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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 40 positions. The ten largest identified positions carry 41.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ArcelorMittal SA MT | Basic Materials | Luxembourg | 4.72% | $39.80M |
| 2 | Hudbay Minerals Inc HBM | Basic Materials | Canada | 4.70% | $39.58M |
| 3 | Teck Resources Ltd TECK | Basic Materials | Canada | 4.43% | $37.36M |
| 4 | Smurfit Westrock PLC SW | Basic Materials | Ireland | 4.42% | $37.25M |
| 5 | Range Resources Corp RRC | Energy | United States | 4.36% | $36.71M |
| 6 | Vista Energy SAB de CV VIST | Energy | Mexico | 3.83% | $32.29M |
Source: SEC filings. Information and analytics, not investment advice.