NANR Holdings
205 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 | EXXONMOBIL HOLDINGS CORP | 10.62% | 521,721 | $86.8M |
| 2 | CHEVRON CORP | 7.22% | 283,438 | $59.0M |
| 3 | NEWMONT CORP | 3.82% | 270,713 | $31.2M |
| 4 | FREEPORT MCMORAN INC | 3.29% | 368,982 | $26.9M |
| 5 | VYLOR INC security match unconfirmed | 3.07% | 338,370 | $25.1M |
| 6 | AGNICO EAGLE MINES LTD (AEM.TO) | 2.92% | 130,289 | $23.9M |
| 7 | CONOCOPHILLIPS | 2.78% | 172,314 | $22.7M |
| 8 | ARCHER DANIELS MIDLAND CO | 2.47% | 244,434 | $20.2M |
| 9 | MARATHON PETROLEUM CORP | 2.21% | 40,240 | $18.1M |
| 10 | VALERO ENERGY CORP | 2.17% | 41,299 | $17.8M |
| 11 | NUTRIEN LTD (NTR.TO) | 2.11% | 242,601 | $17.2M |
| 12 | BARRICK MINING CORP (ABX.TO) | 2.06% | 422,919 | $16.8M |
| 13 | WHEATON PRECIOUS METALS CORP (WPM.TO) | 1.94% | 116,710 | $15.8M |
| 14 | PHILLIPS 66 | 1.93% | 57,237 | $15.8M |
| 15 | NUCOR CORP | 1.78% | 58,285 | $14.6M |
| 16 | CANADIAN NATURAL RESOURCES (CNQ.TO) | 1.75% | 295,835 | $14.3M |
| 17 | FRANCO NEVADA CORP (FNV.TO) | 1.46% | 49,544 | $12.0M |
| 18 | SUNCOR ENERGY INC (SU.TO) | 1.43% | 168,893 | $11.7M |
| 19 | SMURFIT WESTROCK PLC | 1.36% | 265,940 | $11.1M |
| 20 | EOG RESOURCES INC | 1.35% | 75,241 | $11.0M |
| 21 | PACKAGING CORP OF AMERICA | 1.27% | 44,952 | $10.4M |
| 22 | SLB LTD | 1.27% | 212,933 | $10.4M |
| 23 | ANGLOGOLD ASHANTI PLC | 1.23% | 110,455 | $10.1M |
| 24 | AMCOR PLC | 1.20% | 234,405 | $9.8M |
| 25 | CF INDUSTRIES HOLDINGS INC | 1.09% | 76,772 | $8.9M |
Sector Weights
- Basic Materials: 41.25%
- Cash & Others: 1.07%
- Consumer Cyclical: 5.23%
- Consumer Defensive: 4.54%
- Energy: 46.70%
- Industrials: 0.04%
- Real Estate: 1.17%
Country Weights
- United States: 69.57%
- Canada: 26.05%
- Ireland: 1.43%
- Switzerland: 1.32%
- Other: 1.07%
- United Kingdom: 0.48%
- Cayman Islands: 0.06%
- Bermuda: 0.02%
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.