JNL/BlackRock Global Natural Resources Fund
JNL/BlackRock Global Natural Resources Fund reported 44 holdings worth US$703M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
JNL/BlackRock Global Natural Resources Fund reported 44 holdings worth US$703M as of Jun 30, 2026. Largest: Shell Plc, Exxon Mobil Corporation and Wheaton Precious Metals Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$703M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Shell Plc | 1.41M | US$54.8M | 7.8% |
| Exxon Mobil Corporation | 383K | US$52.4M | 7.4% |
| Wheaton Precious Metals Corp | 337K | US$37.8M | 5.4% |
| Chevron Corporation | 225K | US$37.3M | 5.3% |
| Glencore Plc | 4.65M | US$31.6M | 4.5% |
| Nutrien Ltd. | 501K | US$31.6M | 4.5% |
| Anglo American Plc | 632K | US$31.1M | 4.4% |
| Corteva, Inc. | 342K | US$29M | 4.1% |
| Suncor Energy Inc. | 455K | US$24.5M | 3.5% |
| Packaging Corporation Of America | 98,645 | US$23.5M | 3.3% |
| Vale S.a. | 1.55M | US$23.3M | 3.3% |
| Barrick Mining Corporation | 634K | US$23.3M | 3.3% |
| Bunge Limited | 202K | US$21.6M | 3.1% |
| Rio Tinto Plc | 215K | US$20.3M | 2.9% |
| Royal Gold, Inc. | 87,508 | US$17.5M | 2.5% |
| Conocophillips | 164K | US$17M | 2.4% |
| Deere & Company | 26,713 | US$16.9M | 2.4% |
| Smurfit Westrock Plc | 352K | US$16.3M | 2.3% |
| Anglogold Ashanti Plc | 197K | US$15.9M | 2.3% |
| Novonesis A/s Class B | 189K | US$11.9M | 1.7% |
| Subsea 7 S.a. | 328K | US$11.2M | 1.6% |
| Crh Plc | 97,736 | US$10.5M | 1.5% |
| Arcelormittal Sa | 172K | US$10.3M | 1.5% |
| Linde Plc | 18,886 | US$9.8M | 1.4% |
| Valero Energy Corporation | 34,670 | US$9.03M | 1.3% |
| Williams Companies, Inc. (the) | 115K | US$8.55M | 1.2% |
| Zijin Mining Group Co., Ltd. Class A | 2.24M | US$7.9M | 1.1% |
| Norsk Hydro Asa | 840K | US$7.62M | 1.1% |
| First Quantum Minerals Ltd. | 277K | US$7.56M | 1.1% |
| Permian Resources Corporation | 385K | US$7.09M | 1.0% |
| Freeport-mcmoran, Inc. | 110K | US$6.94M | 0.99% |
| Upm-kymmene Oyj | 260K | US$6.89M | 0.98% |
| Cf Industries Holdings, Inc. | 60,651 | US$6.57M | 0.93% |
| Newmont Corporation | 70,242 | US$6.56M | 0.93% |
| Air Liquide Sa | 31,033 | US$6.15M | 0.87% |
| Mondi Plc | 636K | US$5.78M | 0.82% |
| Technipfmc Plc | 81,027 | US$5.37M | 0.76% |
| Valterra Platinum Limited | 79,039 | US$5.32M | 0.76% |
| Aker Solutions Asa | 657K | US$2.95M | 0.42% |
| Gazprom | 5.69M | US$0 | <0.01% |
| Polus | 106K | US$0 | |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Eldorado Gold Corporation | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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