# Portfolio overlap — IGNIX vs FNCRX

Comparing **Nomura Natural Resources Fund** (2026-03-31) and **Franklin Natural Resources Fund** (2026-01-31).

- Shared positions: 16
- Nomura Natural Resources Fund covered by Franklin Natural Resources Fund: 0.2312446016879436631838197328
- Franklin Natural Resources Fund covered by Nomura Natural Resources Fund: 0.2312446016879436631838197329

## 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 |  |

## Franklin Natural Resources Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Franklin Institutional U.S. Government Money Market Fund | 0.042049 |  |
| NEWMONT CORP | 0.041218 | ✓ |
| EXXON MOBIL CORP | 0.040286 |  |
| Franklin Institutional US Government Money Market Fund | 0.038739 |  |
| CONOCOPHILLIPS | 0.031559 | ✓ |
| BARRICK MINING CORP | 0.031443 | ✓ |
| CHEVRON CORP | 0.028114 |  |
| BHP Group Ltd. SPONSORED ADS | 0.026693 |  |
| AGNICO EAGLE MINES LTD | 0.023435 | ✓ |
| COTERRA ENERGY INC | 0.023054 |  |
| FREEPORT MCMORAN INC | 0.020327 |  |
| LUNDIN MINING CORP | 0.019772 |  |
| MARTIN MAR MTLS | 0.018185 |  |
| CORTEVA INC | 0.017857 | ✓ |
| CAN NATURAL RES | 0.017315 | ✓ |
| LINDE PLC | 0.016930 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016478 |  |
| TECK RESOURCES-B | 0.015842 | ✓ |
| NUTRIEN LTD | 0.015167 | ✓ |
| SHELL PLC SPONS ADR | 0.014958 |  |
| WILLIAMS COS INC | 0.014880 |  |
| RIO TINTO PLC SPON ADR | 0.014828 |  |
| PHILLIPS 66 | 0.014703 |  |
| SUNCOR ENERGY INC | 0.014552 |  |
| ALAMOS GOLD INC A | 0.014266 |  |
| TARGA RESOURCES CORP | 0.014207 |  |
| EOG RESOURCES INC | 0.013394 |  |
| ANTOFAGASTA PLC | 0.013336 |  |
| SLB LTD | 0.013155 | ✓ |
| TC ENERGY CORP | 0.013029 |  |
| EQUINOX GOLD COR | 0.012627 |  |
| KINDER MORGAN INC | 0.012562 |  |
| EQT CORPORATION | 0.012292 |  |
| ERO COPPER CORP | 0.011907 |  |
| CAPSTONE COPPER | 0.011687 |  |
| TECHNIPFMC PLC | 0.010986 |  |
| VALERO ENERGY CORP | 0.010005 | ✓ |
| TOTALENERGIES SE | 0.009727 |  |
| MARATHON PETROLEUM CORP | 0.008854 |  |
| OCCIDENTAL PETROLEUM CORP | 0.008118 |  |
| T1 ENERGY INC | 0.007973 |  |
| HUDBAY MINERALS | 0.007968 | ✓ |
| CAMECO CORP | 0.007803 |  |
| CHENIERE ENERGY INC | 0.007792 |  |
| BAKER HUGHES CO | 0.007171 |  |
| LIBERTY ENERGY INC CL A | 0.007065 |  |
| INFINITY NATURAL RESOURCES INC | 0.006928 |  |
| IPERIONX LTD | 0.006926 |  |
| BUNGE GLOBAL SA | 0.006886 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.006823 |  |


## 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 `0002071691-26-007552` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/872625/000207169126007552/0002071691-26-007552-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/>_