Holdings of WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.9M $ including 6.9M $ in equities, 86.9 %
- Positions
- 101 in 20 countries
- Top ten
- 25.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ATI INC | 1,567 | 274.5K $ | 3.46 % |
| 2 | Lynas Rare Earths Ltd | 18,810 | 259.7K $ | 3.28 % |
| 3 | Materion Corp | 1,029 | 226.4K $ | 2.86 % |
| 4 | MP MATERIALS CORP | 3,115 | 201.5K $ | 2.54 % |
| 5 | Iluka Resources Ltd | 35,442 | 201.5K $ | 2.54 % |
| 6 | Energy Fuels Inc/Canada | 10,859 | 197.9K $ | 2.50 % |
| 7 | Southern Copper Corp | 961 | 183.7K $ | 2.32 % |
| 8 | 5N Plus Inc | 5,884 | 182.6K $ | 2.30 % |
| 9 | USA Rare Earth Inc | 5,334 | 149.4K $ | 1.88 % |
| 10 | Freeport-McMoRan Inc | 2,248 | 147.7K $ | 1.86 % |
| 11 | Grupo Mexico SAB de CV | 11,409 | 141.6K $ | 1.79 % |
| 12 | Almonty Industries Inc | 6,602 | 129.8K $ | 1.64 % |
| 13 | Glencore PLC | 15,715 | 120.3K $ | 1.52 % |
| 14 | Wheaton Precious Metals Corp | 855 | 113.4K $ | 1.43 % |
| 15 | Albemarle Corp | 640 | 112.9K $ | 1.42 % |
| 16 | ANTOFAGASTA PLC | 1,931 | 106.7K $ | 1.35 % |
| 17 | Anglo American PLC | 1,955 | 105.1K $ | 1.33 % |
| 18 | Perpetua Resources Corp | 3,875 | 104.9K $ | 1.32 % |
| 19 | PLS Group Ltd | 22,447 | 104.3K $ | 1.32 % |
| 20 | Neo Performance Materials Inc | 4,407 | 99.6K $ | 1.26 % |
| 21 | MARUBENI CORP | 2,967 | 96.8K $ | 1.22 % |
| 22 | NioCorp Developments Ltd | 16,552 | 95.5K $ | 1.20 % |
| 23 | TMC the metals co Inc | 14,913 | 90.2K $ | 1.14 % |
| 24 | Sociedad Quimica y Minera de Chile SA | 987 | 84.8K $ | 1.07 % |
| 25 | FIRST QUANTUM MINERALS LTD | 2,733 | 84.2K $ | 1.06 % |
| 26 | Fresnillo PLC | 1,854 | 82.1K $ | 1.04 % |
| 27 | Teck Resources Ltd | 1,202 | 79.5K $ | 1.00 % |
| 28 | LUNDIN MINING CORP | 2,607 | 77.9K $ | 0.98 % |
| 29 | Furukawa Electric Co Ltd | 236 | 77.2K $ | 0.97 % |
| 30 | Industrias Penoles SAB de CV | 1,214 | 70.6K $ | 0.89 % |
| 31 | Critical Metals Corp | 6,004 | 67.2K $ | 0.85 % |
| 32 | Valterra Platinum Ltd | 801 | 66.8K $ | 0.84 % |
| 33 | Coeur Mining Inc | 3,438 | 66.4K $ | 0.84 % |
| 34 | ALCOA CORP | 849 | 65.9K $ | 0.83 % |
| 35 | KGHM Polska Miedz SA | 676 | 65.2K $ | 0.82 % |
| 36 | IPERIONX LTD | 1,555 | 64.3K $ | 0.81 % |
| 37 | Boliden AB | 1,023 | 63.8K $ | 0.80 % |
| 38 | Ramaco Resources Inc | 3,971 | 62K $ | 0.78 % |
