Holdings
Basic Materials Fund
As of Jun 30, 2026, Basic Materials Fund reported 100 positions worth US$33.1M. Largest: Linde Plc, Newmont Corporation and Sherwin-williams Company (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Linde Plc | 2,722 | US$1.41M | −301 | Jun 30, 2026 |
| Newmont Corporation | 9,559 | US$893K | −183 | Jun 30, 2026 |
| Sherwin-williams Company (the) | 2,423 | US$834K | −279 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 13,173 | US$828K | −2,607 | Jun 30, 2026 |
| Ecolab Inc. | 2,785 | US$776K | −234 | Jun 30, 2026 |
| Air Products And Chemicals, Inc. | 2,556 | US$749K | −135 | Jun 30, 2026 |
| Corteva, Inc. | 8,566 | US$725K | −495 | Jun 30, 2026 |
| Nucor Corporation | 2,628 | US$585K | −1,068 | Jun 30, 2026 |
| Vulcan Materials Company (holding Company) | 1,949 | US$575K | −277 | Jun 30, 2026 |
| Anglogold Ashanti Plc | 6,854 | US$554K | +3,143 | Jun 30, 2026 |