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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 86 positions. The ten largest identified positions carry 36.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CORTEVA INC CTVA | Basic Materials | United States | 6.41% | $10.06M |
| 2 | EXXON MOBIL CORP XOM | Energy | United States | 4.09% | $6.42M |
| 3 | BHP GROUP LTD | — | Australia | 4.07% | $6.39M |
| 4 | SHELL PLC | — | United Kingdom | 4.03% | $6.32M |
| 5 | NUTRIEN LTD NTR | Basic Materials | Canada | 3.83% | $6.01M |
| 6 | ARCHER-DANIELS-MIDLAND CO ADM | Consumer Defensive | United States | 3.54% | $5.56M |
| 7 | CHEVRON CORP CVX | Energy | United States | 2.85% |
Source: SEC filings. Information and analytics, not investment advice.
| $4.48M |
| 8 | AGNICO EAGLE MINES LTD AEM | Basic Materials | Canada | 2.69% | $4.23M |
| 9 | FREEPORT-MCMORAN INC FCX | Basic Materials | United States | 2.61% | $4.11M |
| 10 | TYSON FOODS INC-CL A TSN | Consumer Defensive | United States | 2.50% | $3.93M |
| 11 | CANADIAN NATURAL RESOURCES | — | Canada | 2.37% | $3.73M |
| 12 | SUNCOR ENERGY INC SU | Energy | Canada | 2.06% | $3.23M |
| 13 | GLENCORE PLC | — | Jersey | 2.03% | $3.18M |
| 14 | CONOCOPHILLIPS COP | Energy | United States | 1.93% | $3.03M |
| 15 | CAMECO CORP CCJ | Basic Materials | Canada | 1.89% | $2.97M |
| 16 | Muyuan Foods Group Co Ltd | — | China | 1.76% | $2.76M |
| 17 | BUNGE GLOBAL SA BG | Consumer Defensive | Switzerland | 1.75% | $2.75M |
| 18 | MOWI ASA | — | Norway | 1.71% | $2.69M |
| 19 | TOTALENERGIES SE TTE | Energy | France | 1.71% | $2.68M |
| 20 | UPM-KYMMENE OYJ | — | Finland | 1.66% | $2.61M |
| 21 | FRANCO-NEVADA CORP | — | Canada | 1.61% | $2.52M |
| 22 | CENOVUS ENERGY INC CVE | Energy | Canada | 1.57% | $2.46M |
| 23 | UNITED PLANTATIONS BHD | — | Malaysia | 1.51% | $2.37M |
| 24 | MOSAIC CO MOS | Basic Materials | United States | 1.43% | $2.25M |
| 25 | WEST FRASER TIMBER CO LTD WFG | Consumer Cyclical | Canada | 1.32% | $2.08M |