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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 110 positions. The ten largest identified positions carry 39.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | LINDE PUBLIC LIMITED COMPANY LIN | Basic Materials | Ireland | 7.91% | $26.86M |
| 2 | BHP GROUP LIMITED | — | Australia | 6.98% | $23.70M |
| 3 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | France | 4.15% | $14.12M |
| 4 | RIO TINTO PLC | — | United Kingdom | 3.32% | $11.29M |
| 5 | NEWMONT CORPORATION NEM | Basic Materials | United States | 3.28% | $11.15M |
| 6 | FREEPORT-MCMORAN INC. FCX | Basic Materials | United States | 2.97% | $10.11M |
| 7 | Shin-Etsu Chemical Co., Ltd. | — | Japan | 2.85% |
Source: SEC filings. Information and analytics, not investment advice.