Xtrackers RREEF Global Natural Resources ETF
Xtrackers RREEF Global Natural Resources ETF reported 67 holdings worth US$37M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Xtrackers RREEF Global Natural Resources ETF reported 67 holdings worth US$37M as of May 31, 2026. Largest: Nutrien Ltd., Newmont Corporation and Totalenergies Se. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 67
- Value as reported
- US$37M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nutrien Ltd. | 32,910 | US$2.26M | 6.1% |
| Newmont Corporation | 14,309 | US$1.57M | 4.2% |
| Totalenergies Se | 15,420 | US$1.35M | 3.7% |
| Shell Plc | 29,462 | US$1.24M | 3.3% |
| Glencore Plc | 144K | US$1.1M | 3.0% |
| Smurfit Westrock Plc | 26,637 | US$1.1M | 3.0% |
| Gold Fields Limited | 27,012 | US$1.07M | 2.9% |
| Exxon Mobil Corporation | 7,210 | US$1.05M | 2.8% |
| Anglo American Plc | 18,898 | US$1.02M | 2.7% |
| Kinross Gold Corporation | 32,453 | US$987K | 2.7% |
| Corteva, Inc. | 12,028 | US$942K | 2.5% |
| Capstone Copper Corp. | 85,800 | US$935K | 2.5% |
| South32 Ltd. | 237K | US$820K | 2.2% |
| Suncor Energy Inc. | 12,927 | US$809K | 2.2% |
| Anglogold Ashanti Plc | 7,926 | US$768K | 2.1% |
| Zijin Mining Group Co., Ltd. Class A | 183K | US$767K | 2.1% |
| Cenovus Energy Inc. | 27,559 | US$761K | 2.1% |
| Upm-kymmene Oyj | 23,713 | US$693K | 1.9% |
| Chevron Corporation | 3,663 | US$668K | 1.8% |
| Suzano S.a. | 77,363 | US$643K | 1.7% |
| Jbs N.v. | 51,258 | US$639K | 1.7% |
| Albemarle Corporation | 3,548 | US$626K | 1.7% |
| Archer-daniels-midland Company | 7,831 | US$625K | 1.7% |
| Stora Enso Oyj Class A | 53,221 | US$624K | 1.7% |
| Reliance Industries Limited | 44,531 | US$616K | 1.7% |
| Rio Tinto Plc | 5,638 | US$606K | 1.6% |
| Canadian Natural Resources Limited | 12,934 | US$589K | 1.6% |
| Packaging Corporation Of America | 2,680 | US$587K | 1.6% |
| Ovintiv Inc. (de) | 10,407 | US$583K | 1.6% |
| Ball Corporation | 10,335 | US$565K | 1.5% |
| First Quantum Minerals Ltd. | 17,365 | US$535K | 1.4% |
| Eni S.p.a. | 20,302 | US$534K | 1.4% |
| Diamondback Energy, Inc. | 2,776 | US$532K | 1.4% |
| Weyerhaeuser Company | 20,550 | US$504K | 1.4% |
| Darling Ingredients Inc. | 8,259 | US$488K | 1.3% |
| Norsk Hydro Asa | 39,520 | US$484K | 1.3% |
| Vale S.a. | 28,918 | US$473K | 1.3% |
| Cf Industries Holdings, Inc. | 3,963 | US$445K | 1.2% |
| Bunge Limited | 3,600 | US$444K | 1.2% |
| Petroleo Brasileiro Sa | 23,606 | US$443K | 1.2% |
| Nexgen Energy Ltd. | 33,450 | US$386K | 1.0% |
| Franco-nevada Corporation | 1,588 | US$368K | 0.99% |
| Aptargroup, Inc. | 3,037 | US$352K | 0.95% |
| Solaris Energy Infrastructure, Inc. | 4,853 | US$337K | 0.91% |
| Commercial Metals Company | 4,367 | US$332K | 0.90% |
| Mosaic Company (the) | 13,386 | US$320K | 0.86% |
| Devon Energy Corporation | 7,134 | US$317K | 0.86% |
| Silgan Holdings Inc. | 8,403 | US$316K | 0.85% |
| Marathon Petroleum Corporation | 1,213 | US$302K | 0.82% |
| Svenska Cellulosa Ab Sca Class A | 26,342 | US$290K | 0.78% |
| Nucor Corporation | 1,118 | US$280K | 0.76% |
| Valero Energy Corporation | 1,088 | US$266K | 0.72% |
| Baker Hughes Company | 3,764 | US$240K | 0.65% |
| Bp Plc | 32,491 | US$229K | 0.62% |
| Woodside Energy Group Ltd | 8,938 | US$197K | 0.53% |
| Avery Dennison Corporation | 1,211 | US$193K | 0.52% |
| Halliburton Company | 3,886 | US$151K | 0.41% |
| Slb Limited | 2,335 | US$127K | 0.34% |
| Conocophillips | 912 | US$104K | 0.28% |
| Repsol Sa | 3,662 | US$94,185 | 0.25% |
| Equinor Asa | 2,525 | US$91,620 | 0.25% |
| International Paper Company | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Ivanhoe Mines Ltd. Class A | 0 | US$0 | 0.00% |
| Amcor Plc | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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