FundWatcher
VanEck Global Natural Resources Portfolio
Brighthouse Funds Trust II

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.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OVINTIV INC 0 221,000 221,000 1.65% $13.12M
CAN NATURAL RES 0 206,600 206,600 1.27% $10.08M
Bank Of Nova Scotia NY Agency 0 10,000,000 10,000,000 1.26% $10.00M
BUNGE GLOBAL SA 0 76,500 76,500 1.22% $9.73M
MP MATERIALS CORP 0 126,100 126,100 0.77% $6.09M
IMPALA PLATINUM 0 385,100 385,100 0.71% $5.66M
VISTRA CORP 0 23,100 23,100 0.44% $3.47M
National Energy Services Reunited Corporation 0 148,710 148,710 0.40% $3.19M
Treasury Repurchase Agreement 0 2,932,354 2,932,354 0.37% $2.93M
SUMITOMO MITSUI TRUST BANK LTD, LDN 0 1,982,890 1,982,890 0.25% $1.98M
National Bank Financial Inc 0 1,500,000 1,500,000 0.19% $1.50M
CREDIT AGRICOLE CIB, NY 0 1,000,000 1,000,000 0.13% $1.00M
SVENSKA NY 0 1,000,000 1,000,000 0.13% $1.00M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Treasury Repurchase Agreement 10,000,000 0 -10,000,000 0.00% -$10.00M
VALTERRA PLATINU 117,622 0 -117,622 0.00% -$9.77M
TD TRIPARTY MORTGAGE 5,000,000 0 -5,000,000 0.00% -$5.00M
MASTEC INC 22,600 0 -22,600 0.00% -$4.91M
HORMEL FOODS CRP 195,000 0 -195,000 0.00% -$4.62M
ZIMMER BIOMET HOLDINGS INC 4,000,000 0 -4,000,000 0.00% -$4.00M
FIRST SOLAR INC 15,300 0 -15,300 0.00% -$4.00M
Treasury Repurchase Agreement 2,326,825 0 -2,326,825 0.00% -$2.33M
WATERBRIDGE IN-A 101,800 0 -101,800 0.00% -$2.04M
BANCO SANTANDER SA NY 2,000,000 0 -2,000,000 0.00% -$2.00M
BlackRock Liquidity FedFund - Institutional Class 2,000,000 0 -2,000,000 0.00% -$2.00M
Treasury Repurchase Agreement 1,500,000 0 -1,500,000 0.00% -$1.50M
CIBC NY 1,000,613 0 -1,000,613 0.00% -$1.00M
TORONTO DOMINION NY 1,000,191 0 -1,000,191 0.00% -$1.00M
FIRST ABU DHABI BANK USA NV 1,000,000 0 -1,000,000 0.00% -$1.00M
SOCGEN TRIPARTY TSY 300,000 0 -300,000 0.00% -$300.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Invesco Treasury Portfolio, Institutional Class 10,801,061 16,408,745 5,607,684 2.06% $5.61M
CONOCOPHILLIPS 49,222 72,422 23,200 1.20% $4.95M
LYNAS RARE EARTH 355,600 679,800 324,200 1.16% $6.30M
INTL PAPER CO 194,000 245,300 51,300 1.10% $1.12M
DIAMONDBACK ENERGY INC 22,678 43,778 21,100 1.09% $5.25M
TRI PARTY CITIGROUP 5,000,000 7,000,000 2,000,000 0.88% $2.00M
NEO PERFORMANCE MATERIALS INC COMMON STOCK 297,800 393,284 95,484 0.78% $2.84M
BANK OF MONTREAL CHICAGO 2,000,598 2,000,776 178 0.25% $178
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 256,158 216,358 -39,800 4.62% $5.88M
GLENCORE PLC 3,830,500 3,234,000 -596,500 3.10% $3.81M
TOTALENERGIES SE 308,400 260,300 -48,100 3.02% $3.93M
NUTRIEN LTD 356,623 300,823 -55,800 2.86% $689.33K
JBS NV, Class A 1,425,750 1,203,650 -222,100 2.72% $1.06M
ANGLO AMER PLC 575,482 485,582 -89,900 2.60% -$3.09M
AGNICO EAGLE MINES LTD 137,333 99,133 -38,200 2.53% -$3.16M
CHEVRON CORP 97,100 93,300 -3,800 2.43% $4.50M
NEWMONT CORP 255,417 167,517 -87,900 2.28% -$7.37M
KINROSS GOLD CORP 820,100 588,300 -231,800 2.26% -$5.14M
SHELL PLC SPONS ADR 438,500 192,600 -245,900 2.25% -$14.31M
BARRICK MINING CORP 634,035 411,835 -222,200 2.11% -$10.81M
