American Beacon GLG Natural Resources ETF

American Beacon GLG Natural Resources ETF reported 54 holdings worth US$842M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

American Beacon GLG Natural Resources ETF reported 54 holdings worth US$842M as of Jul 31, 2026. Largest: Arcelormittal Sa, Hudbay Minerals Inc and Teck Resources Limited Class A. Filed Sep 24, 2026 (Form N-PORT).

Holdings
54
Value as reported
US$842M

The filing in full

CompanySharesValue as reported% of portfolio
Arcelormittal Sa572KUS$39.8M4.7%
Hudbay Minerals Inc1.75MUS$39.6M4.7%
Teck Resources Limited Class A620KUS$37.4M4.4%
Smurfit Westrock Plc811KUS$37.3M4.4%
Range Resources Corporation915KUS$36.7M4.4%
Vista Energy Sab De Cv Class A458KUS$32.3M3.8%
First Quantum Minerals Ltd.1.15MUS$31.9M3.8%
Venture Global, Inc.2.36MUS$31.6M3.8%
Antero Resources Corporation859KUS$31M3.7%
Darling Ingredients Inc.501KUS$30.4M3.6%
Freeport-mcmoran, Inc.476KUS$29.8M3.5%
Anglogold Ashanti Plc339KUS$26.9M3.2%
Bunge Limited252KUS$26.7M3.2%
Eqt Corporation479KUS$25.6M3.0%
Nextpower Inc.273KUS$24.5M2.9%
Capstone Copper Corp.2.52MUS$23.9M2.8%
Neste Corporation670KUS$23.5M2.8%
Kinross Gold Corporation1.01MUS$23.3M2.8%
Methanex Corporation418KUS$23.2M2.8%
Alcoa Corporation503KUS$22.8M2.7%
Equinox Gold Corp.2.27MUS$20.3M2.4%
Diamondback Energy, Inc.97,040US$19.7M2.3%
Permian Resources Corporation865KUS$18.4M2.2%
International Paper Company425KUS$17.3M2.1%
Contemporary Amperex Technology Co., Limited Class A307KUS$15.9M1.9%
Bloom Energy Corporation68,001US$14M1.7%
Packaging Corporation Of America56,920US$14M1.7%
Nutrien Ltd.192KUS$13.2M1.6%
The Andersons, Inc.174KUS$12.3M1.5%
Norsk Hydro Asa1.32MUS$12.1M1.4%
Pan American Silver Corp.235KUS$10.1M1.2%
Hecla Mining Company698KUS$9.86M1.2%
Coeur Mining, Inc.652KUS$9.73M1.2%
Cf Industries Holdings, Inc.73,277US$9.17M1.1%
Neo Performance Materials, Inc.270KUS$6.36M0.75%
Doosan Enerbility Co., Ltd.128KUS$6.03M0.72%
Lg Energy Solution Ltd.26,087US$6M0.71%
Almonty Industries Inc.490KUS$5.42M0.64%
Asp Isotopes Inc.839KUS$3.36M0.40%
Seadrill Limited70,439US$3.16M0.38%
Siemens Energy Ag0US$00.00%
Archer-daniels-midland Company0US$00.00%
Targa Resources, Inc.0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Dow Inc.0US$00.00%
Nexgen Energy Ltd.0US$00.00%
Steel Dynamics, Inc.0US$00.00%
Westlake Corporation0US$00.00%
United States Antimony Corporation0US$00.00%
Nucor Corporation0US$00.00%
Novonesis A/s Class B0US$00.00%
Petroleo Brasileiro Sa0US$00.00%
Basf Se0US$00.00%
Gcl Technology Holdings Limited0US$00.00%

Source

View original at SEC

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