# Portfolio overlap — IGNIX vs GNR

Comparing **Nomura Natural Resources Fund** (2026-03-31) and **SPDR(R) S&P(R) Global Natural Resources ETF** (2026-03-31).

- Shared positions: 21
- Nomura Natural Resources Fund covered by SPDR(R) S&P(R) Global Natural Resources ETF: 0.2779407730022051015537232845
- SPDR(R) S&P(R) Global Natural Resources ETF covered by Nomura Natural Resources Fund: 0.2779407730022051015537232844

## 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 |  |

## SPDR(R) S&P(R) Global Natural Resources ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052684 |  |
| EXXON MOBIL CORP | 0.052551 |  |
| SHELL PLC | 0.050530 | ✓ |
| NUTRIEN LTD | 0.049840 | ✓ |
| BHP GROUP LTD | 0.037889 |  |
| TOTALENERGIES SE | 0.035123 |  |
| CHEVRON CORP | 0.028815 |  |
| UPM-KYMMENE OYJ | 0.027579 |  |
| NEWMONT CORP | 0.025540 | ✓ |
| CORTEVA INC | 0.024977 | ✓ |
| BP PLC | 0.023252 |  |
| AGNICO EAGLE MINES LTD | 0.022029 | ✓ |
| CAN NATURAL RES | 0.018808 | ✓ |
| FREEPORT MCMORAN INC | 0.018254 |  |
| RELIANC-GDR 144A | 0.018246 |  |
| YARA INTL ASA | 0.015990 |  |
| ARCHER DANIELS MIDLAND CO | 0.015432 |  |
| GLENCORE PLC | 0.015408 | ✓ |
| BARRICK MINING CORP | 0.014869 | ✓ |
| SUNCOR ENERGY INC | 0.014715 |  |
| WILMAR INTERNATI | 0.013274 |  |
| WHEATON PRECIOUS METALS CORP | 0.012851 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.012350 |  |
| STORA ENSO OYJ-R | 0.012045 |  |
| CONOCOPHILLIPS | 0.012019 | ✓ |
| SVENSKA CELLUSOA AB B SHARES | 0.011384 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.011364 |  |
| ENI SPA | 0.011016 |  |
| ANGLO AMER PLC | 0.010692 | ✓ |
| FRANCO-NEVADA CORP | 0.010323 |  |
| SMURFIT WESTROCK PLC | 0.009201 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.008939 |  |
| CF INDUSTRIES HOLDINGS INC | 0.008924 | ✓ |
| RIO TINTO LTD | 0.008889 |  |
| Gold Fields Ltd SPONSORED ADR | 0.008798 |  |
| CAMECO CORP | 0.008774 |  |
| SIG GROUP AG | 0.008570 |  |
| WOODSIDE ENERGY | 0.008454 |  |
| PACKAGING CORP OF AMERICA | 0.008358 |  |
| NUCOR CORP | 0.008353 |  |
| INTL PAPER CO | 0.008307 | ✓ |
| MONDI PLC COMMON STOCK | 0.008295 |  |
| AMCOR PLC | 0.008087 |  |
| OJI HOLDINGS COR | 0.008034 |  |
| KINROSS GOLD CORP | 0.007939 |  |
| WEYERHAEUSER CO | 0.007761 |  |
| BUNGE GLOBAL SA | 0.007589 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.007153 |  |
| EQUINOR ASA | 0.006780 |  |
| CENOVUS ENERGY INC | 0.006772 |  |


## 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 `0001410368-26-055340` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055340/0001410368-26-055340-index.htm>

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