CSNR Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 62 holdings; the file lists 59.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Shell Plc-New (SHEL.L) | 7.54% | 190,642 | $9.2M |
| 2 | Exxonmobil Holdings Corp | 6.12% | 45,592 | $7.5M |
| 3 | Suncor Energy Inc | 4.12% | 73,955 | $5.1M |
| 4 | Bunge Global Sa security match unconfirmed | 4.07% | 46,481 | $5.0M |
| 5 | Glencore International (GLEN.L) | 3.35% | 538,659 | $4.1M |
| 6 | Vylor Inc security match unconfirmed | 3.33% | 55,880 | $4.1M |
| 7 | Nutrien Ltd | 3.26% | 56,170 | $4.0M |
| 8 | Newmont Mining Corporation (NEM) | 3.15% | 33,206 | $3.9M |
| 9 | CF Industries Holdings Inc. | 3.11% | 32,801 | $3.8M |
| 10 | Phillips 66 | 3.05% | 13,871 | $3.7M |
| 11 | Franco-Nevada Corp | 2.86% | 14,361 | $3.5M |
| 12 | Anglo American PLC (AAL.L) | 2.74% | 60,877 | $3.4M |
| 13 | Freeport-Mcmoran Inc. | 2.55% | 43,117 | $3.1M |
| 14 | Smithfield Foods Inc | 2.41% | 157,220 | $3.0M |
| 15 | Mowi ASA (MOWI.OL) | 2.40% | 138,421 | $2.9M |
| 16 | Repsol YPF SA (REP.MC) | 2.34% | 88,434 | $2.9M |
| 17 | Barrick Mining Corp | 2.32% | 69,943 | $2.8M |
| 18 | Conocophillips | 2.22% | 21,020 | $2.7M |
| 19 | Rio Tinto PLC-Sponsored ADR | 2.17% | 27,699 | $2.7M |
| 20 | Eni SPA security match unconfirmed | 2.10% | 94,805 | $2.6M |
| 21 | Jbs Nv-A | 1.82% | 185,512 | $2.2M |
| 22 | Yara International ASA (YAR.OL) | 1.80% | 51,302 | $2.2M |
| 23 | Total SA (TTE.PA) | 1.79% | 25,725 | $2.2M |
| 24 | Devon Energy Corporation | 1.63% | 41,675 | $2.0M |
| 25 | ArcelorMittal (MTS.MC) | 1.61% | 30,055 | $2.0M |
Country Weights
- United States: 45.13%
- China: 0.80%
- United Kingdom: 12.45%
- Luxembourg: 1.61%
- Faroe Islands: 0.93%
- Canada: 19.01%
- Netherlands: 1.82%
- Other: 0.25%
- Brazil: 1.51%
- Norway: 4.20%
- Japan: 1.19%
- Spain: 2.34%
- Italy: 2.10%
- Switzerland: 4.11%
- Australia: 0.76%
- France: 1.79%
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.