Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 51 positions. The ten largest identified positions carry 57.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BARRICK MINING CORP B | Basic Materials | Canada | 9.64% | $11.72M |
| 2 | TOTALENERGIES SE TTE | Energy | France | 9.02% | $10.97M |
| 3 | E.ON SE | — | Germany | 7.24% | $8.81M |
| 4 | ANGLOGOLD ASHANTI PLC AU | Basic Materials | United Kingdom | 6.46% | $7.86M |
| 5 | VEOLIA ENVIRONNEMENT SA | — | France | 4.86% | $5.91M |
| 6 | NUTRIEN LTD NTR | Basic Materials | Canada | 4.79% | $5.83M |
| 7 | GOLD FIELDS LTD GFI | Basic Materials | South Africa | 4.42% |
Source: SEC filings. Information and analytics, not investment advice.
| $5.37M |
| 8 | AMERICAN WATER WORKS COMPANY INC AWK | Utilities | United States | 4.09% | $4.97M |
| 9 | AXIA ENERGIA SA | — | Brazil | 3.93% | $4.78M |
| 10 | ZIJIN MINING GROUP CO LTD | — | China | 3.22% | $3.92M |
| 11 | WEYERHAEUSER COMPANY WY | Real Estate | United States | 2.74% | $3.33M |
| 12 | BUNGE GLOBAL SA BG | Consumer Defensive | Switzerland | 2.73% | $3.32M |
| 13 | CF INDUSTRIES HOLDINGS INC CF | Basic Materials | United States | 2.63% | $3.21M |
| 14 | PTT PCL | — | Thailand | 2.16% | $2.63M |
| 15 | ORIGIN ENERGY LTD | — | Australia | 2.07% | $2.52M |
| 16 | UNITED UTILITIES GROUP PLC | — | United Kingdom | 2.02% | $2.46M |
| 17 | WHITECAP RESOURCES INC | — | Canada | 1.99% | $2.43M |
| 18 | ENDEAVOUR MINING PLC | — | United Kingdom | 1.73% | $2.11M |
| 19 | ESSENTIAL UTILITIES INC WTRG | Utilities | United States | 1.72% | $2.10M |
| 20 | SUMITOMO METAL MINING COMPANY LTD | — | Japan | 1.69% | $2.06M |
| 21 | AES CORP (THE) AES | Utilities | United States | 1.65% | $2.01M |
| 22 | SEVERN TRENT PLC | — | United Kingdom | 1.64% | $1.99M |
| 23 | HARMONY GOLD MINING COMPANY LTD HMY | Basic Materials | South Africa | 1.54% | $1.87M |
| 24 | AKER BP ASA | — | Norway | 1.50% | $1.82M |
| 25 | COMPANIA DE MINAS BUENAVENTURA SA BVN | Basic Materials | Peru | 1.18% | $1.44M |