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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
ROYAL GOLD INC
0
17,776
17,776
2.47%
$4.68M
CONOCOPHILLIPS
0
33,532
33,532
1.84%
$3.50M
ZIJIN MINING-H
0
546,000
546,000
1.50%
$2.85M
LINDE PLC
0
6,048
6,048
1.46%
$2.76M
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude
0
9,597
9,597
0.95%
$1.80M
▶
Exited
· 7 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MOSAIC CO/THE
150,742
0
-150,742
0.00%
-$4.14M
TECK RESOURCES-B
63,544
0
-63,544
0.00%
-$2.73M
EOG RESOURCES INC
23,871
0
-23,871
0.00%
-$2.53M
EQT CORPORATION
30,599
0
-30,599
0.00%
-$1.64M
GRAPHIC PACKAGING HOLDING CO
59,055
0
-59,055
0.00%
-$944.29K
FIRST QUANTUM
42,738
0
-42,738
0.00%
-$887.33K
IVANHOE MINES LTD
74,545
0
-74,545
0.00%
-$745.69K
▶
Increased
· 24 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
89,548
94,268
4,720
7.02%
$3.09M
SHELL PLC
324,286
333,198
8,912
6.75%
$650.67K
CHEVRON CORP
45,728
52,595
6,867
4.90%
$2.09M
GLENCORE PLC
927,306
1,268,642
341,336
4.56%
$4.21M
NUTRIEN LTD
112,391
118,589
6,198
4.30%
$2.05M
BlackRock Cash Funds: Institutional, SL Agency Shares
45,148
6,305,651
6,260,503
3.32%
$6.26M
BUNGE GLOBAL SA
36,310
50,102
13,792
3.01%
$2.27M
SMURFIT WESTROCK PLC
127,267
130,134
2,867
2.85%
$718.78K
PACKAGING CORP OF AMERICA
21,332
21,812
480
2.56%
$678.31K
FREEPORT MCMORAN INC
66,422
71,538
5,116
2.27%
$1.54M
BLKR-LIQ T-INS
3,241,226
4,053,064
811,838
2.14%
$811.84K
NORSK HYDRO ASA
414,894
454,859
39,965
2.13%
$1.23M
KINROSS GOLD CORP
85,657
116,381
30,724
1.93%
$1.68M
MARTIN MAR MTLS
2,427
4,459
2,032
1.53%
$1.42M
NOVOZYMES A S
26,683
46,947
20,264
1.52%
$1.28M
CAMECO CORP
19,930
20,379
449
1.32%
$477.52K
DEERE & CO
4,464
4,564
100
1.27%
$349.08K
TECHNIPFMC PLC
30,214
43,088
12,874
1.26%
$1.15M
WILLIAMS COS INC
25,528
29,065
3,537
1.03%
$477.61K
HF SINCLAIR CORP
29,319
37,473
8,154
1.03%
$435.36K
UPM-KYMMENE OYJ
63,677
65,112
1,435
0.95%
$87.72K
HEIDELBERG MATERIALS AG COMMON STOCK
6,053
6,189
136
0.89%
$274.93K
PERMIAN RESOURCES CORP CL A
78,588
93,164
14,576
0.79%
$515.67K
MONDI PLC COMMON STOCK
116,485
119,109
2,624
0.73%
$89.88K
▶
Decreased
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
WHEATON PRECIOUS METALS CORP
93,522
58,148
-35,374
4.04%
-$1.36M
Vale S.A. SPONS ADS REPR 1 COM NPV
527,368
464,346
-63,022
3.93%
$1.09M
BARRICK MINING CORP
206,665
157,800
-48,865
3.81%
$447.05K
NEWMONT CORP
71,899
61,756
-10,143
3.66%
$1.12M
CORTEVA INC
93,374
85,516
-7,858
3.28%
$488.67K
SUNCOR ENERGY INC
121,345
117,352
-3,993
3.27%
$1.37M
ANGLO AMER PLC
187,766
127,450
-60,316
3.11%
-$1.19M
RIO TINTO PLC
64,363
58,731
-5,632
2.82%
$718.36K
CRH PLC
24,297
24,002
-295
1.55%
$44.31K
ARCELORMITTAL CL A SPN GDR (NY REG)
74,911
49,308
-25,603
1.40%
-$192.21K
VALTERRA PLATINU
23,421
18,156
-5,265
0.86%
$182.71K
▶
Unchanged
· 2 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
GAZPROM
1,253,804
1,253,804
0
0.00%
$10
POLYUS
230,640
230,640
0
0.00%
$0
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