITED	2.08%	1,027
26	002240	CHENGXIN LITHIUM GROUP CO-A	1.98%	24,100
27	JSE: SSW	Sibanye Stillwater Limited	1.95%	24,104
28	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	1.67%	7,000
29	VALE	Vale S.A.	1.52%	3,399
30	JSE: IMP	Impala Platinum Holdings Limited	1.47%	3,661
31	ASX: SYA	Sayona Mining Limited	1.45%	3,212,856
32	STO: BOL	Boliden AB (publ)	1.43%	990
33	JSE: NPH	Northam Platinum Holdings Limited	1.36%	2,742
34	ASX: CXO	Core Lithium Ltd	1.31%	441,108
35	LON: AAL	Anglo American plc	1.25%	925
36	LON: GLEN	Glencore plc	1.23%	6,796
37	ASX: BHP	BHP Group Limited	0.92%	819
38	ASX: WES	Wesfarmers Limited	0.80%	316
39	TSX: FNV	Franco-Nevada Corporation	0.76%	103
40	TYO: 8053	Sumitomo Corporation	0.67%	573
41	WSE: KGH	KGHM Polska Miedz S.A.	0.63%	386
42	HKG: 1618	Metallurgical Corporation of China Ltd.	0.51%	54,648
43	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.48%	300
44	HKG: 2899	Zijin Mining Group Company Limited	0.44%	3,643
45	TYO: 8015	Toyota Tsusho Corporation	0.33%	318
46	PKX	POSCO Holdings Inc.	0.21%	97
47	TYO: 2768	Sojitz Corporation	0.15%	133
48	HKG: 1208	MMG Limited	0.12%	5,157
49	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	32,017

As of Jun 27, 2025