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 assets | Value (USD) |
|---|---|---|
| Exxon Mobil Corp | 4.93% | $36.34M |
| Glencore PLC | 3.29% | $24.25M |
| TotalEnergies SE | 3.21% | $23.65M |
| Nutrien Ltd | 3.05% | $22.47M |
| Invesco Treasury Portfolio | 2.96% | $21.81M |
| Jbs NV | 2.90% | $21.40M |
| Anglo American PLC | 2.80% | $20.64M |
| Agnico Eagle Mines Ltd | 2.71% | $19.93M |
| Chevron Corp | 2.59% | $19.12M |
| Newmont Corp | 2.44% | $17.95M |
| Kinross Gold Corp | 2.41% | $17.77M |
| Shell PLC | 2.41% | $17.73M |
| Barrick Mining Corp | 2.26% | $16.63M |
| Phillips 66 | 2.24% | $16.49M |
| Suncor Energy Inc | 1.96% | $14.47M |
| Franco-Nevada Corp | 1.95% | $14.35M |
| Pan American Silver Corp | 1.83% | $13.48M |
| Archer-Daniels-Midland Co | 1.82% | $13.38M |
| Solaris Energy Infrastructure Inc | 1.78% | $13.09M |
| Ovintiv Inc | 1.76% | $13.01M |
| Gold Fields Ltd | 1.63% | $11.99M |
| Valero Energy Corp | 1.51% | $11.14M |
| Suzano SA | 1.50% | $11.03M |
| EQT Corp | 1.46% | $10.76M |
| Kirby Corp | 1.45% | $10.67M |
| Canadian Natural Resources Ltd | 1.35% | $9.98M |
| PetroChina Co Ltd | 1.35% | $9.94M |
| Steel Dynamics Inc | 1.34% | $9.85M |
| Bunge Global SA | 1.31% | $9.63M |
| Alcoa Corp | 1.30% | $9.59M |
| ConocoPhillips | 1.29% | $9.47M |
| Northam Platinum Holdings Ltd | 1.23% | $9.05M |
| Lynas Rare Earths Ltd | 1.23% | $9.04M |
| Expand Energy Corp | 1.22% | $8.96M |
| Corteva Inc | 1.21% | $8.93M |
| First Quantum Minerals Ltd | 1.21% | $8.91M |
| Mosaic Co/The | 1.18% | $8.68M |
| International Paper Co | 1.18% | $8.67M |
| Diamondback Energy Inc | 1.16% | $8.57M |
| Freeport-McMoRan Inc | 1.15% | $8.50M |
| Weyerhaeuser Co | 1.15% | $8.44M |
| Ormat Technologies Inc | 1.14% | $8.36M |
| Smurfit Westrock PLC | 1.11% | $8.20M |
| Yellow Cake PLC | 1.11% | $8.19M |
| Packaging Corp of America | 1.11% | $8.19M |
| Marathon Petroleum Corp | 1.11% | $8.16M |
| Alamos Gold Inc | 1.10% | $8.10M |
| ArcelorMittal SA | 1.08% | $7.93M |
| Hudbay Minerals Inc | 1.04% | $7.65M |
| Tyson Foods Inc | 0.97% | $7.16M |
| Commercial Metals Co | 0.97% | $7.12M |
| Nexans SA | 0.94% | $6.93M |
| Capstone Copper Corp | 0.93% | $6.85M |
| Neo Performance Materials Inc | 0.83% | $6.15M |
| Cameco Corp | 0.82% | $6.07M |
| MP Materials Corp | 0.82% | $6.02M |
| West Fraser Timber Co Ltd | 0.81% | $5.95M |
| Ivanhoe Electric Inc / US | 0.75% | $5.55M |
| Impala Platinum Holdings Ltd | 0.74% | $5.42M |
| Titan America SA | 0.64% | $4.74M |
| Permian Resources Corp | 0.58% | $4.29M |
| Cenovus Energy Inc | 0.54% | $3.98M |
| Vistra Corp | 0.47% | $3.44M |
| NGEx Minerals Ltd | 0.46% | $3.36M |
| National Energy Services Reunited Corp | 0.43% | $3.16M |
| Uranium Energy Corp | 0.42% | $3.08M |
| Energy Fuels Inc/Canada | 0.28% | $2.04M |
| Graphic Packaging Holding Co | 0.25% | $1.87M |
| State Street Global Advisors | 0.02% | $122.92K |
GHAIX overview: performance, fees, allocation and SEC filings