Companies included in ION
This is ION'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 1–64 of 64.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 780,833.4 | NS | 4.803067% |
| Pacific Metals Co. Ltd. | Pacific Metals Co. Ltd. | 31,292 | NS | 4.702236% |
| Vale Indonesia Tbk. PT | Vale Indonesia Tbk. PT | 1,290,241 | NS | 3.739854% |
| PLS Group Ltd. | PLS Group Ltd. | 152,040 | NS | 3.454236% |
| Ganfeng Lithium Group Co. Ltd. | Ganfeng Lithium Group Co. Ltd. | 60,140 | NS | 3.253244% |
| IGO Ltd. | IGO Ltd. | 85,479 | NS | 3.225473% |
| Tibet Mineral Development Co. Ltd. | Tibet Mineral Development Co. Ltd. | 112,700 | NS | 3.179179% |
| Albemarle Corp. | Albemarle Corp. | 2,867 | NS | 3.150936% |
| African Rainbow Minerals Ltd. | African Rainbow Minerals Ltd. | 32,293 | NS | 3.110518% |
| Xizang Zhufeng Resources Co. Ltd. | Xizang Zhufeng Resources Co. Ltd. | 165,600 | NS | 2.9672% |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | 6,307 | NS | 2.960109% |
| Liontown Ltd. | Liontown Ltd. | 391,895 | NS | 2.924966% |
| Qinghai Salt Lake Industry Co. Ltd. | Qinghai Salt Lake Industry Co. Ltd. | 85,000 | NS | 2.913337% |
| SGML | Sigma Lithium Corp. | 32,863 | NS | 2.912939% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 10,687 | NS | 2.852791% |
| Chengxin Lithium Group Co. Ltd. | Chengxin Lithium Group Co. Ltd. | 70,700 | NS | 2.702959% |
| South32 Ltd. | South32 Ltd. | 131,476 | NS | 2.64747% |
| Tianqi Lithium Corp. | Tianqi Lithium Corp. | 51,000 | NS | 2.589972% |
| Timah Tbk. PT | Timah Tbk. PT | 1,524,827 | NS | 2.573565% |
| Zangge Mining Co. Ltd. | Zangge Mining Co. Ltd. | 32,300 | NS | 2.496989% |
| Lundin Mining Corp. | Lundin Mining Corp. | 12,338 | NS | 2.418045% |
| Aneka Tambang Tbk. | Aneka Tambang Tbk. | 1,443,188 | NS | 2.303397% |
| AMG Critical Materials NV | AMG Critical Materials NV | 9,344 | NS | 2.26835% |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 2,822 | NS | 2.032398% |
| Boliden AB | Boliden AB | 4,144 | NS | 2.025672% |
| CMOC Group Ltd. | CMOC Group Ltd. | 105,846 | NS | 2.010648% |
| Sinomine Resource Group Co. Ltd. | Sinomine Resource Group Co. Ltd. | 24,600 | NS | 2.008561% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 10,807 | NS | 1.990311% |
| Eramet SA | Eramet SA | 4,457 | NS | 1.917764% |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | 13,544 | NS | 1.850376% |
| Zhejiang Huayou Cobalt Co. Ltd. | Zhejiang Huayou Cobalt Co. Ltd. | 24,200 | NS | 1.707092% |
| Vale SA | Vale SA | 15,277 | NS | 1.614439% |
| Anglo American plc | Anglo American plc | 4,848 | NS | 1.48737% |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | 8,756 | NS | 1.465749% |
| China Nonferrous Mining Corp. Ltd. | China Nonferrous Mining Corp. Ltd. | 117,226 | NS | 1.383469% |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | 47,570 | NS | 1.286311% |
| GLCNF | Glencore plc | 28,897 | NS | 1.279179% |
| MMG Ltd. | MMG Ltd. | 145,709 | NS | 1.238445% |
| BHP Group Ltd. | BHP Group Ltd. | 4,811 | NS | 1.230125% |
| FNV | Franco-Nevada Corp. | 613 | NS | 1.053875% |
| Sichuan Yahua Industrial Group Co. Ltd. | Sichuan Yahua Industrial Group Co. Ltd. | 41,400 | NS | 1.030051% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 25,361 | NS | 0.897312% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 2,103 | NS | 0.732973% |
| XZJCF | Mitsui Kinzoku Co. Ltd. | 502 | NS | 0.729834% |
| Sumitomo Corp. | Sumitomo Corp. | 2,566 | NS | 0.673446% |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 1,009 | NS | 0.582764% |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | 1,126 | NS | 0.559946% |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd. | 1,800 | NS | 0.552357% |
| Metallurgical Corp. of China Ltd. | Metallurgical Corp. of China Ltd. | 301,603 | NS | 0.457676% |
| Sojitz Corp. | Sojitz Corp. | 1,242 | NS | 0.346363% |
| PKX | POSCO Holdings, Inc. | 584 | NS | 0.249988% |
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 588 | NS | 0.161848% |
| Australian Dollar | Australian Dollar | 485.43 | OU | 0.002125% |
| Polish Zloty - New | Polish Zloty - New | 882.97 | OU | 0.00152% |
| British Pound | British Pound | 177.5 | OU | 0.001471% |
| EURO | EURO | 185.2 | OU | 0.001346% |
| Swedish Krona | Swedish Krona | 1,541.08 | OU | 0.00105% |
| South African Rand | South African Rand | 1,275.53 | OU | 0.000493% |
| Canadian Dollar | Canadian Dollar | 88.71 | OU | 0.0004% |
| Japanese Yen | Japanese Yen | 3,660 | OU | 0.000144% |
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 19.04 | OU | 0.000017% |
| Hong Kong Dollar | Hong Kong Dollar | 9.66 | OU | 0.000008% |
| Indonesian Rupiah | Indonesian Rupiah | 2.62 | OU | 0% |
| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd. | 1,057,129 | NS | 0% |
SEC N-PORT snapshot as of .