ABLD Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
54 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA - Petrobras | 4.80% | 203,365 | $4.8M |
| 2 | APA Corp | 4.48% | 102,493 | $4.5M |
| 3 | Hitachi Ltd (HTHIY) | 3.87% | 108,741 | $3.9M |
| 4 | Cheniere Energy Partners LP | 3.83% | 60,443 | $3.9M |
| 5 | Newmont Corp | 3.50% | 30,329 | $3.5M |
| 6 | Simon Property Group Inc | 3.50% | 17,484 | $3.5M |
| 7 | BHP Group Ltd | 3.34% | 38,691 | $3.4M |
| 8 | Antero Midstream Corp | 3.08% | 147,040 | $3.1M |
| 9 | Vinci SA (VCISY) | 2.87% | 94,471 | $2.9M |
| 10 | Western Midstream Partners LP | 2.78% | 60,690 | $2.8M |
| 11 | Carlisle Cos Inc | 2.71% | 8,385 | $2.7M |
| 12 | Kinross Gold Corp | 2.55% | 108,005 | $2.6M |
| 13 | Gold Fields Ltd | 2.48% | 69,066 | $2.5M |
| 14 | CANADIAN NAT RES LTD | 2.42% | 50,588 | $2.4M |
| 15 | MPLX LP | 2.35% | 41,076 | $2.4M |
| 16 | A O Smith Corp | 2.25% | 39,912 | $2.3M |
| 17 | Plains GP Holdings LP | 2.10% | 80,647 | $2.1M |
| 18 | Hess Midstream LP | 2.00% | 52,132 | $2.0M |
| 19 | IAMGOLD Corp | 1.95% | 105,923 | $2.0M |
| 20 | Bombardier Inc | 1.91% | 9,015 | $1.9M |
| 21 | Anglogold Ashanti Plc security match unconfirmed | 1.88% | 20,240 | $1.9M |
| 22 | Tutor Perini Corp | 1.82% | 20,608 | $1.8M |
| 23 | EnerSys | 1.76% | 9,202 | $1.8M |
| 24 | Plains All American Pipeline LP | 1.75% | 73,512 | $1.8M |
| 25 | Endeavour Mining PLC | 1.73% | 31,242 | $1.7M |
Country Weights
- United States: 54.61%
- Canada: 19.11%
- Brazil: 4.80%
- Japan: 3.87%
- Australia: 3.34%
- France: 2.87%
- United Kingdom: 2.84%
- South Africa: 2.48%
- Monaco: 1.59%
- Mexico: 1.58%
- Singapore: 1.57%
- Germany: 1.02%
- Other: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.