Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ZIJIN MINING-H | 0 | 163,384 | 163,384 | 2.42% | $939.93K |
| ANGLO AMER PLC | 0 | 15,671 | 15,671 | 2.01% | $779.76K |
| PETROLEO BRASILEIRO SPONS ADR | 0 | 34,859 | 34,859 | 1.49% | $579.71K |
| OVINTIV INC | 0 | 9,576 | 9,576 | 1.25% | $484.45K |
| INTL PAPER CO | 0 | 8,900 | 8,900 | 1.00% | $387.60K |
| AMCOR PLC | 0 | 7,737 | 7,737 | 0.97% | $374.70K |
| MOSAIC CO/THE | 0 | 10,210 | 10,210 | 0.73% | $284.25K |
| SVENSKA CELLUSOA AB B SHARES | 0 | 20,800 | 20,800 | 0.73% | $283.21K |
| DEVON ENERGY CORP | 0 | 5,575 | 5,575 | 0.63% | $242.68K |
| COTERRA ENERGY INC | 0 | 4,875 | 4,875 | 0.38% | $149.13K |
| SLB LTD | 0 | 2,407 | 2,407 | 0.32% | $123.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BP PLC | 136,709 | 0 | -136,709 | 0.00% | -$822.74K |
| AMCOR PLC | 68,264 | 0 | -68,264 | 0.00% | -$581.61K |
| HF SINCLAIR CORP | 7,809 | 0 | -7,809 | 0.00% | -$413.17K |
| TECK RESOURCES-B | 9,019 | 0 | -9,019 | 0.00% | -$384.88K |
| FREEPORT MCMORAN INC | 7,575 | 0 | -7,575 | 0.00% | -$325.57K |
| ALCOA CORP | 6,455 | 0 | -6,455 | 0.00% | -$269.43K |
| OCCIDENTAL PETROLEUM CORP | 4,176 | 0 | -4,176 | 0.00% | -$175.39K |
| WOODSIDE ENERGY | 7,713 | 0 | -7,713 | 0.00% | -$126.10K |
| SEALED AIR CORP | 2,658 | 0 | -2,658 | 0.00% | -$114.16K |
| INGREDION INC | 865 | 0 | -865 | 0.00% | -$93.02K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NUTRIEN LTD | 22,681 | 30,643 | 7,962 | 5.94% | $982.25K |
| EXXON MOBIL CORP | 7,191 | 10,991 | 3,800 | 4.32% | $842.55K |
| TOTALENERGIES SE | 14,458 | 18,456 | 3,998 | 3.78% | $513.04K |
| KINROSS GOLD CORP | 24,603 | 33,894 | 9,291 | 3.23% | $558.02K |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 84,501 | 95,000 | 10,499 | 2.77% | $320.07K |
| NORSK HYDRO ASA | 95,423 | 99,498 | 4,075 | 2.38% | $238.84K |
| JBS NV, Class A | 44,139 | 49,125 | 4,986 | 2.14% | $181.32K |
| SUNCOR ENERGY INC | 13,750 | 14,587 | 837 | 2.12% | $204.27K |
| CAPSTONE COPPER | 36,196 | 65,725 | 29,529 | 1.75% | $357.75K |
| ARCHER DANIELS MIDLAND CO | 1,488 | 8,168 | 6,680 | 1.45% | $473.54K |
| CONOCOPHILLIPS | 2,074 | 4,400 | 2,326 | 1.29% | $315.28K |
| BALL CORP | 3,669 | 6,200 | 2,531 | 1.07% | $234.48K |
| WEYERHAEUSER CO | 9,640 | 16,024 | 6,384 | 1.01% | $178.96K |
| SILGAN HOLDINGS INC | 5,606 | 7,900 | 2,294 | 0.98% | $157.37K |
| VALERO ENERGY CORP | 474 | 1,660 | 1,186 | 0.88% | $255.92K |
| DIAMONDBACK ENERGY INC | 913 | 1,594 | 681 | 0.72% | $138.17K |
| SOLARIS OIL IN-A | 1,890 | 4,452 | 2,562 | 0.57% | $130.44K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHEVRON CORP | 9,055 | 8,907 | -148 | 4.29% | $294.99K |
| NEWMONT CORP | 17,577 | 12,185 | -5,392 | 4.08% | -$10.71K |
| SHELL PLC | 55,886 | 31,376 | -24,510 | 3.34% | -$764.64K |
| ANGLOGOLD ASHANTI PLC | 11,965 | 9,518 | -2,447 | 3.13% | $190.95K |
| Gold Fields Ltd SPONSORED ADR | 21,225 | 19,393 | -1,832 | 2.94% | $230.74K |
| FRANCO-NEVADA CORP | 4,050 | 3,893 | -157 | 2.80% | $239.46K |
| VALE SA | 65,558 | 61,583 | -3,975 | 2.74% | $235.42K |
| SMURFIT WESTROCK PLC | 23,753 | 21,270 | -2,483 | 2.58% | $152.16K |
| CORTEVA INC | 12,614 | 11,500 | -1,114 | 2.37% | $70.31K |
| GLENCORE PLC | 136,356 | 121,300 | -15,056 | 2.24% | $218.99K |
| STEEL DYNAMICS INC | 7,104 | 4,460 | -2,644 | 2.22% | -$330.90K |
| RELIANC-GDR 144A | 14,284 | 13,297 | -987 | 2.10% | -$193.34K |
| STORA ENSO OYJ-R | 61,664 | 59,008 | -2,656 | 2.07% | $76.62K |
| RIO TINTO PLC | 16,032 | 7,461 | -8,571 | 1.90% | -$415.99K |
| AVERY DENNISON CORP | 3,785 | 3,606 | -179 | 1.82% | $55.62K |
| IVANHOE MINES LTD | 70,843 | 54,050 | -16,793 | 1.59% | -$124.73K |
| CENOVUS ENERGY INC | 36,647 | 25,093 | -11,554 | 1.44% | -$96.23K |
| GOLD FIELDS LTD | 8,844 | 7,914 | -930 | 1.19% | $90.42K |
| NEXGEN ENERGY LT | 37,427 | 33,314 | -4,113 | 1.10% | $91.57K |
| UPM-KYMMENE OYJ | 22,724 | 13,060 | -9,664 | 1.07% | -$203.98K |
| BUNGE GLOBAL SA | 7,156 | 3,403 | -3,753 | 1.06% | -$276.90K |
| CF INDUSTRIES HOLDINGS INC | 4,921 | 3,360 | -1,561 | 0.86% | -$52.83K |
| COMMERCIAL METALS CO | 7,529 | 4,379 | -3,150 | 0.83% | -$159.22K |
| BAKER HUGHES CO | 6,713 | 4,295 | -2,418 | 0.72% | -$56.70K |
| DARLING INGREDIENTS INC | 13,906 | 4,384 | -9,522 | 0.60% | -$276.05K |
| EXPAND ENERGY CORP | 5,763 | 1,705 | -4,058 | 0.47% | -$518.68K |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 66,643 | 29,037 | -37,606 | 0.07% | -$37.61K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 24,361 | 970 | -23,391 | 0.04% | -$290.53K |
| REPSOL SA | 12,112 | 12 | -12,100 | 0.00% | -$224.35K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.