# Portfolio overlap — IGNIX vs NANR

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

- Shared positions: 31
- Nomura Natural Resources Fund covered by SPDR S&P North American Natural Resources ETF: 0.2927123078350741041201947955
- SPDR S&P North American Natural Resources ETF covered by Nomura Natural Resources Fund: 0.2927123078350741041201947954

## 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 S&P North American Natural Resources ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.111674 |  |
| CHEVRON CORP | 0.076825 |  |
| State Street Navigator Securities Lending Portfolio II | 0.053470 |  |
| NEWMONT CORP | 0.033279 | ✓ |
| CONOCOPHILLIPS | 0.032009 | ✓ |
| CORTEVA INC | 0.029619 | ✓ |
| AGNICO EAGLE MINES LTD | 0.028710 | ✓ |
| FREEPORT MCMORAN INC | 0.023783 |  |
| CAN NATURAL RES | 0.019892 | ✓ |
| BARRICK MINING CORP | 0.019376 | ✓ |
| NUTRIEN LTD | 0.019055 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.018300 |  |
| WHEATON PRECIOUS METALS CORP | 0.016751 |  |
| SUNCOR ENERGY INC | 0.015560 |  |
| EOG RESOURCES INC | 0.015414 |  |
| SLB LTD | 0.015083 | ✓ |
| VALERO ENERGY CORP | 0.014795 | ✓ |
| PHILLIPS 66 | 0.014424 |  |
| MARATHON PETROLEUM CORP | 0.014413 |  |
| FRANCO-NEVADA CORP | 0.013457 |  |
| BAKER HUGHES CO | 0.011839 |  |
| ANGLOGOLD ASHANTI PLC | 0.011648 |  |
| NUCOR CORP | 0.010913 |  |
| SMURFIT WESTROCK PLC | 0.010913 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.010623 | ✓ |
| KINROSS GOLD CORP | 0.010385 |  |
| PACKAGING CORP OF AMERICA | 0.009916 |  |
| INTL PAPER CO | 0.009846 | ✓ |
| AMCOR PLC | 0.009585 |  |
| CAMECO CORP | 0.009239 |  |
| WEYERHAEUSER CO | 0.009196 |  |
| OCCIDENTAL PETROLEUM CORP | 0.009196 |  |
| BUNGE GLOBAL SA | 0.008994 | ✓ |
| EQT CORPORATION | 0.007779 |  |
| DIAMONDBACK ENERGY INC | 0.007216 | ✓ |
| CENOVUS ENERGY INC | 0.007127 |  |
| AVERY DENNISON CORP | 0.006971 |  |
| STEEL DYNAMICS INC | 0.006942 | ✓ |
| TECK RESOURCES-B | 0.006489 | ✓ |
| PAN AMER SILVER | 0.006465 |  |
| HALLIBURTON CO | 0.006428 |  |
| DEVON ENERGY CORP | 0.006184 |  |
| ROYAL GOLD INC | 0.005840 |  |
| TECHNIPFMC PLC | 0.005510 |  |
| TEXAS PACIFIC LAND CORP | 0.005384 |  |
| COTERRA ENERGY INC | 0.005274 |  |
| ALAMOS GOLD INC A | 0.005242 |  |
| EXPAND ENERGY CORP | 0.005126 | ✓ |
| DARLING INGREDIENTS INC | 0.005116 |  |
| ALCOA CORP | 0.004869 | ✓ |


## 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 `0001410368-26-055334` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055334/0001410368-26-055334-index.htm>

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