Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
94
Top-10 weight
38.55%
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.
44
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.
675.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 1,604,603 | $272.24M | 5.51% |
| 2 | SHELL PLC | — | 5,540,171 | $261.77M | 5.30% |
| 3 | State Street Navigator Securities Lending Portfolio II | GVMXX | 254,446,339 | $254.45M | 5.15% |
| 4 | NUTRIEN LTD | — | 2,992,740 | $225.19M | 4.56% |
| 5 | BHP GROUP LTD | — | 5,687,280 | $196.28M | 3.97% |
| 6 | TOTALENERGIES SE | — | 1,951,744 | $181.95M | 3.68% |
| 7 | CHEVRON CORP | — | 721,469 | $149.27M | 3.02% |
| 8 | UPM-KYMMENE OYJ | — | 4,626,785 | $142.87M | 2.89% |
| 9 | NEWMONT CORP | — | 1,222,235 | $132.31M | 2.68% |
| 10 | CORTEVA INC | — | 1,545,685 | $129.39M | 2.62% |
| 11 | BP PLC | — | 15,065,833 | $120.46M | 2.44% |
| 12 | AGNICO EAGLE MINES LTD | — | 564,015 | $114.12M | 2.31% |
| 13 | CAN NATURAL RES | — | 2,003,712 | $97.43M | 1.97% |
| 14 | FREEPORT MCMORAN INC | — | 1,608,769 | $94.56M | 1.91% |
| 15 | RELIANC-GDR 144A | RLNIY US | 1,626,876 | $94.52M | 1.91% |
| 16 | YARA INTL ASA | — | 1,430,625 | $82.83M | 1.68% |
| 17 | ARCHER DANIELS MIDLAND CO | — | 1,099,816 | $79.95M | 1.62% |
| 18 | GLENCORE PLC | — | 10,703,762 | $79.82M | 1.62% |
| 19 | BARRICK MINING CORP | — | 1,890,879 | $77.03M | 1.56% |
| 20 | SUNCOR ENERGY INC | — | 1,156,175 | $76.23M | 1.54% |
| 21 | WILMAR INTERNATI | — | 23,042,719 | $68.76M | 1.39% |
| 22 | WHEATON PRECIOUS METALS CORP | — | 508,801 | $66.57M | 1.35% |
| 23 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 4,021,277 | $63.98M | 1.29% |
| 24 | STORA ENSO OYJ-R | — | 5,380,736 | $62.40M | 1.26% |
| 25 | CONOCOPHILLIPS | — | 471,693 | $62.26M | 1.26% |
| 26 | SVENSKA CELLUSOA AB B SHARES | SCAB | 5,163,557 | $58.97M | 1.19% |
| 27 | SUZANO SA - SPON ADR DEPOSITARY RECEIPT | SUZ | 5,880,964 | $58.87M | 1.19% |
| 28 | ENI SPA | — | 1,993,063 | $57.07M | 1.15% |
| 29 | ANGLO AMER PLC | — | 1,321,238 | $55.39M | 1.12% |
| 30 | FRANCO-NEVADA CORP | — | 216,673 | $53.48M | 1.08% |
| 31 | SMURFIT WESTROCK PLC | — | 1,196,063 | $47.66M | 0.96% |
| 32 | ANGLOGOLD ASHANTI PLC | — | 475,619 | $46.31M | 0.94% |
| 33 | CF INDUSTRIES HOLDINGS INC | — | 356,059 | $46.23M | 0.94% |
| 34 | RIO TINTO LTD | — | 416,503 | $46.05M | 0.93% |
| 35 | Gold Fields Ltd SPONSORED ADR | GFI US | 1,003,945 | $45.58M | 0.92% |
| 36 | CAMECO CORP | — | 419,300 | $45.45M | 0.92% |
| 37 | SIG GROUP AG | — | 3,010,654 | $44.40M | 0.90% |
| 38 | WOODSIDE ENERGY | — | 1,824,469 | $43.80M | 0.89% |
| 39 | PACKAGING CORP OF AMERICA | — | 204,033 | $43.30M | 0.88% |
| 40 | NUCOR CORP | — | 255,891 | $43.27M | 0.88% |
| 41 | INTL PAPER CO | — | 1,205,473 | $43.04M | 0.87% |
| 42 | MONDI PLC COMMON STOCK | MNP | 3,862,842 | $42.97M | 0.87% |
| 43 | AMCOR PLC | — | 1,053,939 | $41.89M | 0.85% |
| 44 | OJI HOLDINGS COR | — | 7,814,400 | $41.62M | 0.84% |
| 45 | KINROSS GOLD CORP | — | 1,349,580 | $41.13M | 0.83% |
| 46 | WEYERHAEUSER CO | — | 1,645,726 | $40.21M | 0.81% |
| 47 | BUNGE GLOBAL SA | — | 309,060 | $39.31M | 0.80% |
| 48 | PETROLEO BRASILEIRO SPONS ADR | — | 1,785,751 | $37.05M | 0.75% |
| 49 | EQUINOR ASA | — | 813,804 | $35.12M | 0.71% |
| 50 | CENOVUS ENERGY INC | — | 1,326,104 | $35.08M | 0.71% |
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