Basic Materials

Basic Materials reported 102 holdings worth US$9.47M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Basic Materials reported 102 holdings worth US$9.47M as of Jun 30, 2026. Largest: Linde Plc, Newmont Corporation and Sherwin-williams Company (the). Filed Aug 21, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$9.47M

The filing in full

CompanySharesValue as reported% of portfolio
Linde Plc759US$394K4.2%
Newmont Corporation2,664US$249K2.6%
Sherwin-williams Company (the)676US$233K2.5%
Freeport-mcmoran, Inc.3,671US$231K2.4%
Ecolab Inc.776US$216K2.3%
Air Products And Chemicals, Inc.713US$209K2.2%
Corteva, Inc.2,388US$202K2.1%
Nucor Corporation733US$163K1.7%
Vulcan Materials Company (holding Company)544US$160K1.7%
Anglogold Ashanti Plc1,910US$154K1.6%
Martin Marietta Materials, Inc.262US$151K1.6%
Ppg Industries, Inc.1,092US$132K1.4%
Crh Plc1,212US$130K1.4%
Barrick Mining Corporation3,442US$126K1.3%
Steel Dynamics, Inc.550US$126K1.3%
Vale S.a.8,221US$124K1.3%
Agnico Eagle Mines Limited791US$123K1.3%
Packaging Corporation Of America498US$119K1.3%
International Paper Company3,068US$117K1.2%
Smurfit Westrock Plc2,478US$115K1.2%
James Hardie Industries Plc.4,367US$114K1.2%
Wheaton Precious Metals Corp1,010US$113K1.2%
International Flavors & Fragrances, Inc.1,415US$112K1.2%
First Majestic Silver Corp.6,527US$111K1.2%
Amcor Plc2,531US$110K1.2%
Ball Corporation1,734US$108K1.1%
Pan American Silver Corp.2,393US$107K1.1%
Reliance, Inc.278US$104K1.1%
Kinross Gold Corporation4,386US$104K1.1%
Amrize Ltd1,933US$103K1.1%
Cf Industries Holdings, Inc.947US$103K1.1%
Royal Gold, Inc.512US$102K1.1%
Coeur Mining, Inc.6,244US$102K1.1%
Dow Inc.3,686US$101K1.1%
Franco-nevada Corporation482US$100K1.1%
Solstice Advanced Materials Inc.1,124US$99,5861.1%
Bhp Group Ltd2,389US$99,2221.0%
Nutrien Ltd.1,555US$97,8871.0%
Southern Copper Corporation561US$97,7601.0%
Equinox Gold Corp.10,016US$97,3561.0%
Eldorado Gold Corporation3,062US$95,1981.0%
Rpm International Inc.856US$95,1441.0%
Albemarle Corporation704US$95,0611.0%
Iamgold Corporation5,966US$94,5011.00%
Crown Holdings, Inc.845US$94,4881.00%
Rio Tinto Plc993US$93,9810.99%
Teck Resources Limited Class A1,573US$93,5310.99%
Endeavour Silver Corp.11,267US$93,2910.98%
Avery Dennison Corporation556US$90,2670.95%
Harmony Gold Mining Co. Ltd.5,716US$90,1950.95%
Gold Fields Limited2,631US$88,3080.93%
B2gold Corp.23,418US$87,5830.92%
Element Solutions Inc.1,821US$86,9530.92%
Fortuna Mining Corp.10,212US$86,2910.91%
Lyondellbasell Industries Nv1,608US$84,6610.89%
Hudbay Minerals Inc3,571US$84,3110.89%
Alamos Gold Inc.2,761US$83,7690.88%
Or Royalties Inc.2,636US$83,3770.88%
Hecla Mining Company5,320US$82,0880.87%
Alcoa Corporation1,556US$81,1300.86%
Arcelormittal Sa1,325US$79,1290.84%
Sibanye Stillwater Limited37,897US$78,6600.83%
Tmc The Metals Company Inc.17,229US$76,3240.81%
Mp Materials Corp.1,317US$73,7650.78%
Axalta Coating Systems Ltd.2,019US$69,0900.73%
Eagle Materials Inc301US$67,7250.72%
Eastman Chemical Company993US$66,5110.70%
Mosaic Company (the)3,131US$66,3460.70%
Aptargroup, Inc.526US$65,8550.70%
Sonoco Products Company1,119US$63,0560.67%
Ssr Mining Inc.2,189US$61,9050.65%
Commercial Metals Company941US$59,0480.62%
Louisiana-pacific Corporation741US$58,2870.62%
Knife Riv Holding Co.683US$57,1330.60%
Silgan Holdings Inc.1,179US$54,6940.58%
Celanese Corporation1,165US$53,5900.57%
Usa Rare Earth, Inc.2,306US$49,7630.53%
Warrior Met Coal, Inc.602US$48,8580.52%
Cleveland-cliffs Inc.4,981US$46,7720.49%
Scotts Miracle-gro Company (the)666US$45,3610.48%
Graphic Packaging Holding Company4,247US$44,8910.47%
Chemours Company (the)2,081US$42,7020.45%
Aura Minerals Inc.675US$42,4910.45%
Balchem Corporation251US$42,4060.45%
Sensient Technologies Corporation316US$38,9600.41%
Century Aluminum Company842US$38,7400.41%
Westlake Corporation507US$37,0110.39%
Olin Corporation1,721US$34,1100.36%
Perpetua Resources Corp.1,489US$30,9120.33%
Fmc Corporation2,649US$30,4640.32%
Trimas Corporation671US$30,2150.32%
Purecycle Technologies, Inc.3,724US$30,2020.32%
Huntsman Corporation2,603US$27,6440.29%
Innospec Inc.333US$27,1030.29%
Hycroft Mining Holding Corporation1,158US$27,0970.29%
United States Antimony Corporation3,392US$24,6260.26%
Critical Metals Corp.2,110US$21,6280.23%
Asp Isotopes Inc.3,344US$20,8000.22%
Ramaco Resources, Inc.1,459US$19,3030.20%
Hawkins, Inc.100US$14,2100.15%

Every holding of Basic Materials

Source

View original at SEC

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