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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | 46,383 | 49,738 | 3,355 | 16.41% | $2.86M |
| CHEVRON CORP | 20,974 | 22,560 | 1,586 | 9.08% | $1.47M |
| SHELL PLC | 63,020 | 66,893 | 3,873 | 6.07% | $796.12K |
| BHP GROUP LTD | 55,257 | 59,609 | 4,352 | 4.23% | $500.53K |
| TOTALENERGIES SE | 21,606 | 23,308 | 1,702 | 4.18% | $740.60K |
| CONOCOPHILLIPS | 13,588 | 14,574 | 986 | 3.74% | $651.80K |
| BP PLC | 171,174 | 184,775 | 13,601 | 2.83% | $457.89K |
| NEWMONT CORP | 11,951 | 12,871 | 920 | 2.71% | $199.98K |
| RIO TINTO PLC | 12,280 | 13,249 | 969 | 2.39% | $239.34K |
| AGNICO EAGLE MINES LTD | 5,470 | 5,921 | 451 | 2.34% | $274.25K |
| CAN NATURAL RES | 22,725 | 24,568 | 1,843 | 2.33% | $428.74K |
| FREEPORT MCMORAN INC | 15,621 | 16,935 | 1,314 | 1.94% | $202.05K |
| SUNCOR ENERGY INC | 13,154 | 14,168 | 1,014 | 1.82% | $353.26K |
| EOG RESOURCES INC | 5,940 | 6,399 | 459 | 1.80% | $301.34K |
| GLENCORE PLC | 109,364 | 117,074 | 7,710 | 1.73% | $292.78K |
| BARRICK MINING CORP | 18,526 | 19,902 | 1,376 | 1.58% | $6.32K |
| WHEATON PRECIOUS METALS CORP | 4,939 | 5,355 | 416 | 1.37% | $122.27K |
| ENI SPA | 22,253 | 24,006 | 1,753 | 1.33% | $259.59K |
| CORTEVA INC | 7,388 | 7,970 | 582 | 1.30% | $171.95K |
| OCCIDENTAL PETROLEUM CORP | 8,033 | 8,715 | 682 | 1.10% | $236.16K |
| FRANCO-NEVADA CORP | 2,097 | 2,274 | 177 | 1.09% | $128.39K |
| CAMECO CORP | 4,737 | 5,135 | 398 | 1.09% | $124.67K |
| ANGLO AMER PLC | 12,176 | 13,135 | 959 | 1.09% | $51.71K |
| WOODSIDE ENERGY | 20,683 | 22,312 | 1,629 | 1.03% | $206.55K |
| RIO TINTO LTD | 4,039 | 4,358 | 319 | 0.95% | $94.24K |
| EQT CORPORATION | 6,790 | 7,360 | 570 | 0.91% | $104.45K |
| NUCOR CORP | 2,497 | 2,699 | 202 | 0.89% | $49.12K |
| CENOVUS ENERGY INC | 15,418 | 16,659 | 1,241 | 0.86% | $181.30K |
| KINROSS GOLD CORP | 13,191 | 14,237 | 1,046 | 0.85% | $63.72K |
| DIAMONDBACK ENERGY INC | 2,047 | 2,197 | 150 | 0.84% | $126.82K |
| NUTRIEN LTD | 5,279 | 5,701 | 422 | 0.84% | $104.51K |
| ARCHER DANIELS MIDLAND CO | 5,227 | 5,668 | 441 | 0.80% | $111.51K |
| EQUINOR ASA | 8,346 | 9,002 | 656 | 0.74% | $184.79K |
| REPSOL SA | 12,276 | 13,243 | 967 | 0.72% | $142.33K |
| DEVON ENERGY CORP | 6,561 | 7,029 | 468 | 0.69% | $113.37K |
| TEXAS PACIFIC LAND CORP | 639 | 691 | 52 | 0.64% | $144.39K |
| COTERRA ENERGY INC | 8,303 | 8,980 | 677 | 0.61% | $97.02K |
| EXPAND ENERGY CORP | 2,591 | 2,809 | 218 | 0.60% | $22.43K |
| INPEX CORP | 9,633 | 10,333 | 700 | 0.59% | $110.89K |
| STEEL DYNAMICS INC | 1,521 | 1,636 | 115 | 0.57% | $36.75K |
| FORTESCUE METALS | 18,424 | 19,875 | 1,451 | 0.55% | $10.14K |
| TECK RESOURCES-B | 4,975 | 5,385 | 410 | 0.54% | $40.93K |
| PAN AMER SILVER | 4,592 | 4,978 | 386 | 0.53% | $34.25K |
| IMPERIAL OIL LTD | 1,892 | 1,996 | 104 | 0.51% | $97.98K |
| CF INDUSTRIES HOLDINGS INC | 1,762 | 1,840 | 78 | 0.46% | $102.63K |
| NORTHERN STAR RE | 14,788 | 15,952 | 1,164 | 0.45% | -$30.91K |
