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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 278 positions. The ten largest identified positions carry 47.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | — | Australia | 13.03% | $284.28M |
| 2 | RIO TINTO PLC | — | United Kingdom | 6.90% | $150.70M |
| 3 | FREEPORT-MCMORAN INC. FCX | Basic Materials | United States | 5.43% | $118.59M |
| 4 | GLENCORE PLC | — | Jersey | 4.37% | $95.35M |
| 5 | ANGLO AMERICAN PLC | — | United Kingdom | 3.45% | $75.28M |
| 6 | VALE S.A. VALE | Basic Materials | Brazil | 3.43% | $74.93M |
| 7 | NUCOR CORPORATION NUE | Basic Materials | United States | 3.29% | $71.91M |
| 8 | RIO TINTO LIMITED |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Australia |
| 2.86% |
| $62.42M |
| 9 | Grupo Mexico, S.A.B. de C.V. | — | Mexico | 2.22% | $48.58M |
| 10 | STEEL DYNAMICS, INC. STLD | Basic Materials | United States | 2.07% | $45.36M |
| 11 | Teck Resources Limited TECK | Basic Materials | Canada | 1.74% | $38.08M |
| 12 | ArcelorMittal SA | — | Luxembourg | 1.69% | $36.88M |
| 13 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 1.58% | $34.58M |
| 14 | FORTESCUE LTD | — | Australia | 1.56% | $34.20M |
| 15 | VALTERRA PLATINUM LIMITED | — | South Africa | 1.26% | $27.55M |
| 16 | FIRST QUANTUM MINERALS LTD. | — | Canada | 1.25% | $27.43M |
| 17 | ANTOFAGASTA PLC | — | United Kingdom | 1.24% | $27.26M |
| 18 | POSCO Holdings Inc. PKX | Basic Materials | South Korea | 1.18% | $25.78M |
| 19 | Lundin Mining Corporation | — | Canada | 1.17% | $25.66M |
| 20 | ALCOA CORPORATION AA | Basic Materials | United States | 1.15% | $25.23M |
| 21 | RELIANCE, INC. RS | Consumer Cyclical | United States | 1.14% | $25.02M |
| 22 | Saudi Arabian Mining Company SJSC | — | Saudi Arabia | 1.13% | $24.85M |
| 23 | Mitsui Kinzoku Company, Limited | — | Japan | 1.07% | $23.40M |
| 24 | Boliden AB | — | Sweden | 1.01% | $22.25M |
| 25 | SOUTHERN COPPER CORPORATION SCCO | Basic Materials | United States | 1.01% | $22.10M |