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.
Apr 30, 2023 → Jul 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
IBERDROLA SA
0
59,050
59,050
2.45%
$739.27K
HUDBAY MINERALS
0
123,416
123,416
2.44%
$736.98K
EDP SA
0
155,797
155,797
2.42%
$730.04K
ORSTED A/S
0
8,245
8,245
2.39%
$721.15K
ACCIONA SA
0
4,733
4,733
2.36%
$711.52K
FIRST QUANTUM
0
22,559
22,559
2.22%
$670.30K
Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')
0
8,635
8,635
2.11%
$636.31K
BUNGE LIMITED
0
5,763
5,763
2.08%
$626.27K
LOUISIANA PACIFIC CORP
0
7,871
7,871
1.99%
$599.22K
WEST FRASER TIMB
0
6,838
6,838
1.91%
$577.17K
RIO TINTO LTD
0
6,818
6,818
1.78%
$537.86K
LITHIUM AMERICAS
0
25,037
25,037
1.68%
$505.25K
PLS GROUP LTD
0
120,918
120,918
1.31%
$394.37K
CAPSTONE COPPER
0
68,443
68,443
1.19%
$358.27K
MOSAIC CO/THE
0
7,363
7,363
1.00%
$300.12K
INDUSTRIE DE NORA SPA
0
13,899
13,899
0.95%
$287.64K
TALGA GROUP LTD
0
242,649
242,649
0.72%
$217.47K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
ALLKEM LTD
131,595
0
-131,595
0.00%
-$1.07M
FREEPORT MCMORAN INC
18,399
0
-18,399
0.00%
-$697.51K
SOLARIS RESOURCES INC
132,718
0
-132,718
0.00%
-$682.04K
NEWCREST MINING LTD
32,565
0
-32,565
0.00%
-$622.38K
NORSK HYDRO ASA
80,797
0
-80,797
0.00%
-$591.14K
DSM-FIRMENICH AG
3,029
0
-3,029
0.00%
-$397.14K
GRAPHIC PACKAGING HOLDING CO
15,283
0
-15,283
0.00%
-$376.88K
Filo Mining Corp
22,408
0
-22,408
0.00%
-$372.39K
CALIX LTD
110,914
0
-110,914
0.00%
-$345.96K
ALCOA CORP
8,111
0
-8,111
0.00%
-$301.24K
AGCO CORP
2,318
0
-2,318
0.00%
-$287.29K
SOLAREDGE TECHNOLOGIES INC
959
0
-959
0.00%
-$273.92K
TALON METALS CORP COMMON STOCK
1,055,298
0
-1,055,298
0.00%
-$264.54K
SSAB-A
31,640
0
-31,640
0.00%
-$224.13K
FORAN MINING CRP
75,762
0
-75,762
0.00%
-$207.80K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
DARLING INGREDIENTS INC
11,649
13,610
1,961
3.13%
$248.56K
NUTRIEN LTD
12,328
13,449
1,121
3.08%
$74.16K
WEYERHAEUSER CO
18,962
22,983
4,021
2.60%
$215.65K
COSTA GROUP HOLD
184,247
337,426
153,179
2.50%
$449.43K
ALBEMARLE CORP
2,219
3,349
1,130
2.36%
$299.39K
NUCOR CORP
3,247
3,723
476
2.12%
$159.55K
TECK RESOURCES-B
4,736
14,174
9,438
2.09%
$409.05K
JACOBS SOLUTIONS INC
4,235
4,992
757
2.08%
$137.07K
FMC CORP NEW
3,625
6,261
2,636
2.00%
$154.52K
LUNDIN MINING CORP
38,292
58,484
20,192
1.74%
$231.65K
BLOOM ENERGY CORP CL A
21,040
26,041
5,001
1.54%
$114.78K
JOHNSON CONTROLS INTERNATIONAL PLC
3,730
6,464
2,734
1.49%
$226.37K
Security
Shares Apr 2023
Shares Jul 2023
Δ shares
End %
Δ value
VESTAS WIND SYST
48,950
42,627
-6,323
3.80%
-$206.42K
NEXANS SA
13,441
12,382
-1,059
3.65%
-$53.51K
CAMECO CORP
39,955
27,359
-12,596
3.20%
-$133.72K
NEXGEN ENERGY LT
268,836
188,961
-79,875
3.08%
-$115.75K
WHEATON PRECIOUS METALS CORP
30,115
20,038
-10,077
2.98%
-$588.78K
SMURFIT KAPPA GROUP PLC (NOT LISTED OR TRADING)
23,912
19,280
-4,632
2.54%
-$120.37K
AIR PRODUCTS and CHEMICALS INC
3,817
2,488
-1,329
2.52%
-$363.91K
NEXTERA ENERGY INC
11,181
10,137
-1,044
2.46%
-$113.76K
JPMorgan Prime Money Market Fund, Institutional Class Shares