1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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.
46 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Linde Public Limited Company | LIN | — IE000S9YS762 | EC CORP | 129,762 NS |
| 18.034% |
| IE |
| Newmont Corporation | NEM | 651639106 US6516391066 | EC CORP | 302,930 NS | $32.79M | 9.193% | US |
| Freeport-McMoRan Inc. | FCX | 35671D857 US35671D8570 | EC CORP | 399,836 NS | $23.50M | 6.588% | US |
| Sherwin-Williams Company, The | SHW | 824348106 US8243481061 | EC CORP | 63,681 NS | $20.41M | 5.722% | US |
| CRH Public Limited Company | CRH | — IE0001827041 | EC CORP | 186,091 NS | $19.56M | 5.484% | IE |
| Ecolab Inc. | ECL | 278865100 US2788651006 | EC CORP | 69,956 NS | $18.61M | 5.217% | US |
| Air Products and Chemicals, Inc. | APD | 009158106 US0091581068 | EC CORP | 61,874 NS | $17.97M | 5.039% | US |
| Corteva, Inc. | CTVA | 22052L104 US22052L1044 | EC CORP | 186,977 NS | $15.65M | 4.388% | US |
| Nucor Corporation | NUE | 670346105 US6703461052 | EC CORP | 63,535 NS | $10.74M | 3.012% | US |
| Vulcan Materials Company | VMC | 929160109 US9291601097 | EC CORP | 36,962 NS | $10.06M | 2.821% | US |
| Martin Marietta Materials, Inc. | MLM | 573284106 US5732841060 | EC CORP | 16,857 NS | $9.92M | 2.782% | US |
| Dow Inc. | DOW | 260557103 US2605571031 | EC CORP | 195,109 NS | $8.13M | 2.278% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 37,980 NS | $6.84M | 1.916% | US |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 63,201 NS | $6.75M | 1.894% | US |
| Albemarle Corporation | ALB | 012653101 US0126531013 | EC CORP | 32,611 NS | $5.85M | 1.641% | US |
| LyondellBasell Industries N.V. | LYB | — NL0009434992 | EC CORP | 71,984 NS | $5.80M | 1.626% | US |
| Royal Gold, Inc. | RGLD | 780287108 US7802871084 | EC CORP | 22,416 NS | $5.70M | 1.599% | US |
| CF Industries Holdings, Inc. | CF | 125269100 US1252691001 | EC CORP | 43,601 NS | $5.66M | 1.587% | US |
| DuPont de Nemours, Inc. | — | 26614N102 US26614N1028 | EC CORP | 116,305 NS | $5.33M | 1.493% | US |
| Coeur Mining, Inc. | CDE | 192108504 US1921085049 | EC CORP | 279,231 NS | $5.24M | 1.469% | US |
| International Flavors & Fragrances Inc. | IFF | 459506101 US4595061015 | EC CORP | 71,083 NS | $5.16M | 1.446% | US |
| Alcoa Corporation | AA | 013872106 US0138721065 | EC CORP | 72,610 NS | $4.82M | 1.350% | US |
| Reliance, Inc. | RS | 759509102 US7595091023 | EC CORP | 14,629 NS | $4.45M | 1.246% | US |
| Southern Copper Corporation | SCCO | 84265V105 US84265V1052 | EC CORP | 25,531 NS | $4.39M | 1.231% | US |
| RPM International Inc. | RPM | 749685103 US7496851038 | EC CORP | 35,836 NS | $3.56M | 0.999% | US |
| Solstice Advanced Materials US, Inc. | SOLS | 83443Q103 US83443Q1031 | EC CORP | 44,197 NS | $3.37M | 0.944% | US |
| Hecla Mining Company | HL | 422704106 US4227041062 | EC CORP | 169,457 NS | $3.16M | 0.885% | US |
| Eastman Chemical Company | EMN | 277432100 US2774321002 | EC CORP | 32,086 NS | $2.45M | 0.686% | US |
| Mosaic Company, The | MOS | 61945C103 US61945C1036 | EC CORP | 85,330 NS | $2.18M | 0.610% | US |
| Element Solutions Inc. | ESI | 28618M106 US28618M1062 | EC CORP | 60,862 NS | $2.08M | 0.582% | US |
| Simpson Manufacturing Co., Inc. | SSD | 829073105 US8290731053 | EC CORP | 11,676 NS | $2.00M | 0.562% | US |
| Celanese Corporation | CE | 150870103 US1508701034 | EC CORP | 28,658 NS | $1.88M | 0.528% | US |
| Commercial Metals Company | CMC | 201723103 US2017231034 | EC CORP | 29,483 NS | $1.81M | 0.508% | US |
| MP Materials Corp. | MP | 553368101 US5533681012 | EC CORP | 34,779 NS | $1.68M | 0.471% | US |
| Eagle Materials Inc. | EXP | 26969P108 US26969P1084 | EC CORP | 8,735 NS | $1.65M | 0.464% | US |
| Axalta Coating Systems Ltd. | AXTA | — BMG0750C1082 | EC CORP | 57,422 NS | $1.59M | 0.446% | BM |
| UFP Industries, Inc. | UFPI | 90278Q108 US90278Q1085 | EC CORP | 16,886 NS | $1.56M | 0.436% | US |
| Balchem Corporation | BCPC | 057665200 US0576652004 | EC CORP | 9,064 NS | $1.54M | 0.431% | US |
| Cleveland-Cliffs Inc. | CLF | 185899101 US1858991011 | EC CORP | 152,515 NS | $1.29M | 0.361% | US |
| NewMarket Corporation | NEU | 651587107 US6515871076 | EC CORP | 2,007 NS | $1.29M | 0.361% | US |
| KRC Materials, Inc. | KNF | 498894104 US4988941047 | EC CORP | 14,155 NS | $1.16M | 0.324% | US |
| Westlake Corporation | WLK | 960413102 US9604131022 | EC CORP | 9,455 NS | $1.10M | 0.310% | US |
| Cabot Corporation | CBT | 127055101 US1270551013 | EC CORP | 14,117 NS | $1.06M | 0.298% | US |
| Sensient Technologies Corporation | SXT | 81725T100 US81725T1007 | EC CORP | 11,741 NS | $1.01M | 0.285% | US |
| JNL Government Money Market Fund | — | 46628D437 — | STIV RF | 423,658.9 NS | $423.7K | 0.119% | US |
| CHICAGO MERCANTILE EXCHANGE FUTURE - CASH SETTLED | — | — — | DE CORP | 20 NC | $72.0K | 0.020% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($355.60M), not of the fund’s net assets ($356.73M). The two differ by cash, derivatives filed with no market value, and rounding.