The BalancedInvestor Club

ILIT Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$13.5M
Expense ratio0.47%
Dividend yield2.38%
InceptionJun 21, 2023

Top holdings (44 total)

#NameWeight
1
SQM
Sociedad Quimica y Minera de Chile sa adr
9.21%
2
Mineral Resources ltd
8.72%
3
ALB
Albemarle Corp
8.02%
4
Pls Group ltd
7.48%
5
Liontown ltd
6.57%
6
Lithium Argentina ag
4.23%
7
Lithium Americas Corp
4.20%
8
Sigma Lithium Corp
4.17%
9
Ganfeng Lithium Group co ltd Class a
4.07%
10
Guangzhou Tinci Materials Technology co ltd Class a
3.89%
Page 1 of 5 · 44 total

Sector breakdown

#NameWeight
1
Materials
10.00%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Industrials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

44 articles · sorted by date
Page 1 of 3 · 44 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer