IGNYX Holdings — Nomura Natural Resources Fund
All 48 reported holdings of Nomura Natural Resources Fund (IGNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diamondback Energy, Inc. | 4.16% | $9.49M |
| Canadian Natural Resources Ltd. | 4.11% | $9.39M |
| Nutrien Ltd. | 4.05% | $9.25M |
| Ovintiv, Inc. | 4.01% | $9.16M |
| Crh PLC | 3.75% | $8.57M |
| Bp PLC | 3.24% | $7.40M |
| Glencore PLC | 3.17% | $7.23M |
| Core Natural Resources, Inc. | 3.02% | $6.89M |
| Hudbay Minerals, Inc. | 2.99% | $6.83M |
| Steel Dynamics, Inc. | 2.96% | $6.75M |
| Conocophillips | 2.84% | $6.49M |
| Expand Energy Corp. | 2.83% | $6.47M |
| Slb Ltd. | 2.63% | $6.01M |
| Corteva, Inc. | 2.56% | $5.85M |
| Smurfit Westrock PLC | 2.46% | $5.62M |
| Franco-Nevada Corp. | 2.46% | $5.60M |
| Agnico Eagle Mines Ltd. | 2.44% | $5.58M |
| Anglo American PLC | 2.36% | $5.40M |
| International Paper Company | 2.36% | $5.40M |
| Kimbell Royalty Partners LP | 2.30% | $5.26M |
| Permian Resources Corp. | 2.25% | $5.13M |
| Bunge Global SA | 2.22% | $5.07M |
| West Fraser Timber Company Ltd. | 2.16% | $4.94M |
| Shell PLC | 2.15% | $4.91M |
| Commercial Metals Company | 2.13% | $4.87M |
| Jbs NV | 2.06% | $4.70M |
| Kinross Gold Corp. | 1.98% | $4.51M |
| Louisiana Pacific Corp. | 1.70% | $3.88M |
| Peabody Energy Corp. - | 1.64% | $3.74M |
| Pilgrim's Pride Corp. | 1.60% | $3.66M |
| G Mining Ventures Corp. (new) | 1.60% | $3.66M |
| Alcoa Corp. | 1.59% | $3.63M |
| First Quantum Minerals Ltd. | 1.51% | $3.44M |
| Chord Energy Corp. | 1.49% | $3.41M |
| Arcosa, Inc. | 1.34% | $3.06M |
| Coeur Mining, Inc. | 1.28% | $2.91M |
| Eldorado Gold Corp. | 1.24% | $2.84M |
| Weatherford International PLC | 1.20% | $2.75M |
| Valero Energy Corp. | 1.14% | $2.60M |
| Northam Platinum Holdings Ltd. | 1.13% | $2.57M |
| Yellow Cake PLC | 1.07% | $2.44M |
| Newmont Corp. | 0.98% | $2.24M |
| Cf Industries Holdings, Inc. | 0.98% | $2.23M |
| Fidelity Colchester Street Trust | 0.73% | $1.68M |
| Blackrock Liquidity Funds | 0.73% | $1.68M |
| Goldman Sachs Trust | 0.73% | $1.68M |
| Morgan Stanley Institutional Liquidity Funds | 0.73% | $1.68M |
| China Metal Recycling Holdings | 0.00% | $0 |
IGNYX overview: performance, fees, allocation and SEC filings