| | Graphjet Technology | Other Industrial Metals & Mining | Basic Materials | 0.00 | -11.61 | 4.58 | -49.89 | -40.38 | -96.87 | -99.42 | -99.42 |
| | Brazil Potash Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -12.11 | -12.45 | 37.20 | -7.41 | -83.35 | -83.35 | -83.35 |
| | Sigma Lithium Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -4.72 | -28.50 | 5.41 | -31.26 | -61.25 | -79.33 | -83.90 |
| | Atlas Lithium Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -11.15 | -23.13 | -18.23 | 8.71 | -50.38 | -79.45 | -68.17 |
| | Electra Battery Materials Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -30.67 | -12.61 | -4.59 | -4.59 | -50.00 | -47.36 | -91.13 |
| | Largo Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | 0.00 | -29.01 | -9.80 | -19.01 | -49.56 | -51.48 | -80.77 |
| | NexMetals Mining Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -12.11 | -28.24 | -29.00 | -48.32 | -48.32 | -48.32 | -48.32 |
| | Ioneer Ltd ADR | Other Industrial Metals & Mining | Basic Materials | 0.00 | -7.36 | -4.63 | 51.63 | 29.43 | -33.38 | -2.37 | -68.72 |
| | Lifezone Metals Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -9.36 | -14.52 | 15.10 | 32.48 | -28.57 | -34.32 | -71.99 |
| | Nexa Resources S.A. | Other Industrial Metals & Mining | Basic Materials | 0.00 | 3.27 | 12.92 | 18.58 | 8.39 | -24.59 | -0.71 | 33.73 |
| | China Natural Resources Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -15.56 | 0.20 | 40.14 | 16.07 | -8.92 | -64.20 | -73.15 |
| | USA Rare Earth Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -21.71 | -34.86 | 20.87 | 50.31 | -8.84 | -8.84 | -8.84 |
| | Teck Resources Ltd Cl B | Other Industrial Metals & Mining | Basic Materials | 0.00 | 2.13 | -1.25 | 31.71 | 23.12 | -8.00 | 17.87 | 45.34 |
| | Snow Lake Resources Ltd | Other Industrial Metals & Mining | Basic Materials | 0.00 | -6.25 | -24.09 | -8.54 | 1.35 | -5.42 | -64.39 | -89.36 |
| | Solitario Resources Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -10.39 | -10.41 | -11.06 | 0.66 | -2.79 | 18.79 | 16.13 |
| | BHP Group Ltd ADR | Other Industrial Metals & Mining | Basic Materials | 0.00 | -0.41 | 1.23 | 11.13 | 18.00 | 4.26 | 4.31 | 34.99 |
| | Materion Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -13.40 | -8.00 | 8.51 | 44.32 | 8.57 | 3.88 | 66.52 |
| | U.S. GoldMining Inc Wt | Other Industrial Metals & Mining | Basic Materials | 0.00 | -21.58 | -41.18 | 36.25 | -6.84 | 9.00 | -41.08 | 4.81 |
| | Rio Tinto Plc ADR | Other Industrial Metals & Mining | Basic Materials | 0.00 | -0.79 | 6.44 | 20.12 | 20.98 | 14.87 | 20.70 | 60.29 |
| | Ferroglobe Plc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -6.30 | -5.56 | 23.41 | 37.54 | 14.91 | 3.53 | -10.88 |
| | Elevra Lithium Ltd ADR | Other Industrial Metals & Mining | Basic Materials | 0.00 | 9.17 | 13.40 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 |
| | Lithium Americas Corp | Other Industrial Metals & Mining | Basic Materials | 0.00 | -15.31 | -43.69 | 92.08 | 73.13 | 21.19 | -30.84 | -79.57 |
| | Vale S.A. ADR | Other Industrial Metals & Mining | Basic Materials | 0.00 | 6.46 | 10.81 | 27.35 | 34.74 | 21.73 | 0.00 | 16.74 |
| | U.S. GoldMining Inc | Other Industrial Metals & Mining | Basic Materials | 0.00 | -8.27 | -16.91 | 35.59 | 20.43 | 25.84 | 100.00 | 23.89 |