FMAT Holdings
108 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 115 holdings; the file lists 108.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LINDE PLC | 15.91% | 186,186 | $90.1M |
| 2 | NEWMONT CORP | 8.54% | 426,032 | $48.4M |
| 3 | FREEPORT MCMORAN INC | 7.34% | 578,818 | $41.6M |
| 4 | SHERWIN WILLIAMS CO | 5.11% | 91,857 | $28.9M |
| 5 | ECOLAB INC | 5.01% | 101,986 | $28.4M |
| 6 | AIR PRODUCTS & CHEMICALS INC | 4.29% | 87,418 | $24.3M |
| 7 | NUCOR CORP | 3.89% | 89,405 | $22.0M |
| 8 | CRH PLC(US) (CRH.L) | 3.87% | 269,044 | $21.9M |
| 9 | STEEL DYNAMICS INC | 2.28% | 55,162 | $12.9M |
| 10 | VULCAN MATERIALS CO | 2.25% | 52,244 | $12.8M |
| 11 | MARTIN MARIETTA MATERIALS INC | 2.04% | 24,177 | $11.6M |
| 12 | PPG INDUSTRIES INC | 1.67% | 89,748 | $9.4M |
| 13 | SMURFIT WESTROCK PLC | 1.54% | 211,170 | $8.7M |
| 14 | INTERNATIONAL FLAVORS & FRAGRA | 1.49% | 100,250 | $8.4M |
| 15 | PACKAGING CORP OF AMERICA | 1.44% | 35,875 | $8.2M |
| 16 | RELIANCE INC | 1.44% | 20,554 | $8.1M |
| 17 | DOW INC | 1.42% | 290,270 | $8.1M |
| 18 | ROYAL GOLD INC | 1.38% | 34,171 | $7.8M |
| 19 | AMCOR PLC security match unconfirmed | 1.36% | 186,159 | $7.7M |
| 20 | AMRIZE LTD | 1.29% | 200,423 | $7.3M |
| 21 | CF INDUSTRIES HOLDINGS INC | 1.25% | 61,872 | $7.1M |
| 22 | COEUR MINING INC | 1.21% | 414,928 | $6.8M |
| 23 | INTERNATIONAL PAPER CO | 1.14% | 202,544 | $6.4M |
| 24 | SECURITIES LENDING CF | 1.13% | 6,392,792 | $6.4M |
| 25 | LYONDELLBASELL INDS CLASS A | 1.07% | 103,998 | $6.1M |
Sector Weights
- Basic Materials: 90.41%
- Cash & Others: 0.26%
- Consumer Cyclical: 8.19%
- Energy: 0.49%
- Healthcare: 0.53%
- Industrials: 0.12%
Country Weights
- United States: 78.62%
- United Kingdom: 16.81%
- Ireland: 2.59%
- Switzerland: 1.37%
- Other: 0.25%
- France: 0.21%
- Canada: 0.14%
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.