GHAIX Holdings — Global Hard Assets Fund

All 69 reported holdings of Global Hard Assets Fund (GHAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Exxon Mobil Corp4.93%$36.34M
Glencore PLC3.29%$24.25M
TotalEnergies SE3.21%$23.65M
Nutrien Ltd3.05%$22.47M
Invesco Treasury Portfolio2.96%$21.81M
Jbs NV2.90%$21.40M
Anglo American PLC2.80%$20.64M
Agnico Eagle Mines Ltd2.71%$19.93M
Chevron Corp2.59%$19.12M
Newmont Corp2.44%$17.95M
Kinross Gold Corp2.41%$17.77M
Shell PLC2.41%$17.73M
Barrick Mining Corp2.26%$16.63M
Phillips 662.24%$16.49M
Suncor Energy Inc1.96%$14.47M
Franco-Nevada Corp1.95%$14.35M
Pan American Silver Corp1.83%$13.48M
Archer-Daniels-Midland Co1.82%$13.38M
Solaris Energy Infrastructure Inc1.78%$13.09M
Ovintiv Inc1.76%$13.01M
Gold Fields Ltd1.63%$11.99M
Valero Energy Corp1.51%$11.14M
Suzano SA1.50%$11.03M
EQT Corp1.46%$10.76M
Kirby Corp1.45%$10.67M
Canadian Natural Resources Ltd1.35%$9.98M
PetroChina Co Ltd1.35%$9.94M
Steel Dynamics Inc1.34%$9.85M
Bunge Global SA1.31%$9.63M
Alcoa Corp1.30%$9.59M
ConocoPhillips1.29%$9.47M
Northam Platinum Holdings Ltd1.23%$9.05M
Lynas Rare Earths Ltd1.23%$9.04M
Expand Energy Corp1.22%$8.96M
Corteva Inc1.21%$8.93M
First Quantum Minerals Ltd1.21%$8.91M
Mosaic Co/The1.18%$8.68M
International Paper Co1.18%$8.67M
Diamondback Energy Inc1.16%$8.57M
Freeport-McMoRan Inc1.15%$8.50M
Weyerhaeuser Co1.15%$8.44M
Ormat Technologies Inc1.14%$8.36M
Smurfit Westrock PLC1.11%$8.20M
Yellow Cake PLC1.11%$8.19M
Packaging Corp of America1.11%$8.19M
Marathon Petroleum Corp1.11%$8.16M
Alamos Gold Inc1.10%$8.10M
ArcelorMittal SA1.08%$7.93M
Hudbay Minerals Inc1.04%$7.65M
Tyson Foods Inc0.97%$7.16M
Commercial Metals Co0.97%$7.12M
Nexans SA0.94%$6.93M
Capstone Copper Corp0.93%$6.85M
Neo Performance Materials Inc0.83%$6.15M
Cameco Corp0.82%$6.07M
MP Materials Corp0.82%$6.02M
West Fraser Timber Co Ltd0.81%$5.95M
Ivanhoe Electric Inc / US0.75%$5.55M
Impala Platinum Holdings Ltd0.74%$5.42M
Titan America SA0.64%$4.74M
Permian Resources Corp0.58%$4.29M
Cenovus Energy Inc0.54%$3.98M
Vistra Corp0.47%$3.44M
NGEx Minerals Ltd0.46%$3.36M
National Energy Services Reunited Corp0.43%$3.16M
Uranium Energy Corp0.42%$3.08M
Energy Fuels Inc/Canada0.28%$2.04M
Graphic Packaging Holding Co0.25%$1.87M
State Street Global Advisors0.02%$122.92K

GHAIX overview: performance, fees, allocation and SEC filings