| 39 | Carpenter Technology Corp | 132 | 61.9K $ | 0.78 % |
| 40 | Sumitomo Metal Mining Co Ltd | 1,051 | 60K $ | 0.76 % |
| 41 | South32 Ltd | 17,273 | 59.8K $ | 0.75 % |
| 42 | Norsk Hydro ASA | 4,856 | 59.5K $ | 0.75 % |
| 43 | JX ADVANCED METALS CORP | 2,377 | 58.7K $ | 0.74 % |
| 44 | Liontown Ltd | 32,733 | 57K $ | 0.72 % |
| 45 | MITSUI KINZOKU CO LTD | 170 | 55.1K $ | 0.70 % |
| 46 | Hudbay Minerals Inc | 1,848 | 53.9K $ | 0.68 % |
| 47 | Arafura Rare Earths Ltd | 272,168 | 51.9K $ | 0.65 % |
| 48 | Ivanhoe Mines Ltd | 5,812 | 51.5K $ | 0.65 % |
| 49 | EQ Resources Ltd | 309,603 | 51.2K $ | 0.65 % |
| 50 | United States Antimony Corp | 5,657 | 50.8K $ | 0.64 % |
| 51 | Korea Zinc Co Ltd | 55 | 50.1K $ | 0.63 % |
| 52 | Trilogy Metals Inc | 10,793 | 50K $ | 0.63 % |
| 53 | Impala Platinum Holdings Ltd | 3,450 | 49.4K $ | 0.62 % |
| 54 | Hecla Mining Co | 2,715 | 48.2K $ | 0.61 % |
| 55 | Aurubis AG | 191 | 48.2K $ | 0.61 % |
| 56 | Nickel Industries Ltd | 62,562 | 47.7K $ | 0.60 % |
| 57 | Ecopro BM Co Ltd | 326 | 46.9K $ | 0.59 % |
| 58 | Ucore Rare Metals Inc | 11,553 | 46.8K $ | 0.59 % |
| 59 | Capstone Copper Corp | 4,293 | 46.8K $ | 0.59 % |
| 60 | First Majestic Silver Corp | 2,189 | 46.1K $ | 0.58 % |
| 61 | Cia de Minas Buenaventura SAA | 1,172 | 43.2K $ | 0.55 % |
| 62 | Sibanye Stillwater Ltd | 3,432 | 40.9K $ | 0.52 % |
| 63 | Northam Platinum Holdings Ltd | 1,973 | 38.4K $ | 0.48 % |
| 64 | Brazilian Rare Earths Ltd | 7,965 | 37.9K $ | 0.48 % |
| 65 | Sandfire Resources Ltd | 2,655 | 37.5K $ | 0.47 % |
| 66 | Larvotto Resources Ltd | 41,429 | 37.3K $ | 0.47 % |
| 67 | Nexa Resources SA | 2,410 | 36.5K $ | 0.46 % |
| 68 | SSR Mining Inc | 1,160 | 36.2K $ | 0.46 % |
| 69 | IGO Ltd | 5,095 | 35.1K $ | 0.44 % |
| 70 | American Battery Technology Co | 9,723 | 35.1K $ | 0.44 % |
| 71 | WA1 Resources Ltd | 3,582 | 34.4K $ | 0.43 % |
| 72 | Mitsubishi Materials Corp | 1,058 | 34.2K $ | 0.43 % |
| 73 | Befesa SA | 783 | 33.8K $ | 0.43 % |
| 74 | AMG Critical Materials NV | 682 | 33.5K $ | 0.42 % |
| 75 | NGEx Minerals Ltd | 1,555 | 32.5K $ | 0.41 % |
| 76 | CENTURY ALUMINUM COMPANY | 484 | 31.9K $ | 0.40 % |
| 77 | Eramet SA | 496 | 31.8K $ | 0.40 % |
| 78 | Nouveau Monde Graphite Inc | 15,661 | 30.5K $ | 0.39 % |
| 79 | Lithium Argentina AG | 2,894 | 30.1K $ | 0.38 % |
