Nomura Natural Resources Fund
Nomura Natural Resources Fund reported 49 holdings worth US$228M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Natural Resources Fund reported 49 holdings worth US$228M as of Jun 30, 2026. Largest: Diamondback Energy, Inc., Canadian Natural Resources Limited and Nutrien Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$228M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Diamondback Energy, Inc. | 53,982 | US$9.49M | 4.2% |
| Canadian Natural Resources Limited | 237K | US$9.39M | 4.1% |
| Nutrien Ltd. | 147K | US$9.25M | 4.1% |
| Ovintiv Inc. (de) | 174K | US$9.16M | 4.0% |
| Crh Plc | 80,106 | US$8.57M | 3.8% |
| Bp Plc | 1.19M | US$7.4M | 3.2% |
| Glencore Plc | 1.06M | US$7.23M | 3.2% |
| Core Natural Resources, Inc. | 86,110 | US$6.89M | 3.0% |
| Hudbay Minerals Inc | 289K | US$6.83M | 3.0% |
| Steel Dynamics, Inc. | 29,413 | US$6.75M | 3.0% |
| Conocophillips | 62,390 | US$6.49M | 2.8% |
| Expand Energy Corporation | 70,971 | US$6.47M | 2.8% |
| Slb Limited | 129K | US$6.01M | 2.6% |
| Corteva, Inc. | 69,111 | US$5.85M | 2.6% |
| Smurfit Westrock Plc | 122K | US$5.62M | 2.5% |
| Franco-nevada Corporation | 26,890 | US$5.6M | 2.5% |
| Agnico Eagle Mines Limited | 35,970 | US$5.58M | 2.4% |
| Anglo American Plc | 110K | US$5.4M | 2.4% |
| International Paper Company | 142K | US$5.4M | 2.4% |
| Kimbell Royalty Partners | 362K | US$5.26M | 2.3% |
| Permian Resources Corporation | 279K | US$5.13M | 2.2% |
| Bunge Limited | 47,484 | US$5.07M | 2.2% |
| West Fraser Timber Co. Ltd. | 72,981 | US$4.94M | 2.2% |
| Shell Plc | 126K | US$4.91M | 2.1% |
| Commercial Metals Company | 77,630 | US$4.87M | 2.1% |
| Jbs N.v. | 396K | US$4.7M | 2.1% |
| Kinross Gold Corporation | 191K | US$4.51M | 2.0% |
| Louisiana-pacific Corporation | 49,283 | US$3.88M | 1.7% |
| Peabody Energy Corporation | 162K | US$3.74M | 1.6% |
| Pilgrim's Pride Corporation | 130K | US$3.66M | 1.6% |
| G Mining Ventures Corp | 125K | US$3.66M | 1.6% |
| Alcoa Corporation | 69,549 | US$3.63M | 1.6% |
| First Quantum Minerals Ltd. | 126K | US$3.44M | 1.5% |
| Chord Energy Corporation | 29,805 | US$3.41M | 1.5% |
| Arcosa, Inc. | 21,094 | US$3.06M | 1.3% |
| Coeur Mining, Inc. | 179K | US$2.91M | 1.3% |
| Eldorado Gold Corporation | 91,236 | US$2.84M | 1.2% |
| Weatherford International Plc | 33,720 | US$2.75M | 1.2% |
| Valero Energy Corporation | 9,970 | US$2.6M | 1.1% |
| Northam Platinum Holdings Limited | 178K | US$2.57M | 1.1% |
| Yellow Cake Plc | 349K | US$2.44M | 1.1% |
| Newmont Corporation | 24,028 | US$2.24M | 0.98% |
| Cf Industries Holdings, Inc. | 20,572 | US$2.23M | 0.98% |
| Helmerich & Payne, Inc. | 0 | US$0 | 0.00% |
| Teck Resources Limited Class A | 0 | US$0 | 0.00% |
| Titan S.a. | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Arc Resources Ltd. | 0 | US$0 | 0.00% |
| Unit Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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