Basic Materials Fund

Basic Materials Fund reported 102 holdings worth US$34.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Basic Materials Fund reported 102 holdings worth US$34.1M as of Jun 30, 2026. Largest: Linde Plc, Newmont Corporation and Sherwin-williams Company (the). Filed Aug 28, 2026 (Form N-PORT).

Holdings
102
Value as reported
US$34.1M

The filing in full

CompanySharesValue as reported% of portfolio
Linde Plc2,722US$1.41M4.1%
Newmont Corporation9,559US$893K2.6%
Sherwin-williams Company (the)2,423US$834K2.4%
Freeport-mcmoran, Inc.13,173US$828K2.4%
Ecolab Inc.2,785US$776K2.3%
Air Products And Chemicals, Inc.2,556US$749K2.2%
Corteva, Inc.8,566US$725K2.1%
Nucor Corporation2,628US$585K1.7%
Vulcan Materials Company (holding Company)1,949US$575K1.7%
Anglogold Ashanti Plc6,854US$554K1.6%
Martin Marietta Materials, Inc.939US$542K1.6%
Ppg Industries, Inc.3,920US$475K1.4%
Crh Plc4,348US$465K1.4%
Barrick Mining Corporation12,350US$454K1.3%
Steel Dynamics, Inc.1,973US$453K1.3%
Vale S.a.29,500US$444K1.3%
Agnico Eagle Mines Limited2,842US$441K1.3%
Packaging Corporation Of America1,787US$426K1.3%
International Paper Company11,010US$419K1.2%
Albemarle Corporation3,091US$417K1.2%
Smurfit Westrock Plc8,889US$411K1.2%
James Hardie Industries Plc.15,671US$410K1.2%
Wheaton Precious Metals Corp3,623US$407K1.2%
International Flavors & Fragrances, Inc.5,079US$402K1.2%
First Majestic Silver Corp.23,421US$397K1.2%
Amcor Plc9,080US$394K1.2%
Ball Corporation6,220US$388K1.1%
Pan American Silver Corp.8,586US$385K1.1%
Reliance, Inc.997US$372K1.1%
Kinross Gold Corporation15,738US$372K1.1%
Amrize Ltd6,936US$370K1.1%
Cf Industries Holdings, Inc.3,399US$368K1.1%
Royal Gold, Inc.1,838US$367K1.1%
Coeur Mining, Inc.22,407US$366K1.1%
Dow Inc.13,225US$362K1.1%
Franco-nevada Corporation1,729US$360K1.1%
Solstice Advanced Materials Inc.4,035US$358K1.0%
Bhp Group Ltd8,570US$356K1.0%
Nutrien Ltd.5,582US$351K1.0%
Southern Copper Corporation2,011US$350K1.0%
Equinox Gold Corp.35,941US$349K1.0%
Eldorado Gold Corporation10,988US$342K1.0%
Rpm International Inc.3,069US$341K1.0%
Crown Holdings, Inc.3,036US$339K1.00%
Iamgold Corporation21,407US$339K1.00%
Rio Tinto Plc3,565US$337K0.99%
Teck Resources Limited Class A5,646US$336K0.99%
Endeavour Silver Corp.40,429US$335K0.98%
Avery Dennison Corporation1,994US$324K0.95%
Harmony Gold Mining Co. Ltd.20,510US$324K0.95%
Gold Fields Limited9,436US$317K0.93%
B2gold Corp.84,030US$314K0.92%
Element Solutions Inc.6,534US$312K0.92%
Fortuna Mining Corp.36,641US$310K0.91%
Lyondellbasell Industries Nv5,768US$304K0.89%
Hudbay Minerals Inc12,814US$303K0.89%
Alamos Gold Inc.9,910US$301K0.88%
Or Royalties Inc.9,461US$299K0.88%
Hecla Mining Company19,089US$295K0.86%
Alcoa Corporation5,584US$291K0.85%
Arcelormittal Sa4,756US$284K0.83%
Sibanye Stillwater Limited136KUS$282K0.83%
Tmc The Metals Company Inc.61,822US$274K0.80%
Mp Materials Corp.4,727US$265K0.78%
Axalta Coating Systems Ltd.7,246US$248K0.73%
Eagle Materials Inc1,079US$243K0.71%
Eastman Chemical Company3,563US$239K0.70%
Mosaic Company (the)11,238US$238K0.70%
Aptargroup, Inc.1,886US$236K0.69%
Sonoco Products Company4,015US$226K0.66%
Ssr Mining Inc.7,854US$222K0.65%
Commercial Metals Company3,380US$212K0.62%
Louisiana-pacific Corporation2,657US$209K0.61%
Knife Riv Holding Co.2,449US$205K0.60%
Silgan Holdings Inc.4,230US$196K0.58%
Celanese Corporation4,182US$192K0.56%
Usa Rare Earth, Inc.8,272US$179K0.52%
Warrior Met Coal, Inc.2,159US$175K0.51%
Cleveland-cliffs Inc.17,873US$168K0.49%
Scotts Miracle-gro Company (the)2,389US$163K0.48%
Graphic Packaging Holding Company15,243US$161K0.47%
Chemours Company (the)7,466US$153K0.45%
Balchem Corporation901US$152K0.45%
Aura Minerals Inc.2,418US$152K0.45%
Sensient Technologies Corporation1,132US$140K0.41%
Century Aluminum Company3,019US$139K0.41%
Westlake Corporation1,817US$133K0.39%
Olin Corporation6,177US$122K0.36%
Perpetua Resources Corp.5,343US$111K0.33%
Fmc Corporation9,501US$109K0.32%
Purecycle Technologies, Inc.13,361US$108K0.32%
Trimas Corporation2,406US$108K0.32%
Huntsman Corporation9,343US$99,2230.29%
Innospec Inc.1,195US$97,2610.29%
Hycroft Mining Holding Corporation4,156US$97,2500.29%
United States Antimony Corporation12,173US$88,3760.26%
Critical Metals Corp.7,569US$77,5820.23%
Asp Isotopes Inc.11,999US$74,6340.22%
Ramaco Resources, Inc.5,238US$69,2990.20%
Hawkins, Inc.356US$50,5880.15%

Every holding of Basic Materials Fund

Source

View original at SEC

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