Select Materials Portfolio
Select Materials Portfolio reported 56 holdings worth US$824M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Materials Portfolio reported 56 holdings worth US$824M as of May 31, 2026. Largest: Linde Plc, Newmont Corporation and Freeport-mcmoran, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$824M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Linde Plc | 272K | US$135M | 16.4% |
| Newmont Corporation | 468K | US$51.4M | 6.2% |
| Freeport-mcmoran, Inc. | 763K | US$50.1M | 6.1% |
| Ecolab Inc. | 184K | US$47.1M | 5.7% |
| Nucor Corporation | 158K | US$39.5M | 4.8% |
| Air Products And Chemicals, Inc. | 124K | US$34.5M | 4.2% |
| Corteva, Inc. | 400K | US$31.3M | 3.8% |
| Crh Plc | 277K | US$30.1M | 3.7% |
| Sherwin-williams Company (the) | 85,100 | US$25.9M | 3.1% |
| Steel Dynamics, Inc. | 97,200 | US$25.3M | 3.1% |
| Albemarle Corporation | 140K | US$24.6M | 3.0% |
| Solstice Advanced Materials Inc. | 288K | US$24.2M | 2.9% |
| Vulcan Materials Company (holding Company) | 84,700 | US$24M | 2.9% |
| Martin Marietta Materials, Inc. | 39,000 | US$22.7M | 2.8% |
| Altius Minerals Corporation | 492K | US$20.7M | 2.5% |
| Dow Inc. | 494K | US$16.7M | 2.0% |
| Lyondellbasell Industries Nv | 238K | US$15.9M | 1.9% |
| Smurfit Westrock Plc | 375K | US$15.4M | 1.9% |
| Alcoa Corporation | 192K | US$14.9M | 1.8% |
| Balchem Corporation | 81,154 | US$12.7M | 1.5% |
| Crown Holdings, Inc. | 87,559 | US$8.33M | 1.0% |
| Hecla Mining Company | 453K | US$8.04M | 0.98% |
| Cleveland-cliffs Inc. | 591K | US$8.04M | 0.98% |
| Wheaton Precious Metals Corp | 57,100 | US$7.68M | 0.93% |
| Avery Dennison Corporation | 46,300 | US$7.36M | 0.89% |
| Teck Resources Limited Class A | 111K | US$7.36M | 0.89% |
| Commercial Metals Company | 96,000 | US$7.3M | 0.89% |
| Metalla Royalty & Streaming Ltd. | 850K | US$6.68M | 0.81% |
| Element Solutions Inc. | 141K | US$5.97M | 0.72% |
| International Paper Company | 177K | US$5.91M | 0.72% |
| Dupont De Nemours, Inc. | 121K | US$5.84M | 0.71% |
| Mosaic Company (the) | 240K | US$5.75M | 0.70% |
| First Quantum Minerals Ltd. | 178K | US$5.46M | 0.66% |
| Coeur Mining, Inc. | 279K | US$5.39M | 0.65% |
| Packaging Corporation Of America | 23,900 | US$5.23M | 0.64% |
| Agnico Eagle Mines Limited | 28,300 | US$5.2M | 0.63% |
| Celanese Corporation | 90,100 | US$4.79M | 0.58% |
| Sonoco Products Company | 74,900 | US$3.65M | 0.44% |
| Standard Lithium Ltd. | 896K | US$3.51M | 0.43% |
| Amrize Ltd | 61,000 | US$3.32M | 0.40% |
| Ball Corporation | 54,600 | US$2.98M | 0.36% |
| H. B. Fuller Company | 45,900 | US$2.94M | 0.36% |
| Olin Corporation | 107K | US$2.77M | 0.34% |
| Major Drilling Group International Inc. | 219K | US$2.72M | 0.33% |
| Chemours Company (the) | 121K | US$2.68M | 0.32% |
| Mcewen Inc. | 121K | US$2.66M | 0.32% |
| Westlake Corporation | 30,400 | US$2.64M | 0.32% |
| Huntsman Corporation | 171K | US$2.62M | 0.32% |
| Quaker Houghton | 18,000 | US$2.58M | 0.31% |
| Ingevity Corporation | 37,200 | US$2.52M | 0.31% |
| Alamos Gold Inc. | 61,200 | US$2.51M | 0.30% |
| Tronox Holdings Plc | 284K | US$2.26M | 0.27% |
| Ecovyst Inc. | 151K | US$2M | 0.24% |
| Trimas Corporation | 5,200 | US$213K | 0.03% |
| Graphic Packaging Holding Company | 0 | US$0 | 0.00% |
| Innospec Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related