| ALAMOS GOLD INC A | 4,574 | 4,952 | 378 | 0.43% | $43.69K |
| EVOLUTION MINING LTD | 22,092 | 23,832 | 1,740 | 0.42% | $29.04K |
| SANTOS LTD | 35,336 | 38,118 | 2,782 | 0.41% | $63.84K |
| NIPPON STEEL COR | 52,605 | 56,805 | 4,200 | 0.41% | -$6.85K |
| TOURMALINE OIL CORP | 4,000 | 4,336 | 336 | 0.40% | $28.09K |
| ANTOFAGASTA PLC | 4,291 | 4,628 | 337 | 0.40% | $16.23K |
| BUNGE GLOBAL SA | 1,524 | 1,596 | 72 | 0.39% | $67.25K |
| LUNDIN MINING CORP | 7,452 | 8,061 | 609 | 0.39% | $40.85K |
| FIRST QUANTUM | 7,715 | 8,363 | 648 | 0.39% | -$6.90K |
| UPM-KYMMENE OYJ | 5,742 | 6,194 | 452 | 0.37% | $25.38K |
| RELIANCE STEEL and ALUMINUM CO | 572 | 617 | 45 | 0.36% | $22.28K |
| BOLIDEN AB | 3,092 | 3,336 | 244 | 0.34% | $4.05K |
| NORSK HYDRO ASA | 15,068 | 16,254 | 1,186 | 0.34% | $55.45K |
| SUMITOMO MET MIN | 2,696 | 2,896 | 200 | 0.33% | $58.48K |
| WHITECAP RESOURC | 13,205 | 14,313 | 1,108 | 0.31% | $50.90K |
| SOUTH32 LTD-DI | 48,956 | 52,655 | 3,699 | 0.31% | $41.97K |
| LYNAS RARE EARTH | 9,856 | 10,631 | 775 | 0.28% | $62.65K |
| JX ADVANCED META | 6,100 | 6,500 | 400 | 0.27% | $64.96K |
| ARC RESOURCES LTD | 6,326 | 6,739 | 413 | 0.27% | $21.56K |
| ENDEAVOUR MINING | 2,101 | 2,267 | 166 | 0.27% | $27.59K |
| AKER BP ASA | 3,438 | 3,709 | 271 | 0.26% | $48.55K |
| OMV AG | 1,602 | 1,728 | 126 | 0.24% | $36.03K |
| GALP ENERGIA SGPS SA | 4,540 | 4,897 | 357 | 0.23% | $41.00K |
| FRESNILLO PLC | 2,405 | 2,595 | 190 | 0.22% | $6.87K |
| YARA INTL ASA | 1,801 | 1,943 | 142 | 0.22% | $39.13K |
| LUNDIN GOLD INC | 1,181 | 1,281 | 100 | 0.19% | -$212 |
| SVENSKA CELLUSOA AB B SHARES | 6,610 | 7,141 | 531 | 0.16% | -$5.37K |
| STORA ENSO OYJ-R | 6,337 | 6,835 | 498 | 0.16% | $788 |
| IVANHOE MINES LTD | 8,494 | 9,209 | 715 | 0.15% | -$17.89K |
| JFE HOLDINGS INC | 6,245 | 6,745 | 500 | 0.15% | -$1.07K |
| WILMAR INTERNATI | 20,944 | 22,544 | 1,600 | 0.13% | $17.73K |
| ICL GROUP LTD | 8,426 | 9,089 | 663 | 0.09% | -$1.59K |
| HOLMEN AB-B SHS | 766 | 826 | 60 | 0.06% | $80 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 5,649 | 31,820 | 26,171 | 0.04% | $18.18K |
| JAPANESE YEN | 577,912 | 1,115,966 | 538,054 | 0.01% | $3.34K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 3,233 | 4,422 | 1,188 | 0.01% | $1.31K |
| NORWEGIAN KRONE | 37,730 | 48,892 | 11,162 | 0.01% | $1.31K |
| SINGAPORE DOLLAR | 4,876 | 6,104 | 1,227 | 0.01% | $954 |
| SWEDISH KRONA | 34,643 | 37,385 | 2,742 | 0.01% | $186 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARCELORMITTAL | 5,103 | 5,003 | -100 | 0.51% | $26.24K |
| Invesco Government & Agency Portfolio, Institutional Class | 260,203 | 133,251 | -126,952 | 0.26% | -$126.95K |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 20,772 | 12,467 | -8,305 | 0.02% | -$6.17K |
| British Pound | 13,568 | 3,910 | -9,658 | 0.01% | -$13.11K |
| ISRAELI SHEKEL | 12,965 | 3,283 | -9,682 | 0.00% | -$3.03K |
| SWISS FRANC | 58 | 58 | -0 | 0.00% | -$1 |
No positions in this category.
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