GUNR Holdings
174 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 178 holdings; the file lists 174.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | 5.59% | 2,394,424 | $392.8M |
| 2 | BHP GROUP LTD COMMON STOCK AUD 0 (BHP.AX) | 5.12% | 8,278,538 | $360.0M |
| 3 | NUTRIEN LTD | 4.78% | 4,794,076 | $335.9M |
| 4 | SHELL PLC (SHEL.L) | 4.21% | 6,135,058 | $295.9M |
| 5 | CHEVRON CORP COMMON STOCK USD 0.75 | 3.84% | 1,314,842 | $269.7M |
| 6 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 3.58% | 3,092,362 | $251.5M |
| 7 | TOTALENERGIES SE COMMON STOCK EUR 2.5 (TTE.PA) | 2.72% | 2,266,338 | $191.3M |
| 8 | RIO TINTO PLC COMMON STOCK GBP 10 (RIO.L) | 2.21% | 1,675,574 | $155.5M |
| 9 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 2.00% | 778,972 | $140.6M |
| 10 | NEWMONT CORP COMMON STOCK USD 1.6 | 1.96% | 1,215,510 | $138.0M |
| 11 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | 1.79% | 1,753,994 | $126.0M |
| 12 | BP PLC COMMON STOCK GBP 0.25 (BP.L) | 1.78% | 16,808,020 | $124.9M |
| 13 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | 1.72% | 1,056,056 | $120.9M |
| 14 | TYSON FOODS INC COMMON STOCK USD 0.1 | 1.57% | 2,135,638 | $110.4M |
| 15 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | 1.57% | 2,313,390 | $110.1M |
| 16 | GLENCORE PLC COMMON STOCK GBP 0.01 (GLEN.L) | 1.56% | 14,614,874 | $109.9M |
| 17 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | 1.56% | 844,322 | $109.6M |
| 18 | MOWI ASA COMMON STOCK NOK 7.5 (MOWI.OL) | 1.55% | 5,207,088 | $109.1M |
| 19 | BARRICK MINING CORP COMMON STOCK CAD | 1.43% | 2,559,106 | $100.3M |
| 20 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 security match unconfirmed | 1.39% | 925,356 | $97.6M |
| 21 | WHEATON PRECIOUS METALS CORP | 1.30% | 684,868 | $91.5M |
| 22 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | 1.30% | 1,338,368 | $91.4M |
| 23 | INDUSTRIES QATAR QSC COMMON STOCK QAR 1 (IQCD.QA) | 1.29% | 34,410,696 | $90.5M |
| 24 | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 (2020.SR) | 1.24% | 2,742,086 | $86.8M |
| 25 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 (AAL.L) | 1.21% | 1,589,312 | $85.3M |
Sector Weights
- Basic Materials: 46.83%
- Cash & Others: 2.66%
- Consumer Defensive: 11.26%
- Energy: 32.98%
- Industrials: 0.05%
- Real Estate: 0.94%
- Utilities: 5.28%
Country Weights
- United States: 32.18%
- Canada: 18.42%
- United Kingdom: 12.23%
- Australia: 7.32%
- Norway: 3.88%
- Brazil: 3.82%
- France: 2.72%
- Saudi Arabia: 2.39%
- Other: 2.20%
- Switzerland: 1.56%
- China: 1.53%
- Qatar: 1.28%
- South Africa: 1.10%
- Finland: 1.06%
- Mexico: 0.94%
- India: 0.90%
- Malaysia: 0.89%
- Italy: 0.80%
- Japan: 0.67%
- Sweden: 0.59%
- Israel: 0.58%
- Spain: 0.57%
- Germany: 0.48%
- Faroe Islands: 0.38%
- Poland: 0.35%
- Thailand: 0.31%
- Hong Kong: 0.27%
- Singapore: 0.24%
- Indonesia: 0.18%
- United Arab Emirates: 0.06%
- Chile: 0.06%
- Philippines: 0.04%
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.