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Portfolio Update

AuAg Essential Metals

Presented below are portfolio updates that took place in addition to ongoing trading on daily in/outflows in the fund.

Portfolio updates include additions/deletions of holdings or changes of target weight.

Published 2024-01-26

The following portfolio changes have been made in AuAg Essential Metals.

Removed: Allkem and Livent

  • A merger of equals formed the new company Arcadium Lithium

Included: Arcadium Lithium's target weight is 4%

Included: NexGen Energy's new target weight is 4%

  • Included replacing half of former Allkem+Livent

All holdings in the fund are presented here.

Published 2023-09-04

The following portfolio changes have been made in AuAg Essential Metals.

Arconics' new target weight is 0% (4%)

Ivanhoe Mines new target weight is 4% (0%)

  • Included to replace Arconic

All holdings in the fund are presented here.

AuAg Graphic