INRSX Holdings — Nomura Natural Resources Fund
All 46 reported holdings of Nomura Natural Resources Fund (INRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Steel Dynamics, Inc. | 4.03% | $10.11M |
| Nutrien Ltd | 3.92% | $9.83M |
| Diamondback Energy Inc | 3.90% | $9.79M |
| Newmont Corporation | 3.68% | $9.22M |
| Bp PLC | 3.51% | $8.80M |
| Core Natural Resources Inc. | 3.37% | $8.45M |
| ConocoPhillips | 3.28% | $8.24M |
| Glencore PLC | 3.20% | $8.03M |
| Shell PLC | 2.98% | $7.46M |
| Canadian Natural Resources Limited | 2.94% | $7.37M |
| Anglo American PLC | 2.80% | $7.03M |
| HudBay Minerals Inc | 2.67% | $6.69M |
| Alcoa Corporation | 2.63% | $6.60M |
| International Paper Co. | 2.51% | $6.30M |
| Bunge Global SA | 2.41% | $6.04M |
| Crh PLC | 2.41% | $6.03M |
| Agnico Eagle Mines Ltd | 2.40% | $6.02M |
| ARC Resources Ltd. | 2.39% | $5.99M |
| Permian Resources Corp | 2.37% | $5.94M |
| West Fraser Timber Co Ltd. | 2.37% | $5.93M |
| Valero Energy Corp. | 2.34% | $5.88M |
| Coeur Mining Inc | 2.33% | $5.85M |
| Corteva Inc | 2.31% | $5.79M |
| Peabody Energy Corp. | 2.13% | $5.33M |
| Kimbell Royalty Partners Lp | 2.09% | $5.24M |
| CF Industries Holdings, Inc. | 2.06% | $5.16M |
| Smurfit WestRock plc | 1.93% | $4.84M |
| Arcosa Inc | 1.92% | $4.82M |
| Helmerich & Payne Inc | 1.91% | $4.80M |
| Ovintiv Inc | 1.89% | $4.74M |
| Teck Resources Limited | 1.76% | $4.40M |
| Slb Ltd. | 1.74% | $4.37M |
| Chord Energy Corp. | 1.69% | $4.24M |
| Expand Energy Corp. | 1.58% | $3.97M |
| Barrick Mining Corp. | 1.50% | $3.75M |
| Weatherford International Plc | 1.27% | $3.19M |
| Eldorado Gold Corp | 1.23% | $3.10M |
| Unit Corporation | 1.23% | $3.09M |
| Jbs NV | 1.20% | $3.00M |
| Louisiana Pacific Corporation | 1.04% | $2.61M |
| Fidelity Colchester Street Trust | 1.03% | $2.58M |
| Goldman Sachs Trust | 1.03% | $2.58M |
| BlackRock Liquidity Funds | 1.03% | $2.58M |
| Morgan Stanley Institutional Liquidity Funds | 1.03% | $2.58M |
| Titan SA | 0.91% | $2.27M |
| China Metal Recycling Holdings | 0.00% | $0 |
INRSX overview: performance, fees, allocation and SEC filings