GHAIX Holdings — Global Hard Assets Fund
All 45 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) |
|---|---|---|
| Nutrien Ltd | 4.90% | $27.44M |
| Diamondback Energy Inc | 4.13% | $23.12M |
| Canadian Natural Resources Ltd | 4.09% | $22.93M |
| Ovintiv Inc | 4.00% | $22.40M |
| Crh PLC | 3.73% | $20.88M |
| Bp PLC | 3.23% | $18.10M |
| Glencore PLC | 3.23% | $18.07M |
| Invesco Treasury Portfolio | 3.02% | $16.90M |
| Core Natural Resources Inc | 3.00% | $16.79M |
| Hudbay Minerals Inc | 2.99% | $16.74M |
| Expand Energy Corp | 2.85% | $15.97M |
| ConocoPhillips | 2.83% | $15.84M |
| SLB Ltd | 2.63% | $14.70M |
| Corteva Inc | 2.57% | $14.37M |
| Agnico Eagle Mines Ltd | 2.47% | $13.82M |
| Franco-Nevada Corp | 2.45% | $13.74M |
| Smurfit Westrock PLC | 2.45% | $13.72M |
| Anglo American PLC | 2.37% | $13.26M |
| International Paper Co | 2.35% | $13.19M |
| Kimbell Royalty Partners LP | 2.31% | $12.93M |
| Permian Resources Corp | 2.24% | $12.54M |
| Shell PLC | 2.18% | $12.24M |
| West Fraser Timber Co Ltd | 2.15% | $12.06M |
| Bunge Global SA | 2.14% | $11.99M |
| Commercial Metals Co | 2.13% | $11.95M |
| Jbs NV | 2.09% | $11.68M |
| Kinross Gold Corp | 2.03% | $11.39M |
| Steel Dynamics Inc | 1.85% | $10.37M |
| Louisiana-Pacific Corp | 1.69% | $9.46M |
| Peabody Energy Corp | 1.63% | $9.10M |
| Alcoa Corp | 1.62% | $9.06M |
| G Mining Ventures Corp | 1.62% | $9.05M |
| Pilgrim's Pride Corp | 1.60% | $8.99M |
| First Quantum Minerals Ltd | 1.50% | $8.42M |
| Chord Energy Corp | 1.49% | $8.33M |
| Arcosa Inc | 1.34% | $7.51M |
| Coeur Mining Inc | 1.27% | $7.13M |
| Weatherford International PLC | 1.20% | $6.71M |
| Neo Performance Materials Inc | 1.14% | $6.41M |
| Valero Energy Corp | 1.14% | $6.41M |
| Northam Platinum Holdings Ltd | 1.11% | $6.20M |
| Yellow Cake PLC | 1.07% | $5.99M |
| ArcelorMittal SA | 1.04% | $5.82M |
| Newmont Corp | 0.72% | $4.02M |
| Eldorado Gold Corp | 0.63% | $3.51M |
GHAIX overview: performance, fees, allocation and SEC filings