| 80 | Vulcan Energy Resources Ltd | 10,267 | 29.5K $ | 0.37 % |
| 81 | Elevra Lithium Ltd | 3,163 | 29.3K $ | 0.37 % |
| 82 | Lithium Americas Corp | 5,609 | 29.2K $ | 0.37 % |
| 83 | Sigma Lithium Corp | 1,722 | 28.9K $ | 0.36 % |
| 84 | Metals X Ltd | 24,857 | 28.3K $ | 0.36 % |
| 85 | PMET Resources Inc | 5,286 | 27.2K $ | 0.34 % |
| 86 | Alphamin Resources Corp | 27,483 | 26.7K $ | 0.34 % |
| 87 | Constellium SE | 771 | 26.4K $ | 0.33 % |
| 88 | Endeavour Silver Corp | 2,577 | 25.7K $ | 0.32 % |
| 89 | Fortuna Mining Corp | 2,535 | 25.5K $ | 0.32 % |
| 90 | UACJ Corp | 1,202 | 25.1K $ | 0.32 % |
| 91 | CosmoAM&T Co Ltd | 710 | 24.6K $ | 0.31 % |
| 92 | STANDARD LITHIUM LTD | 5,896 | 23.7K $ | 0.30 % |
| 93 | Taseko Mines Ltd | 3,163 | 23.5K $ | 0.30 % |
| 94 | Aya Gold & Silver Inc | 1,112 | 23.4K $ | 0.30 % |
| 95 | ERO Copper Corp | 759 | 23.1K $ | 0.29 % |
| 96 | METEORIC RESOURCES NL | 178,328 | 23.1K $ | 0.29 % |
| 97 | Chalice Mining Ltd | 21,258 | 22.1K $ | 0.28 % |
| 98 | REalloys Inc | 2,236 | 20.5K $ | 0.26 % |
| 99 | Silvercorp Metals Inc | 1,615 | 20.5K $ | 0.26 % |
| 100 | African Rainbow Minerals Ltd | 1,471 | 19.2K $ | 0.24 % |
Sector breakdown
- Materials 19.0 %
- Industrials 1.4 %
- Unattributed 79.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.8 %
- AUD 16.9 %
- CAD 10.1 %
- GBP 6.0 %
- JPY 5.9 %
- MXN 3.1 %
- ZAR 2.5 %
- EUR 2.1 %
- KRW 1.8 %
- PLN 0.9 %
- SEK 0.9 %
- NOK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 28.1 %
- Canada 24.7 %
- Australia 17.9 %
- Japan 5.9 %
- United Kingdom 4.3 %
- South Africa 3.1 %
- Mexico 3.1 %
- Switzerland 2.2 %
- South Korea 1.8 %
- Chile 1.2 %
- Germany 1.2 %
- British Virgin Islands 1.0 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 1.9M $ | 28.07 % |
| 2 | Canada | 28 | 1.7M $ | 24.75 % |
| 3 | Australia | 20 | 1.2M $ | 17.86 % |
| 4 | Japan | 7 | 407.2K $ | 5.91 % |
| 5 | United Kingdom | 3 | 293.9K $ | 4.26 % |
| 6 | South Africa | 5 | 214.7K $ | 3.12 % |
| 7 | Mexico | 2 | 212.2K $ | 3.08 % |
| 8 | Switzerland | 2 | 150.4K $ | 2.18 % |
| 9 | South Korea | 3 | 121.6K $ | 1.77 % |
| 10 | Chile | 1 | 84.8K $ | 1.23 % |
| 11 | Germany | 2 | 82K $ | 1.19 % |
| 12 | British Virgin Islands | 1 | 67.2K $ | 0.98 % |
Cite this page
Titelia. "Holdings of WisdomTree Efficient Rare Earth Plus Strategic Metals Fund". https://titelia.com/en/funds/S000101802