GRHIX
Goehring & Rozencwajg Resources Fund
GOEHRING & ROZENCWAJG INVESTMENT FUNDS

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 19.92%
Drilling Oil & Gas Wells 13.56%
Oil & Gas Field Services, NEC 6.01%
Petroleum Refining 5.18%
Silver Ores 2.59%
Bituminous Coal & Lignite Surface Mining 1.71%
Gold and Silver Ores 7.79%
Miscellaneous Metal Ores 7.39%
Metal Mining 3.30%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.11%
Agricultural Chemicals 0.63%
American Depositary Receipts 0.34%
Water Transportation 0.03%
Mineral Royalty Traders 0.11%
Unclassified 29.34%

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