1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($828.16M), not of the fund’s net assets ($829.59M). The two differ by cash, derivatives filed with no market value, and rounding.
44 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Shell PLC | — | — GB00BP6MXD84 | EC CORP | 1,662,143 NS | $77.60M GBP | 9.354% | GB |
| Exxon Mobil Corporation | — | 30231G102 US30231G1022 | EC CORP | 435,089 NS | $73.82M | 8.898% | US |
| Chevron Corporation | CVX | 166764100 US1667641005 | EC CORP | 251,770 NS | $52.09M | 6.279% | US |
| Wheaton Precious Metals Corp. | WPM | 962879102 CA9628791027 | EC CORP | 361,082 NS | $47.31M | 5.702% | CA |
| Glencore PLC | — | — JE00B4T3BW64 | EC CORP | 5,458,248 NS | $41.43M GBP | 4.994% | JE |
| Nutrien Ltd. | NTR | 67077M108 CA67077M1086 | EC CORP | 537,323 NS | $40.55M | 4.888% | CA |
| Suncor Energy Inc. | SU | 867224107 CA8672241079 | EC CORP | 537,211 NS | $35.53M CAD | 4.283% | CA |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 366,533 NS | $30.68M | 3.698% | US |
| Barrick Mining Corporation | B | 06849F108 CA06849F1080 | EC CORP | 679,878 NS | $27.73M | 3.343% | CA |
| Anglo American PLC | — | — GB00BTK05J60 | EC CORP | 645,903.03 NS | $27.54M GBP | 3.319% | GB |
| Vale S.A. | VALE | 91912E105 US91912E1055 | EC CORP | 1,663,505 NS | $26.47M | 3.190% | BR |
| Smurfit Westrock Public Limited Company | SW | — IE00028FXN24 | EC CORP | 583,572 NS | $23.26M | 2.803% | IE |
| Bunge Global S.A. | BG | — CH1300646267 | EC CORP | 182,234 NS | $23.18M | 2.794% | CH |
| Packaging Corporation of America | PKG | 695156109 US6951561090 | EC CORP | 94,586 NS | $20.07M | 2.420% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 149,284 NS | $19.71M | 2.375% | US |
| Rio Tinto PLC | — | — GB0007188757 | EC CORP | 181,284 NS | $16.75M GBP | 2.019% | GB |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 63,848 NS | $16.25M | 1.959% | US |
| Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 25,033 NS | $14.74M | 1.776% | US |
| Newmont Corporation | NEM | 651639106 US6516391066 | EC CORP | 128,418.6 NS | $13.90M | 1.676% | US |
| Valero Energy Corporation | VLO | 91913Y100 US91913Y1001 | EC CORP | 55,586 NS | $13.73M | 1.656% | US |
| Linde Public Limited Company | LIN | — IE000S9YS762 | EC CORP | 25,433 NS | $12.61M | 1.520% | IE |
| TechnipFMC PLC | FTI | — GB00BDSFG982 | EC CORP | 174,464 NS | $12.06M | 1.454% | GB |
| Novozymes A/S | — | — DK0060336014 | EC CORP | 202,899 NS | $12.03M DKK | 1.451% | DK |
| Deere & Company | DE | 244199105 US2441991054 | EC CORP | 19,834 NS | $11.17M | 1.347% | US |
| CRH Public Limited Company | CRH | — IE0001827041 | EC CORP | 104,751 NS | $11.01M | 1.327% | IE |
| Zijin Mining Group Co., Ltd. | — | — CNE100000502 | EC CORP | 2,400,000 NS | $10.96M HKD | 1.321% | CN |
| AngloGold Ashanti PLC | AU | — GB00BRXH2664 | EC CORP | 112,228 NS | $10.93M | 1.317% | GB |
| Subsea 7 S.A. | — | — LU0075646355 | EC CORP | 312,684 NS | $9.80M NOK | 1.181% | LU |
| Cameco Corporation | CCJ | 13321L108 CA13321L1085 | EC CORP | 88,254 NS | $9.59M | 1.155% | CA |
| Norsk Hydro ASA | — | — NO0005052605 | EC CORP | 891,878 NS | $9.53M NOK | 1.149% | NO |
| ArcelorMittal | MT | 03938L203 US03938L2034 | EC CORP | 183,310 NS | $9.53M | 1.149% | LU |
| Williams Companies, Inc., The | WMB | 969457100 US9694571004 | EC CORP | 122,134 NS | $8.89M | 1.071% | US |
| Eldorado Gold Corporation | EGO | 284902509 CA2849025093 | EC CORP | 250,897 NS | $8.61M | 1.038% | CA |
| UPM-Kymmene Oyj | — | — FI0009005987 | EC CORP | 270,584 NS | $8.44M EUR | 1.018% | FI |
| Permian Resources Corporation | PR | 71424F105 US71424F1057 | EC CORP | 393,730 NS | $8.39M | 1.012% | US |
| L'Air Liquide, societe anonyme pour l'Etude e… | — | — FR0000120073 | EC CORP | 40,540 NS | $8.39M EUR | 1.011% | FR |
| Mondi PLC | — | — GB00BMWC6P49 | EC CORP | 641,171 NS | $7.23M GBP | 0.871% | GB |
| Valterra Platinum | — | — ZAE000013181 | EC CORP | 79,623.37 NS | $6.77M ZAR | 0.816% | ZA |
| Freeport-McMoRan Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 71,083 NS | $4.18M | 0.504% | US |
| CF Industries Holdings, Inc. | CF | 125269100 US1252691001 | EC CORP | 29,910 NS | $3.88M | 0.468% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 1,830,143.62 NS | $1.83M | 0.221% | US |
| Red Lake Madsen Mine Ltd. | — | 74624E100 CA74624E1007 | EC CORP | 427,500 NS | $0.31 CAD | 0.000% | CA |
| Public Joint Stock Company Gazprom | — | — RU0007661625 | EC CORP | 5,691,612 NS | $0.07 RUB | 0.000% | RU |
| Public Joint Stock Company Polyus | — | — RU000A0JNAA8 | EC CORP | 105,993 NS | $0.00 RUB | 0.000% | RU |