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.
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Published 2024-04-25
The following portfolio changes have been made in AuAg Essential Metals.
Removed: SSAB's new target weight is 0%
- Tactical reallocation
Included: Fortescue's new target weight is 4%
- Tactical reallocation
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
Published 2023-09-04
The following portfolio changes have been made in AuAg Essential Metals.
Arconics' new target weight is 0% (4%)
- Acquired (Link to official press release)
Ivanhoe Mines new target weight is 4% (0%)
- Included to replace Arconic
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