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 |
|---|---|---|---|---|---|
| MUYUAN FOODS CO LTD H COMMON STOCK CNY1.0 | 0 | 134,400 | 134,400 | 0.58% | $648.24K |
| Anglogold Ashanti Plc | 0 | 5,686 | 5,686 | 0.51% | $567.53K |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0 | 63,626 | 63,626 | 0.47% | $525.99K |
| PRAIRIESKY ROYALTY LTD COMMON STOCK | 0 | 15,354 | 15,354 | 0.32% | $355.40K |
| HEMLO MINING CORP COMMON STOCK | 0 | 48,138 | 48,138 | 0.20% | $224.58K |
| USA RARE EARTH INC A | 0 | 9,781 | 9,781 | 0.13% | $148.04K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECK RESOURCES LTD CLS B COMMON STOCK | 4,197 | 0 | -4,197 | 0.00% | -$200.93K |
| ALAMOS GOLD INC CLASS A COMMON STOCK | 3,657 | 0 | -3,657 | 0.00% | -$141.21K |
| EXPAND ENERGY CORP | 1,156 | 0 | -1,156 | 0.00% | -$127.58K |
| CHAMPION IRON LTD COMMON STOCK | 25,934 | 0 | -25,934 | 0.00% | -$104.45K |
| NUVISTA ENERGY LTD COMMON STOCK | 6,010 | 0 | -6,010 | 0.00% | -$79.34K |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | 2,177 | 0 | -2,177 | 0.00% | -$37.49K |
| TECK RESOURCES-B | 767 | 0 | -767 | 0.00% | -$36.73K |
| US DOLLARS | 3 | 0 | -3 | 0.00% | $210 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORTEVA INC | 12,529 | 75,327 | 62,798 | 5.63% | $5.47M |
| EXXON MOBIL CORP | 5,697 | 35,063 | 29,366 | 5.31% | $5.26M |
| SHELL PLC COMMON STOCK EUR.07 | 20,721 | 108,286 | 87,565 | 4.48% | $4.25M |
| NUTRIEN LTD COMMON STOCK | 10,854 | 62,726 | 51,872 | 4.23% | $4.07M |
| CHEVRON CORP | 3,820 | 22,021 | 18,201 | 4.07% | $3.97M |
| AGNICO EAGLE MINES LTD COMMON STOCK | 2,995 | 17,270 | 14,275 | 3.13% | $3.00M |
| ARCHER DANIELS MIDLAND CO | 6,530 | 46,148 | 39,618 | 2.99% | $2.98M |
| BHP GROUP LTD COMMON STOCK | 17,647 | 83,577 | 65,930 | 2.70% | $2.49M |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 7,611 | 59,784 | 52,173 | 2.60% | $2.66M |
| TYSON FOODS INC CL A | 6,100 | 43,595 | 37,495 | 2.49% | $2.44M |
| SUNCOR ENERGY INC COMMON STOCK | 6,792 | 38,921 | 32,129 | 2.30% | $2.27M |
| CONOCOPHILLIPS | 3,215 | 18,492 | 15,277 | 2.18% | $2.14M |
| FREEPORT MCMORAN INC | 7,405 | 41,417 | 34,012 | 2.17% | $2.06M |
| GLENCORE PLC COMMON STOCK USD.01 | 68,104 | 317,835 | 249,731 | 2.15% | $2.03M |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 5,069 | 25,734 | 20,665 | 2.11% | $2.03M |
| MOWI ASA COMMON STOCK NOK7.5 | 13,487 | 92,284 | 78,797 | 1.87% | $1.77M |
| BUNGE GLOBAL SA | 2,000 | 16,331 | 14,331 | 1.85% | $1.90M |
| MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0 | 50,700 | 339,900 | 289,200 | 1.84% | $1.70M |
| CENOVUS ENERGY INC COMMON STOCK | 7,808 | 76,855 | 69,047 | 1.82% | $1.91M |
| CAMECO CORP COMMON STOCK | 4,023 | 18,496 | 14,473 | 1.80% | $1.64M |
| FRANCO NEVADA CORP COMMON STOCK | 1,341 | 7,683 | 6,342 | 1.70% | $1.62M |
| UPM KYMMENE OYJ COMMON STOCK | 7,400 | 55,288 | 47,888 | 1.54% | $1.52M |
| UNITED PLANTATIONS BHD COMMON STOCK | 21,000 | 185,300 | 164,300 | 1.39% | $1.40M |
| SALMAR ASA COMMON STOCK NOK.25 | 4,233 | 26,423 | 22,190 | 1.38% | $1.29M |
| ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 | 57,000 | 307,000 | 250,000 | 1.33% | $1.21M |
| WHEATON PRECIOUS METALS CORP COMMON STOCK | 1,804 | 10,297 | 8,493 | 1.21% | $1.14M |
| OVINTIV INC | 2,857 | 21,818 | 18,961 | 1.16% | $1.18M |
| WEST FRASER TIMBER CO LTD COMMON STOCK | 2,125 | 19,519 | 17,394 | 1.14% | $1.14M |
| ARC RESOURCES LTD COMMON STOCK | 2,611 | 58,568 | 55,957 | 1.09% | $1.17M |
| STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | 11,858 | 97,736 | 85,878 | 1.02% | $999.65K |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | 7,912 | 48,009 | 40,097 | 1.02% | $1.02M |
| EQT CORPORATION | 2,733 | 17,529 | 14,796 | 1.00% | $969.06K |
| URANIUM ENERGY CORP | 18,799 | 81,849 | 63,050 | 0.99% | $885.39K |
| RIO TINTO PLC COMMON STOCK GBP.1 | 2,093 | 11,841 | 9,748 | 0.98% | $929.94K |
| BARRICK MINING CORP COMMON STOCK | 3,036 | 26,376 | 23,340 | 0.96% | $945.65K |
| YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 3,269 | 18,427 | 15,158 | 0.96% | $943.36K |
| UFP INDUSTRIES INC | 1,313 | 11,129 | 9,816 | 0.92% | $905.65K |
| BP PLC COMMON STOCK USD.25 | 22,033 | 129,654 | 107,621 | 0.91% | $886.28K |
| MOSAIC CO/THE | 4,693 | 39,429 | 34,736 | 0.90% | $892.39K |
| OR ROYALTIES INC COMMON STOCK | 4,676 | 26,369 | 21,693 | 0.90% | $838.43K |
| G MINING VENTURE CORP COMMON STOCK | 4,961 | 28,170 | 23,209 | 0.88% | $838.65K |
| SKEENA RESOURCES LTD COMMON STOCK | 5,355 | 32,514 | 27,159 | 0.86% | $841.15K |
| CF INDUSTRIES HOLDINGS INC | 1,221 | 7,420 | 6,199 | 0.86% | $868.98K |
| TOURMALINE OIL CORP COMMON STOCK | 3,153 | 19,143 | 15,990 | 0.82% | $774.77K |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 6,194 | 37,621 | 31,427 | 0.80% | $733.42K |
| HEADWATER EXPLORATION INC COMMON STOCK | 15,972 | 96,963 | 80,991 | 0.80% | $786.64K |
| DIAMONDBACK ENERGY INC | 924 | 4,292 | 3,368 | 0.76% | $710.01K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 31,437 | 52,809 | 21,372 | 0.75% | $430.57K |
| Southern Copper Corporation COM USD0.01 | 982 | 4,874 | 3,892 | 0.75% | $697.73K |
| ARTEMIS GOLD INC COMMON STOCK | 5,400 | 30,847 | 25,447 | 0.75% | $692.74K |
| K S AG REG COMMON STOCK | 6,832 | 41,536 | 34,704 | 0.70% | $690.30K |
| ANGLO AMERICAN PLC COMMON STOCK | 3,200 | 17,849 | 14,649 | 0.68% | $634.00K |
| VAR ENERGI ASA COMMON STOCK NOK.16 | 24,427 | 148,535 | 124,108 | 0.68% | $684.84K |
| KNIFE RIVER HOLDING CO W/I | 1,308 | 9,020 | 7,712 | 0.66% | $644.47K |
| RANGE RESOURCES CORP | 2,742 | 15,865 | 13,123 | 0.64% | $620.10K |
| KELT EXPLORATION LTD COMMON STOCK | 16,090 | 97,675 | 81,585 | 0.59% | $567.99K |
| NGEX MINERALS LTD COMMON STOCK | 4,294 | 35,398 | 31,104 | 0.57% | $563.70K |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 | 2,080 | 12,616 | 10,536 | 0.52% | $489.04K |
| SNOWLINE GOLD CORP COMMON STOCK | 9,471 | 57,482 | 48,011 | 0.51% | $453.75K |
| State Street Navigator Securities Lending Portfolio II | 102,604 | 570,893 | 468,289 | 0.51% | $468.29K |
| EMERALD RESOURCES NL COMMON STOCK | 25,303 | 147,079 | 121,776 | 0.50% | $459.31K |
| VIPER ENERGY INC A | 2,490 | 11,395 | 8,905 | 0.48% | $439.26K |
| MP MATERIALS CORP | 1,194 | 10,494 | 9,300 | 0.45% | $446.12K |
| VULCAN MATERIALS CO | 276 | 1,667 | 1,391 | 0.41% | $375.20K |
| ZIJIN GOLD INTERNATIONAL CO COMMON STOCK | 3,200 | 19,400 | 16,200 | 0.39% | $381.59K |
| CAPRICORN METALS LTD COMMON STOCK | 7,911 | 48,008 | 40,097 | 0.34% | $304.79K |
| WARRIOR MET COAL INC | 1,684 | 3,847 | 2,163 | 0.32% | $209.87K |
| IVANHOE ELECTRIC INC | 6,675 | 28,223 | 21,548 | 0.30% | $226.93K |
| T. Rowe Price Government Reserve Fund - Collateral | 121,508 | 242,854 | 121,346 | 0.22% | $121.35K |
| FIREFLY AEROSPACE INC | 614 | 3,720 | 3,106 | 0.09% | $92.17K |
No positions in this category.
No positions in this category.
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