The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.
Top 10 Holdings (67.07% of Total Assets) -
Company Symbol % Assets FMC Corporation Common Stock FMC 19.92 Sociedad Quimica y Minera S.A. SQM 9.63 LG Chem Ltd LGCLF.KS 5.19 Albemarle Corporation Common St ALB 5.07 Tesla Motors, Inc. TSLA 5.01 SAMSUNG SDI CO.,LTD. 006400.KS 4.88 PANASONIC CORP PCRFF 4.46 Orocobre Ltd OROCF.AX 4.40 Johnson Controls, Inc. Common S JCI 4.29 BYD CO LTD H SHS BYDDF 4.22