Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
61.19%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
20
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
499.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ZAR/USD FORWARD | N/A | 15,850,451 | $15.85M | 11.88% |
| 2 | CORTEVA INC | — | 170,094 | $14.24M | 10.68% |
| 3 | FREEPORT MCMORAN INC | — | 218,402 | $12.84M | 9.63% |
| 4 | AGNICO EAGLE MINES LTD | — | 60,323 | $12.24M | 9.18% |
| 5 | NUTRIEN LTD | — | 121,826 | $9.19M | 6.89% |
| 6 | AMERICAN WATER WRKS COMPANY | — | 45,476 | $6.19M | 4.64% |
| 7 | ZIJIN MINING-H | — | 1,203,056 | $5.41M | 4.06% |
| 8 | BUNGE GLOBAL SA | — | 41,611 | $5.29M | 3.97% |
| 9 | CF INDUSTRIES HOLDINGS INC | — | 39,586 | $5.14M | 3.85% |
| 10 | INTL PAPER CO | — | 135,767 | $4.85M | 3.63% |
| 11 | WEYERHAEUSER CO | — | 186,336 | $4.55M | 3.41% |
| 12 | ORIGIN ENERGY | — | 443,584 | $3.82M | 2.86% |
| 13 | WHITECAP RESOURC | — | 313,132 | $3.53M | 2.65% |
| 14 | PTT PCL | PTT | 3,293,800 | $3.50M | 2.62% |
| 15 | UNITED UTILITIES | — | 174,335 | $3.04M | 2.28% |
| 16 | ESSENTIAL UTILITIES INC | — | 73,380 | $2.96M | 2.22% |
| 17 | AKER BP ASA | — | 79,476 | $2.94M | 2.20% |
| 18 | COAL INDIA LTD | — | 588,188 | $2.81M | 2.11% |
| 19 | SEVERN TRENT | — | 67,904 | $2.78M | 2.09% |
| 20 | MOSAIC CO/THE | — | 82,195 | $2.10M | 1.57% |
| 21 | CMOC-H | — | 942,263 | $1.98M | 1.49% |
| 22 | LUNDIN GOLD INC | — | 25,803 | $1.97M | 1.48% |
| 23 | DPM METALS INC | — | 55,810 | $1.97M | 1.47% |
| 24 | SVENSKA CELLUSOA AB B SHARES | SCAB | 148,930 | $1.73M | 1.29% |
| 25 | ALUMINUM CORP-H | — | 958,558 | $1.40M | 1.05% |
| 26 | UFP INDUSTRIES INC | — | 14,428 | $1.33M | 1.00% |
| 27 | PERSEUS MINING | — | 349,443 | $1.28M | 0.96% |
| 28 | SHANDONG GOLD -H | — | 247,687 | $1.04M | 0.78% |
| 29 | OMV PETROM SA | — | 4,564,602 | $1.03M | 0.78% |
| 30 | PEYTO EXPL & DEV | — | 51,538 | $1.01M | 0.76% |
| 31 | ECOPETROL | — | 1,219,280 | $929.32K | 0.70% |
| 32 | KUNLUN ENERGY | — | 988,782 | $903.50K | 0.68% |
| 33 | CHINA COAL ENE-H | — | 486,559 | $820.03K | 0.61% |
| 34 | DELEK GROUP LTD | — | 2,354 | $792.32K | 0.59% |
| 35 | CALIF WATER SRVC | — | 15,386 | $697.60K | 0.52% |
| 36 | MERCURY NZ LTD | — | 181,477 | $652.47K | 0.49% |
| 37 | ALLIANCE RES PARTNRS LP UNIT | ARLP | 22,877 | $632.55K | 0.47% |
| 38 | ANDERSONS INC | — | 8,303 | $595.99K | 0.45% |
| 39 | SJW GROUP | — | 10,014 | $587.52K | 0.44% |
| 40 | FMC CORP NEW | — | 32,075 | $552.33K | 0.41% |
| 41 | ANEKA TAMBANG TB | — | 2,182,096 | $456.63K | 0.34% |
| 42 | APERAM | — | 11,131 | $444.59K | 0.33% |
| 43 | ALAMTRI RESOURCE | — | 2,810,805 | $429.58K | 0.32% |
| 44 | SELECT WATER SOLUTIONS INC CL A | — | 27,945 | $427.56K | 0.32% |
| 45 | ENERGEAN PLC COMMON STOCK GBP.01 | ENOG LN | 32,766 | $377.23K | 0.28% |
| 46 | SYLVAMO CORP | — | 8,479 | $358.15K | 0.27% |
| 47 | RENGO CO LTD | — | 43,300 | $350.96K | 0.26% |
| 48 | DREY-GVT CSH-I | MISXX | 309,388 | $309.39K | 0.23% |
| 49 | GRAINCORP LTD-A | — | 53,890 | $247.38K | 0.19% |
| 50 | MIDDLESEX WATER CO | — | 4,607 | $239.79K | 0.18% |
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