NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 6.15% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 5.09% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.37% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.18% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 4.01% |
| RIGD | Reliance Industries Ltd GDR - 144A | 3.52% | ||
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.38% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.15% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.06% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 3.00% |
| AAL | American Airlines Group | Industrials | Airlines | 2.97% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.96% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.94% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.91% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.84% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 2.80% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.79% |
| TECK-B | Teck Resources Limited | Basic Materials | Other Industrial Metals & Mining | 2.76% |
| MOS | The Mosaic Company | Basic Materials | Agricultural Inputs | 2.69% |
| AGCO | AGCO Corporation | Industrials | Farm & Heavy Construction Machinery | 2.68% |