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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 102 positions. The ten largest identified positions carry 36.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | — | Australia | 5.39% | $241.48M |
| 2 | Exxon Mobil Corp XOM | Energy | United States | 4.48% | $200.90M |
| 3 | Nutrien Ltd NTR | Basic Materials | Canada | 4.26% | $191.02M |
| 4 | Shell PLC | — | United Kingdom | 4.15% | $185.96M |
| 5 | State Street Global Advisors | — | United States | 3.58% | $160.47M |
| 6 | Corteva Inc CTVA | Basic Materials | United States | 3.27% | $146.49M |
| 7 | TotalEnergies SE TTE | Energy | France | 2.96% | $132.87M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| UPM-Kymmene Oyj |
| — |
| Finland |
| 2.93% |
| $131.53M |
| 9 | Newmont Corp NEM | Basic Materials | United States | 2.67% | $119.62M |
| 10 | Chevron Corp CVX | Energy | United States | 2.43% | $109.17M |
| 11 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 2.36% | $106.09M |
| 12 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 2.10% | $94.45M |
| 13 | Agnico Eagle Mines Ltd AEM | Basic Materials | Canada | 2.04% | $91.60M |
| 14 | BP PLC | — | United Kingdom | 1.82% | $81.96M |
| 15 | Reliance Industries Ltd | — | India | 1.76% | $78.91M |
| 16 | Glencore PLC | — | Jersey | 1.70% | $76.19M |
| 17 | Barrick Mining Corp B | Basic Materials | Canada | 1.61% | $72.39M |
| 18 | Canadian Natural Resources Ltd CNQ | Energy | Canada | 1.54% | $69.25M |
| 19 | Wilmar International Ltd | — | Singapore | 1.53% | $68.91M |
| 20 | Anglo American PLC | — | United Kingdom | 1.51% | $67.96M |
| 21 | Yara International ASA | — | Norway | 1.50% | $67.44M |
| 22 | Vale SA VALE | Basic Materials | Brazil | 1.41% | $63.41M |
| 23 | Smurfit Westrock PLC SW | Basic Materials | Ireland | 1.39% | $62.29M |
| 24 | Stora Enso Oyj | — | Finland | 1.37% | $61.47M |
| 25 | Wheaton Precious Metals Corp WPM | Basic Materials | Canada | 1.34% | $60.13M |