MGNR Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
53 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ARCELORMITTAL NY REGISTERED NY REG SHRS | 4.27% | 836,818 | $54.6M |
| 2 | VENTURE GLOBAL INC CL A COMMON STOCK USD.01 | 4.25% | 4,016,680 | $54.3M |
| 3 | RANGE RESOURCES CORP COMMON STOCK USD.01 | 4.07% | 1,299,148 | $52.0M |
| 4 | SMURFIT WESTROCK PLC COMMON STOCK | 3.97% | 1,195,263 | $50.7M |
| 5 | HUDBAY MINERALS INC COMMON STOCK | 3.90% | 1,847,215 | $49.8M |
| 6 | ANGLOGOLD ASHANTI PLC COMMON STOCK security match unconfirmed | 3.66% | 499,234 | $46.7M |
| 7 | TECK RESOURCES LTD CLS B COMMON STOCK | 3.65% | 694,293 | $46.6M |
| 8 | ANTERO RESOURCES CORP COMMON STOCK USD.01 | 3.54% | 1,266,739 | $45.2M |
| 9 | DARLING INGREDIENTS INC COMMON STOCK USD.01 | 3.54% | 738,985 | $45.2M |
| 10 | EQUINOX GOLD CORP COMMON STOCK | 3.52% | 3,965,848 | $45.0M |
| 11 | VISTA ENERGY SAB DE CV ADR | 3.50% | 675,902 | $44.7M |
| 12 | KINROSS GOLD CORP COMMON STOCK | 3.23% | 1,729,969 | $41.2M |
| 13 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 3.19% | 561,614 | $40.8M |
| 14 | BUNGE GLOBAL SA COMMON STOCK USD.01 security match unconfirmed | 3.12% | 370,922 | $39.8M |
| 15 | FIRST QUANTUM MINERALS LTD COMMON STOCK (FM) | 3.05% | 1,385,220 | $38.9M |
| 16 | METHANEX CORP COMMON STOCK | 2.94% | 616,613 | $37.5M |
| 17 | NESTE OYJ COMMON STOCK (NESTE) | 2.78% | 987,338 | $35.5M |
| 18 | US DOLLAR | 2.60% | 33,225,742 | $33.2M |
| 19 | CONTEMPORARY AMPEREX TECHN H COMMON STOCK CNY1.0 (3750) | 2.37% | 485,800 | $30.2M |
| 20 | ALCOA CORP COMMON STOCK USD.01 | 2.24% | 662,549 | $28.6M |
| 21 | PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 2.23% | 1,276,028 | $28.5M |
| 22 | CAPSTONE COPPER CORP COMMON STOCK (CS) | 2.13% | 2,694,393 | $27.2M |
| 23 | DIAMONDBACK ENERGY INC COMMON STOCK USD.01 | 2.07% | 142,960 | $26.4M |
| 24 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 1.92% | 82,736 | $24.5M |
| 25 | GOLD FIELDS LTD SPONS ADR ADR | 1.72% | 607,680 | $22.0M |
Country Weights
- Other: 2.01%
- China: 2.37%
- Korea (the Republic of): 1.20%
- Norway: 1.74%
- Finland: 2.78%
- United States: 50.90%
- Ireland: 3.97%
- Luxembourg: 4.27%
- Switzerland: 2.13%
- Canada: 22.29%
- South Africa: 1.72%
- Australia: 1.11%
- Mexico: 3.50%
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.