GNR Holdings
115 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 | SHELL PLC (SHEL) | 5.07% | 5,347,625 | $261.0M |
| 2 | BHP GROUP LTD (BHP.AX) | 4.85% | 5,669,668 | $249.5M |
| 3 | EXXONMOBIL HOLDINGS CORP | 4.81% | 1,488,658 | $247.2M |
| 4 | NUTRIEN LTD (NTR.TO) | 4.44% | 3,218,037 | $228.2M |
| 5 | TOTALENERGIES SE (TTE) | 3.32% | 2,000,393 | $170.9M |
| 6 | UPM KYMMENE OYJ (UPM) | 3.08% | 5,788,415 | $158.5M |
| 7 | NEWMONT CORP | 2.84% | 1,271,483 | $146.1M |
| 8 | CHEVRON CORP | 2.72% | 673,241 | $139.8M |
| 9 | FREEPORT MCMORAN INC | 2.42% | 1,709,307 | $124.3M |
| 10 | VYLOR INC security match unconfirmed | 2.31% | 1,609,480 | $118.9M |
| 11 | BP PLC (BP.) | 2.19% | 14,982,835 | $112.7M |
| 12 | AGNICO EAGLE MINES LTD (AEM.TO) | 2.15% | 606,079 | $110.7M |
| 13 | CANADIAN NATURAL RESOURCES (CNQ.TO) | 1.86% | 1,989,892 | $95.8M |
| 14 | ARCHER DANIELS MIDLAND CO | 1.85% | 1,157,975 | $95.3M |
| 15 | GLENCORE PLC (GLEN) | 1.67% | 11,305,955 | $86.1M |
| 16 | WILMAR INTERNATIONAL LTD (F34.SI) | 1.59% | 28,761,719 | $81.9M |
| 17 | BARRICK MINING CORP (ABX.TO) | 1.54% | 2,000,719 | $79.4M |
| 18 | SUNCOR ENERGY INC (SU.TO) | 1.52% | 1,134,167 | $78.4M |
| 19 | SVENSKA CELLULOSA AB SCA B (SCA B) | 1.52% | 6,469,793 | $78.1M |
| 20 | YARA INTERNATIONAL ASA (YAR) | 1.51% | 1,786,917 | $77.9M |
| 21 | ANGLO AMERICAN PLC (AAL) | 1.48% | 1,402,379 | $76.2M |
| 22 | STORA ENSO OYJ R SHS (STERV) | 1.45% | 6,720,981 | $74.7M |
| 23 | WHEATON PRECIOUS METALS CORP (WPM.TO) | 1.42% | 540,553 | $73.1M |
| 24 | NUCOR CORP | 1.31% | 271,137 | $67.6M |
| 25 | SUZANO SA SPON ADR | 1.22% | 7,346,158 | $62.6M |
Sector Weights
- Basic Materials: 49.87%
- Communication Services: 0.00%
- Consumer Cyclical: 7.29%
- Consumer Defensive: 4.90%
- Energy: 34.68%
- Financial Services: 2.35%
- Healthcare: 0.01%
- Industrials: 0.01%
- Real Estate: 0.87%
- Technology: 0.00%
- Utilities: 0.00%
Country Weights
- United States: 33.82%
- Canada: 19.15%
- United Kingdom: 10.07%
- Australia: 7.43%
- Finland: 4.68%
- Switzerland: 3.75%
- France: 3.32%
- Brazil: 3.06%
- Norway: 2.45%
- Japan: 1.95%
- Singapore: 1.56%
- Sweden: 1.53%
- Ireland: 1.08%
- Italy: 1.02%
- Luxembourg: 0.82%
- China: 0.79%
- Israel: 0.79%
- South Africa: 0.75%
- Other: 0.74%
- Spain: 0.70%
- South Korea: 0.39%
- Hong Kong: 0.08%
- Colombia: 0.08%
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.