PHILLIPS 66 108,100 91,400 -16,700 2.09% $2.70M
SUNCOR ENERGY INC 261,500 221,000 -40,500 1.84% $3.01M
FRANCO-NEVADA CORP 77,200 58,700 -18,500 1.82% -$1.50M
PAN AMER SILVER 306,600 249,200 -57,400 1.71% -$2.27M
ARCHER DANIELS MIDLAND CO 220,200 186,000 -34,200 1.70% $861.04K
SOLARIS OIL IN-A 277,433 234,033 -43,400 1.66% $471.61K
Gold Fields Ltd SPONSORED ADR 372,300 266,800 -105,500 1.52% -$4.14M
VALERO ENERGY CORP 97,500 45,600 -51,900 1.42% -$4.61M
Suzano SA 1,317,400 1,112,000 -205,400 1.40% -$1.20M
TRS CANNABIST CO HOLDINGS INC/THE 14,000,000 11,000,000 -3,000,000 1.38% -$3.00M
EQT CORPORATION 202,300 170,700 -31,600 1.37% $20.07K
PETROCHINA-H 8,600,000 7,396,000 -1,204,000 1.26% $807.64K
STEEL DYNAMICS INC 65,500 55,200 -10,300 1.25% -$1.16M
ALCOA CORP 173,000 146,100 -26,900 1.22% $497.59K
NORTHAM PLATINUM HOLDINGS LTD 530,600 447,900 -82,700 1.18% -$1.48M
EXPAND ENERGY CORP 97,500 82,400 -15,100 1.14% -$1.71M
CORTEVA INC 127,233 107,733 -19,500 1.13% $489.90K
FIRST QUANTUM 445,800 376,400 -69,400 1.13% -$2.95M
MOSAIC CO/THE 407,200 343,900 -63,300 1.10% -$1.04M
FREEPORT MCMORAN INC 172,803 146,203 -26,600 1.08% -$182.85K
WEYERHAEUSER CO 413,200 348,900 -64,300 1.07% -$1.27M
ORMAT TECHNOLOGIES INC 169,700 75,500 -94,200 1.06% -$10.30M
SMURFIT WESTROCK PLC 246,200 207,900 -38,300 1.04% -$1.24M
PACKAGING CORP OF AMERICA 46,200 39,000 -7,200 1.04% -$1.25M
YELLOW CAKE PLC/LONDON 1,223,900 1,033,400 -190,500 1.04% -$1.43M
MARATHON PETROLEUM CORP 39,900 33,700 -6,200 1.04% $1.74M
ALAMOS GOLD INC A 218,200 184,100 -34,100 1.03% -$238.59K
ARCELORMITTAL CL A SPN GDR (NY REG) 182,300 154,200 -28,100 1.01% -$292.10K
HUDBAY MINERALS 438,100 369,800 -68,300 0.97% -$967.46K
TYSON FOODS INC CL A 134,100 113,000 -21,100 0.91% -$621.03K
COMMERCIAL METALS CO 138,700 117,000 -21,700 0.90% -$2.41M
NEXANS SA 61,170 51,470 -9,700 0.88% -$2.03M
CAPSTONE COPPER 1,086,200 917,300 -168,900 0.87% -$3.99M
CAMECO CORP 66,900 56,500 -10,400 0.77% $15.78K
WEST FRASER TIMB 108,800 92,100 -16,700 0.76% -$640.65K
IVANHOE ELECTRIC INC 561,890 474,090 -87,800 0.70% -$3.38M
The Bank Of Nova Scotia, Toronto 10,000,000 5,000,000 -5,000,000 0.63% -$5.00M
TITAN AMERICA SA 378,600 319,600 -59,000 0.60% -$1.45M
PERMIAN RESOURCES CORP CL A 240,470 203,170 -37,300 0.54% $957.79K
CENOVUS ENERGY INC 179,600 151,700 -27,900 0.51% $985.77K
NGEX MINERALS LT 221,200 186,600 -34,600 0.43% -$731.99K
URANIUM ENERGY CORP 273,500 230,600 -42,900 0.39% -$81.38K
ENERGY FUELS INC 134,100 113,000 -21,100 0.26% $112.44K
GRAPHIC PACKAGING HOLDING CO 224,900 189,800 -35,100 0.24% -$1.50M
Short-Term Investment 5,000,000 1,000,000 -4,000,000 0.13% -$4.00M
State Street Navigator Securities Lending Portfolio II 5,000,000 1,000,000 -4,000,000 0.13% -$4.00M
MONEYMKT 3,000,000 1,000,000 -2,000,000 0.13% -$2.00M
Invesco Government & Agency Portfolio, Institutional Class 1,000,000 750,000 -250,000 0.09% -$250.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KIRBY CORP 93,831 93,831 0 1.57% $2.13M
Bank Of Montreal Toronto 4,000,000 4,000,000 0 0.50% $0
MONEYMKT 1,000,000 1,000,000 0 0.13% $0
MSILF-GOVT-INS 1,000,000 1,000,000 0 0.13% $0

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