Companies included in ILIT
This is ILIT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 10,029 | NS | 8.679934% |
| PLS GROUP LIMITED | PLS GROUP LIMITED | 485,141 | NS | 8.563526% |
| Sociedad Quimica y Minera de Chile S.A. | Sociedad Quimica y Minera de Chile S.A. | 21,720 | NS | 8.475099% |
| LIONTOWN LIMITED | LIONTOWN LIMITED | 1,431,465 | NS | 8.422943% |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LIMITED | 39,811 | NS | 7.372269% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 1,335,400.7054 | NS | 6.439027% |
| Ganfeng Lithium Group Co., Ltd. | Ganfeng Lithium Group Co., Ltd. | 92,500 | NS | 5.159804% |
| LAR | Lithium Argentina AG | 132,616 | NS | 4.270652% |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | 23,284 | NS | 3.903169% |
| LAC | Lithium Americas Corp | 203,189 | NS | 3.869181% |
| SGML | Sigma Lithium Corp | 63,828 | NS | 3.797066% |
| Guangzhou Tinci Materials Technology Co., Ltd | Guangzhou Tinci Materials Technology Co., Ltd | 116,500 | NS | 3.782339% |
| Tianqi Lithium Corporation | Tianqi Lithium Corporation | 84,600 | NS | 3.339103% |
| Yunnan Energy New Material (Group) Co., Ltd. | Yunnan Energy New Material (Group) Co., Ltd. | 56,400 | NS | 2.711875% |
| Critical Metals Corp | Critical Metals Corp | 61,924 | NS | 2.370289% |
| Hunan Yuneng New Energy Battery Material Co Ltd | Hunan Yuneng New Energy Battery Material Co Ltd | 43,600 | NS | 2.338572% |
| Sinomine Resource Group Co., Ltd. | Sinomine Resource Group Co., Ltd. | 41,400 | NS | 2.191156% |
| Canmax Technologies Co Ltd | Canmax Technologies Co Ltd | 47,700 | NS | 1.953102% |
| Shenzhen Capchem Technology Co., Ltd. | Shenzhen Capchem Technology Co., Ltd. | 43,000 | NS | 1.722866% |
| ABAT | American Battery Technology Co | 125,501 | NS | 1.688003% |
| Fulin Precision Co Ltd | Fulin Precision Co Ltd | 98,100 | NS | 1.614624% |
| XTC New Energy Materials Xiamen Co Ltd | XTC New Energy Materials Xiamen Co Ltd | 28,854 | NS | 1.475353% |
| Chengxin Lithium Group Co., Ltd. | Chengxin Lithium Group Co., Ltd. | 52,500 | NS | 1.473514% |
| NINGBO SHANSHAN CO., LTD. | NINGBO SHANSHAN CO., LTD. | 128,600 | NS | 1.212138% |
| Beijing Easpring Material Technology CO., LTD. | Beijing Easpring Material Technology CO., LTD. | 31,300 | NS | 1.145214% |
| Chunbo Co., Ltd. | Chunbo Co., Ltd. | 7,398 | NS | 1.126995% |
| Do-Fluoride New Materials Co., Ltd. | Do-Fluoride New Materials Co., Ltd. | 55,000 | NS | 1.087115% |
| Sichuan Yahua Industrial Group Co., Ltd. | Sichuan Yahua Industrial Group Co., Ltd. | 65,900 | NS | 1.070099% |
| Ningbo Ronbay New Energy Technology Co Ltd | Ningbo Ronbay New Energy Technology Co Ltd | 40,862 | NS | 0.817746% |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | Minmetals New Energy Materials (Hunan) Co.,Ltd. | 110,297 | NS | 0.816544% |
| Shenzhen Senior Technology Material Co., Ltd. | Shenzhen Senior Technology Material Co., Ltd. | 76,900 | NS | 0.811187% |
| Shijiazhuang Shangtai Technology Co., Ltd. | Shijiazhuang Shangtai Technology Co., Ltd. | 15,000 | NS | 0.787809% |
| Guangdong Jiayuan Technology Co.,Ltd. | Guangdong Jiayuan Technology Co.,Ltd. | 24,370 | NS | 0.716985% |
| Jiangsu Ruitai New Energy Materials Co.,Ltd. | Jiangsu Ruitai New Energy Materials Co.,Ltd. | 41,900 | NS | 0.57471% |
| MNTECHCo.,Ltd. | MNTECHCo.,Ltd. | 17,821 | NS | 0.54128% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 16,711.98 | NS | 0.080566% |
| KOREAN WON | KOREAN WON | 7,673,223 | NS | 0.024151% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 3,237.53 | NS | 0.010768% |
| CHILEAN PESO | CHILEAN PESO | 1,515,418 | NS | 0.007887% |
| CHINESE RENMINBI | CHINESE RENMINBI | 5,316.23 | NS | 0.003721% |
| JAPANESE YEN | JAPANESE YEN | 1,713 | NS | 0.000052% |
| ESG MINERALS | ESG MINERALS | 21,566 | NS | 0.000001% |
SEC N-PORT snapshot as of .