# Portfolio overlap — IGNIX vs NRES

Comparing **Nomura Natural Resources Fund** (2026-03-31) and **Xtrackers RREEF Global Natural Resources ETF** (2026-02-28).

- Shared positions: 18
- Nomura Natural Resources Fund covered by Xtrackers RREEF Global Natural Resources ETF: 0.3032918169659330001908049369
- Xtrackers RREEF Global Natural Resources ETF covered by Nomura Natural Resources Fund: 0.3032918169659330001908049369

## 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 |  |

## Xtrackers RREEF Global Natural Resources ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NUTRIEN LTD | 0.059397 | ✓ |
| EXXON MOBIL CORP | 0.043192 |  |
| CHEVRON CORP | 0.042866 |  |
| NEWMONT CORP | 0.040819 | ✓ |
| TOTALENERGIES SE | 0.037780 |  |
| SHELL PLC | 0.033410 | ✓ |
| KINROSS GOLD CORP | 0.032289 |  |
| ANGLOGOLD ASHANTI PLC | 0.031338 |  |
| Gold Fields Ltd SPONSORED ADR | 0.029404 |  |
| FRANCO-NEVADA CORP | 0.028042 |  |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 0.027736 |  |
| VALE SA | 0.027376 |  |
| SMURFIT WESTROCK PLC | 0.025766 | ✓ |
| ZIJIN MINING-H | 0.024221 |  |
| NORSK HYDRO ASA | 0.023755 |  |
| CORTEVA INC | 0.023743 | ✓ |
| GLENCORE PLC | 0.022441 | ✓ |
| STEEL DYNAMICS INC | 0.022196 | ✓ |
| JBS NV, Class A | 0.021381 | ✓ |
| SUNCOR ENERGY INC | 0.021236 |  |
| RELIANC-GDR 144A | 0.021004 |  |
| STORA ENSO OYJ-R | 0.020655 |  |
| ANGLO AMER PLC | 0.020094 | ✓ |
| RIO TINTO PLC | 0.018960 |  |
| AVERY DENNISON CORP | 0.018245 |  |
| CAPSTONE COPPER | 0.017522 |  |
| IVANHOE MINES LTD | 0.015931 |  |
| PETROLEO BRASILEIRO SPONS ADR | 0.014938 |  |
| ARCHER DANIELS MIDLAND CO | 0.014532 |  |
| CENOVUS ENERGY INC | 0.014408 |  |
| CONOCOPHILLIPS | 0.012864 | ✓ |
| OVINTIV INC | 0.012484 | ✓ |
| GOLD FIELDS LTD | 0.011896 |  |
| NEXGEN ENERGY LT | 0.010952 |  |
| BALL CORP | 0.010725 |  |
| UPM-KYMMENE OYJ | 0.010721 |  |
| BUNGE GLOBAL SA | 0.010580 | ✓ |
| WEYERHAEUSER CO | 0.010129 |  |
| INTL PAPER CO | 0.009988 | ✓ |
| SILGAN HOLDINGS INC | 0.009782 |  |
| AMCOR PLC | 0.009656 |  |
| VALERO ENERGY CORP | 0.008754 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.008619 | ✓ |
| COMMERCIAL METALS CO | 0.008271 |  |
| MOSAIC CO/THE | 0.007325 |  |
| SVENSKA CELLUSOA AB B SHARES | 0.007298 |  |
| BAKER HUGHES CO | 0.007223 |  |
| DIAMONDBACK ENERGY INC | 0.007150 | ✓ |
| DEVON ENERGY CORP | 0.006254 |  |
| DARLING INGREDIENTS INC | 0.006006 |  |


## 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 `0000940400-26-015682` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015682/0000940400-26-015682-index.htm>

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