FTRI Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 10.31% | 141,095 | $11.9M |
| 2 | Barrick Mining Corporation | 9.77% | 288,238 | $11.3M |
| 3 | AngloGold Ashanti plc | 7.22% | 92,673 | $8.3M |
| 4 | E.ON SE (EOAN.DE) | 6.68% | 408,113 | $7.7M |
| 5 | Gold Fields Limited (ADR) | 4.99% | 164,608 | $5.8M |
| 6 | Nutrien Ltd. | 4.38% | 72,374 | $5.1M |
| 7 | Veolia Environnement S.A. (VIE.PA) | 4.09% | 136,986 | $4.7M |
| 8 | American Water Works Company, Inc. | 4.09% | 37,111 | $4.7M |
| 9 | Zijin Mining Group Company Limited (Class H) (2899.HK) | 3.85% | 1,079,822 | $4.5M |
| 10 | CF Industries Holdings, Inc. | 2.79% | 28,156 | $3.2M |
| 11 | Bunge Global S.A. | 2.71% | 29,730 | $3.1M |
| 12 | Whitecap Resources Inc. (WCP.TO) | 2.48% | 225,904 | $2.9M |
| 13 | PTT Pcl (PTT.BK) | 2.47% | 2,376,900 | $2.9M |
| 14 | Sumitomo Metal Mining Co., Ltd. (5713.T) | 2.29% | 43,300 | $2.6M |
| 15 | Weyerhaeuser Company | 2.15% | 133,712 | $2.5M |
| 16 | Origin Energy Limited (ORG.AX) | 2.13% | 321,664 | $2.5M |
| 17 | United Utilities Group Plc | 2.10% | 131,503 | $2.4M |
| 18 | Endeavour Mining Plc (EDV.TO) | 1.89% | 40,698 | $2.2M |
| 19 | Essential Utilities, Inc. | 1.77% | 52,966 | $2.0M |
| 20 | Aker BP ASA (AKRBP.OL) | 1.75% | 57,254 | $2.0M |
| 21 | The AES Corporation | 1.71% | 132,710 | $2.0M |
| 22 | Harmony Gold Mining Company Limited (ADR) | 1.70% | 119,159 | $2.0M |
| 23 | Severn Trent Plc (SVT.L) | 1.67% | 47,843 | $1.9M |
| 24 | Svenska Cellulosa AB SCA (Class B) | 1.11% | 107,064 | $1.3M |
| 25 | Dubai Electricity and Water Authority PJSC (DEWA.AE) | 1.07% | 1,684,345 | $1.2M |
Sector Weights
- Basic Materials: 50.78%
- Consumer Cyclical: 0.24%
- Consumer Defensive: 3.02%
- Energy: 17.43%
- Industrials: 3.97%
- Real Estate: 2.43%
- Utilities: 22.13%
Country Weights
- United States: 26.87%
- Canada: 18.16%
- France: 14.42%
- South Africa: 6.70%
- Germany: 6.69%
- United Kingdom: 5.67%
- China: 5.13%
- Australia: 3.07%
- Japan: 2.80%
- Thailand: 2.48%
- Norway: 1.76%
- Sweden: 1.11%
- United Arab Emirates: 1.07%
- Mexico: 1.01%
- Peru: 0.91%
- Romania: 0.60%
- New Zealand: 0.43%
- Israel: 0.41%
- Indonesia: 0.32%
- Other: 0.21%
- Singapore: 0.19%
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.