# Portfolio overlap — IGNIX vs DNLAX

Comparing **Nomura Natural Resources Fund** (2026-03-31) and **BNY Mellon Natural Resources Fund** (2026-03-31).

- Shared positions: 20
- Nomura Natural Resources Fund covered by BNY Mellon Natural Resources Fund: 0.3872051650627320740534749463
- BNY Mellon Natural Resources Fund covered by Nomura Natural Resources Fund: 0.3872051650627320740534749463

## Nomura Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STEEL DYNAMICS INC | 0.040340 |  |
| NUTRIEN LTD | 0.039235 | ✓ |
| DIAMONDBACK ENERGY INC | 0.039071 | ✓ |
| NEWMONT CORP | 0.036794 | ✓ |
| COMMSTCK | 0.035108 |  |
| CORE NATURAL RESOURCES INC | 0.033728 |  |
| CONOCOPHILLIPS | 0.032857 | ✓ |
| GLENCORE PLC | 0.032022 |  |
| SHELL PLC | 0.029775 | ✓ |
| CAN NATURAL RES | 0.029399 |  |
| ANGLO AMER PLC | 0.028044 | ✓ |
| HUDBAY MINERALS | 0.026680 | ✓ |
| ALCOA CORP | 0.026312 | ✓ |
| INTL PAPER CO | 0.025137 | ✓ |
| BUNGE GLOBAL SA | 0.024097 | ✓ |
| CRH PLC | 0.024070 | ✓ |
| AGNICO EAGLE MINES LTD | 0.024011 | ✓ |
| ARC RESOURCES LTD | 0.023904 |  |
| PERMIAN RESOURCES CORP CL A | 0.023712 | ✓ |
| WEST FRASER TIMB | 0.023672 |  |
| VALERO ENERGY CORP | 0.023451 | ✓ |
| COEUR MINING INC | 0.023354 |  |
| CORTEVA INC | 0.023081 | ✓ |
| PEABODY ENERGY CORP | 0.021265 |  |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.020897 |  |
| CF INDUSTRIES HOLDINGS INC | 0.020603 | ✓ |
| SMURFIT WESTROCK PLC | 0.019328 |  |
| ARCOSA INC | 0.019227 |  |
| HELMERICH & PAYN | 0.019133 |  |
| OVINTIV INC | 0.018906 |  |
| TECK RESOURCES-B | 0.017574 | ✓ |
| SLB LTD | 0.017440 | ✓ |
| CHORD ENERGY CORP | 0.016907 |  |
| EXPAND ENERGY CORP | 0.015838 | ✓ |
| BARRICK MINING CORP | 0.014969 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.012724 | ✓ |
| ELDORADO GOLD | 0.012356 |  |
| Unit Corporation | 0.012330 |  |
| JBS NV, Class A | 0.011983 |  |
| LOUISIANA PACIFIC CORP | 0.010403 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.010301 |  |
| MONEYMKT | 0.010301 |  |
| MSILF-GOVT-INS | 0.010301 |  |
| MONEYMKT | 0.010301 |  |
| TITAN SA | 0.009062 |  |

## BNY Mellon Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BP PLC | 0.048146 |  |
| EXXON MOBIL CORP | 0.047269 |  |
| SUNCOR ENERGY INC | 0.045748 |  |
| CONOCOPHILLIPS | 0.045031 | ✓ |
| SLB LTD | 0.043629 | ✓ |
| FREEPORT MCMORAN INC | 0.039144 |  |
| DIAMONDBACK ENERGY INC | 0.038340 | ✓ |
| NEWMONT CORP | 0.037242 | ✓ |
| AGNICO EAGLE MINES LTD | 0.035859 | ✓ |
| RIO TINTO PLC | 0.032766 |  |
| CORTEVA INC | 0.030326 | ✓ |
| NUTRIEN LTD | 0.028681 | ✓ |
| INTL PAPER CO | 0.027555 | ✓ |
| PACKAGING CORP OF AMERICA | 0.026847 |  |
| BUNGE GLOBAL SA | 0.026243 | ✓ |
| ARCELORMITTAL CL A SPN GDR (NY REG) | 0.025749 |  |
| PHILLIPS 66 | 0.023944 |  |
| ANTERO RESOURCES | 0.023536 |  |
| MARATHON PETROLEUM CORP | 0.022730 |  |
| ROYAL GOLD INC | 0.021942 |  |
| EXPAND ENERGY CORP | 0.021835 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.021443 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.021412 |  |
| CNH INDUSTRIAL NV | 0.020133 |  |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.019599 |  |
| ANGLO AMER PLC | 0.018695 | ✓ |
| SHELL PLC | 0.018218 | ✓ |
| ALAMOS GOLD INC A | 0.017398 |  |
| NORSK HYDRO ASA | 0.014203 |  |
| NUCOR CORP | 0.013756 |  |
| DARLING INGREDIENTS INC | 0.012474 |  |
| VALERO ENERGY CORP | 0.012108 | ✓ |
| METHANEX CORP | 0.010729 |  |
| ALCOA CORP | 0.009923 | ✓ |
| CRH PLC | 0.009727 | ✓ |
| EQT CORPORATION | 0.009371 |  |
| CATERPILLAR INC | 0.009345 |  |
| CF INDUSTRIES HOLDINGS INC | 0.009171 | ✓ |
| TECK RESOURCES-B | 0.009153 | ✓ |
| CAMECO CORP | 0.007904 |  |
| HUDBAY MINERALS | 0.007721 | ✓ |
| DEERE & CO | 0.007045 |  |
| CAPSTONE COPPER | 0.006405 |  |
| IMPALA PLATINUM-SPON ADR 0.00000000 | 0.005984 |  |
| VALTERRA PLATINU | 0.005273 |  |
| OCCIDENTAL PETROLEUM CORP | 0.004920 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.004771 | ✓ |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.000559 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022027` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022027/0000940400-26-022027-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020539` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1111178/000094040026020539/0000940400-26-020539-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_