Global Resources Fund
Global Resources Fund reported 81 holdings worth US$560M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Global Resources Fund reported 81 holdings worth US$560M as of Jun 30, 2026. Largest: Nutrien Ltd., Diamondback Energy, Inc. and Canadian Natural Resources Limited. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$560M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nutrien Ltd. | 436K | US$27.4M | 4.9% |
| Diamondback Energy, Inc. | 132K | US$23.1M | 4.1% |
| Canadian Natural Resources Limited | 579K | US$22.9M | 4.1% |
| Ovintiv Inc. (de) | 426K | US$22.4M | 4.0% |
| Crh Plc | 195K | US$20.9M | 3.7% |
| Bp Plc | 2.92M | US$18.1M | 3.2% |
| Glencore Plc | 2.65M | US$18.1M | 3.2% |
| Core Natural Resources, Inc. | 210K | US$16.8M | 3.0% |
| Hudbay Minerals Inc | 709K | US$16.7M | 3.0% |
| Expand Energy Corporation | 175K | US$16M | 2.9% |
| Conocophillips | 152K | US$15.8M | 2.8% |
| Slb Limited | 316K | US$14.7M | 2.6% |
| Corteva, Inc. | 170K | US$14.4M | 2.6% |
| Agnico Eagle Mines Limited | 89,106 | US$13.8M | 2.5% |
| Franco-nevada Corporation | 65,900 | US$13.7M | 2.5% |
| Smurfit Westrock Plc | 297K | US$13.7M | 2.5% |
| Anglo American Plc | 270K | US$13.3M | 2.4% |
| International Paper Company | 346K | US$13.2M | 2.4% |
| Kimbell Royalty Partners | 890K | US$12.9M | 2.3% |
| Permian Resources Corporation | 681K | US$12.5M | 2.2% |
| Shell Plc | 316K | US$12.2M | 2.2% |
| West Fraser Timber Co. Ltd. | 178K | US$12.1M | 2.2% |
| Bunge Limited | 112K | US$12M | 2.1% |
| Commercial Metals Company | 191K | US$12M | 2.1% |
| Jbs N.v. | 986K | US$11.7M | 2.1% |
| Kinross Gold Corporation | 482K | US$11.4M | 2.0% |
| Steel Dynamics, Inc. | 45,200 | US$10.4M | 1.9% |
| Louisiana-pacific Corporation | 120K | US$9.46M | 1.7% |
| Peabody Energy Corporation | 394K | US$9.1M | 1.6% |
| Alcoa Corporation | 174K | US$9.06M | 1.6% |
| G Mining Ventures Corp | 309K | US$9.05M | 1.6% |
| Pilgrim's Pride Corporation | 320K | US$8.99M | 1.6% |
| First Quantum Minerals Ltd. | 308K | US$8.42M | 1.5% |
| Chord Energy Corporation | 72,900 | US$8.33M | 1.5% |
| Arcosa, Inc. | 51,675 | US$7.51M | 1.3% |
| Coeur Mining, Inc. | 437K | US$7.13M | 1.3% |
| Weatherford International Plc | 82,300 | US$6.71M | 1.2% |
| Neo Performance Materials, Inc. | 245K | US$6.41M | 1.1% |
| Valero Energy Corporation | 24,600 | US$6.41M | 1.1% |
| Northam Platinum Holdings Limited | 429K | US$6.2M | 1.1% |
| Yellow Cake Plc | 856K | US$5.99M | 1.1% |
| Arcelormittal Sa | 97,397 | US$5.82M | 1.0% |
| Newmont Corporation | 43,067 | US$4.02M | 0.72% |
| Eldorado Gold Corporation | 113K | US$3.51M | 0.63% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Kirby Corporation | 0 | US$0 | 0.00% |
| Freeport-mcmoran, Inc. | 0 | US$0 | 0.00% |
| Packaging Corporation Of America | 0 | US$0 | 0.00% |
| Phillips 66 | 0 | US$0 | 0.00% |
| Lynas Rare Earths Limited | 0 | US$0 | 0.00% |
| Ormat Technologies, Inc. | 0 | US$0 | 0.00% |
| Titan America Sa | 0 | US$0 | 0.00% |
| Ngex Minerals Ltd. | 0 | US$0 | 0.00% |
| Nexans Sa | 0 | US$0 | 0.00% |
| Uranium Energy Corp. | 0 | US$0 | 0.00% |
| Archer-daniels-midland Company | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Cenovus Energy Inc. | 0 | US$0 | 0.00% |
| Weyerhaeuser Company | 0 | US$0 | 0.00% |
| Totalenergies Se | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| National Energy Services Reunited Corp | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Petrochina Co., Ltd. Class A | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Tyson Foods, Inc. | 0 | US$0 | 0.00% |
| Mosaic Company (the) | 0 | US$0 | 0.00% |
| Eqt Corporation | 0 | US$0 | 0.00% |
| Gold Fields Limited | 0 | US$0 | 0.00% |
| Ivanhoe Electric Inc. | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Suzano S.a. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Capstone Copper Corp. | 0 | US$0 | 0.00% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Impala Platinum Holdings Limited | 0 | US$0 | 0.00% |
| Vistra Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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