Holdings
Global Resources Fund
As of Jun 30, 2026, Global Resources Fund reported 44 positions worth US$544M. Largest: Nutrien Ltd., Diamondback Energy, Inc. and Canadian Natural Resources Limited. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nutrien Ltd. | 436K | US$27.4M | +138K | Jun 30, 2026 |
| Diamondback Energy, Inc. | 132K | US$23.1M | +88,200 | Jun 30, 2026 |
| Canadian Natural Resources Limited | 579K | US$22.9M | +375K | Jun 30, 2026 |
| Ovintiv Inc. (de) | 426K | US$22.4M | +206K | Jun 30, 2026 |
| Crh Plc | 195K | US$20.9M | new | Jun 30, 2026 |
| Bp Plc | 2.92M | US$18.1M | new | Jun 30, 2026 |
| Glencore Plc | 2.65M | US$18.1M | −552K | Jun 30, 2026 |
| Core Natural Resources, Inc. | 210K | US$16.8M | new | Jun 30, 2026 |
| Hudbay Minerals Inc | 709K | US$16.7M | +343K | Jun 30, 2026 |
| Expand Energy Corporation | 175K | US$16M | +93,500 | Jun 30, 2026 |