Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BHP GROUP LTD | — | $258.95K | 3.70% |
| RIO TINTO PLC | — | $256.21K | 3.66% |
| LINDE PLC | — | $252.58K | 3.61% |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | $210.12K | 3.00% |
| AIR PRODUCTS and CHEMICALS INC | — | $209.59K | 2.99% |
| TOTALENERGIES SE | — | $206.56K | 2.95% |
| CHEVRON CORP | — | $206.51K | 2.95% |
| BP PLC | — | $201.39K | 2.88% |
| ECOLAB INC | — | $191.67K | 2.74% |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | $171.69K | 2.45% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
19
Exited
29
Increased
41
Decreased
9
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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