Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
175
Top-10 weight
34.71%
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.
53
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.
610.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | — | 2,508,296 | $354.67M | 5.28% |
| 2 | CORTEVA INC | — | 4,461,240 | $324.78M | 4.83% |
| 3 | CHEVRON CORP | — | 1,560,776 | $276.10M | 4.11% |
| 4 | NUTRIEN LTD | — | 3,858,512 | $267.13M | 3.98% |
| 5 | BHP GROUP LTD | — | 6,977,432 | $247.19M | 3.68% |
| 6 | SHELL PLC | — | 6,224,680 | $238.66M | 3.55% |
| 7 | ARCHER DANIELS MIDLAND CO | — | 2,984,688 | $200.90M | 2.99% |
| 8 | NEWMONT CORP | — | 1,492,344 | $167.66M | 2.50% |
| 9 | AGNICO EAGLE MINES LTD | — | 828,429 | $158.35M | 2.36% |
| 10 | TOTALENERGIES SE | — | 2,155,608 | $156.81M | 2.33% |
| 11 | RIO TINTO PLC | — | 1,637,104 | $151.37M | 2.25% |
| 12 | BARRICK MINING CORP | — | 2,789,920 | $128.23M | 1.91% |
| 13 | TYSON FOODS INC CL A | — | 1,763,440 | $115.21M | 1.71% |
| 14 | FREEPORT MCMORAN INC | — | 1,842,400 | $110.97M | 1.65% |
| 15 | BP PLC | — | 16,550,016 | $105.33M | 1.57% |
| 16 | CONOCOPHILLIPS | — | 971,208 | $101.23M | 1.51% |
| 17 | BUNGE GLOBAL SA | — | 884,352 | $100.71M | 1.50% |
| 18 | WHEATON PRECIOUS METALS CORP | — | 739,592 | $97.98M | 1.46% |
| 19 | GLENCORE PLC | — | 14,144,368 | $96.90M | 1.44% |
| 20 | CF INDUSTRIES HOLDINGS INC | — | 1,002,792 | $93.49M | 1.39% |
| 21 | MUYUAN FOODS C-A | — | 13,806,019 | $91.40M | 1.36% |
| 22 | VALE SA | — | 5,527,200 | $89.02M | 1.32% |
| 23 | INDUSTRIES QATAR | — | 23,906,456 | $83.52M | 1.24% |
| 24 | CAN NATURAL RES | — | 2,184,560 | $81.68M | 1.22% |
| 25 | MOWI ASA | — | 3,445,288 | $79.46M | 1.18% |
| 26 | CAMECO CORP | — | 634,312 | $78.89M | 1.17% |
| 27 | AMERICAN WATER WRKS COMPANY | — | 605,360 | $78.17M | 1.16% |
| 28 | ANGLO AMER PLC | — | 1,605,520 | $75.08M | 1.12% |
| 29 | GOLD FIELDS LTD | — | 1,405,488 | $74.47M | 1.11% |
| 30 | SUNCOR ENERGY INC | — | 1,321,264 | $70.22M | 1.05% |
| 31 | FRANCO-NEVADA CORP | — | 297,976 | $70.14M | 1.04% |
| 32 | KINROSS GOLD CORP | — | 2,034,536 | $64.42M | 0.96% |
| 33 | SABIC AGRI | — | 1,850,296 | $61.67M | 0.92% |
| 34 | QINGHAI SALT-A | — | 12,883,450 | $60.78M | 0.90% |
| 35 | YARA INTL ASA | — | 1,226,512 | $56.63M | 0.84% |
| 36 | Treasury Repurchase Agreement | — | 55,000,000 | $55.00M | 0.82% |
| 37 | MOSAIC CO/THE | — | 1,995,056 | $54.86M | 0.82% |
| 38 | WEYERHAEUSER CO | — | 2,010,848 | $51.84M | 0.77% |
| 39 | GRUPO MEXICO-B | — | 4,633,155 | $51.83M | 0.77% |
| 40 | SABESP | — | 1,894,261 | $51.09M | 0.76% |
| 41 | ZIJIN MINING-A | — | 8,685,600 | $50.17M | 0.75% |
| 42 | The Bank Of Nova Scotia, Toronto | — | 50,000,000 | $50.00M | 0.74% |
| 43 | UPM-KYMMENE OYJ | — | 1,797,656 | $49.98M | 0.74% |
| 44 | EOG RESOURCES INC | — | 436,912 | $48.99M | 0.73% |
| 45 | NORTHERN STAR RE | — | 2,318,792 | $47.01M | 0.70% |
| 46 | UNITED UTILITIES | — | 2,660,952 | $45.53M | 0.68% |
| 47 | SAUDI ARABIAN OI | — | 6,303,640 | $43.36M | 0.65% |
| 48 | ENI SPA | — | 2,060,856 | $42.23M | 0.63% |
| 49 | SAUDI ARABIAN MI | — | 2,031,904 | $41.88M | 0.62% |
| 50 | SEVERN TRENT | — | 1,018,584 | $40.93M | 0.61% |
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