NRES Holdings
56 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.L) | 7.58% | 55,209 | $2.7M |
| 2 | Nutrien Ltd | 5.51% | 27,652 | $1.9M |
| 3 | Petroleo Brasileiro- ADR | 4.25% | 62,256 | $1.5M |
| 4 | Newmont Mining Corp (NEM) | 4.15% | 12,839 | $1.5M |
| 5 | Glencore PLC (GLEN.L) | 3.50% | 163,394 | $1.2M |
| 6 | Suncor Energy Inc | 3.06% | 15,769 | $1.1M |
| 7 | Anglogold Ashanti PLC | 3.03% | 11,836 | $1.1M |
| 8 | Steel Dynamics Inc | 2.66% | 3,991 | $934.3K |
| 9 | BP PLC (BP.L) | 2.58% | 122,103 | $907.1K |
| 10 | Teck Resources Ltd-CLS B | 2.56% | 13,754 | $900.2K |
| 11 | Smurfit Westrock PLC | 2.49% | 21,146 | $873.1K |
| 12 | VYLOR INC security match unconfirmed | 2.44% | 11,756 | $858.1K |
| 13 | Devon Energy Corp | 2.43% | 17,840 | $854.2K |
| 14 | Cenovus Energy Inc | 2.35% | 26,978 | $826.8K |
| 15 | Stora Enso OYJ-R SHS (STERV.HE) | 2.14% | 68,468 | $751.9K |
| 16 | UPM-Kymmene OYJ (UPM.HE) | 2.08% | 26,996 | $730.4K |
| 17 | Suzano Sa - Spon ADR | 2.04% | 85,268 | $718.0K |
| 18 | Archer-Daniels-Midland Co | 1.97% | 8,520 | $693.0K |
| 19 | Packaging Corp of America | 1.87% | 2,895 | $657.9K |
| 20 | GOLD FIELDS LTD-SPONS ADR | 1.84% | 18,394 | $644.7K |
| 21 | JBS A (JBS) | 1.71% | 49,192 | $602.1K |
| 22 | Rio Tinto PLC (RIO.L) | 1.66% | 6,295 | $584.3K |
| 23 | Hudbay Minerals Inc | 1.66% | 22,558 | $583.7K |
| 24 | Ovintiv Inc | 1.65% | 9,452 | $580.7K |
| 25 | Kinross Gold Corp | 1.63% | 24,738 | $573.6K |
Sector Weights
- Basic Materials: 47.28%
- Consumer Cyclical: 11.65%
- Consumer Defensive: 5.86%
- Energy: 32.58%
- Healthcare: 1.75%
- Real Estate: 0.88%
Country Weights
- United States: 39.69%
- Canada: 21.14%
- United Kingdom: 13.34%
- Brazil: 5.90%
- Finland: 4.36%
- Switzerland: 3.46%
- South Africa: 2.68%
- Ireland: 2.56%
- Netherlands: 1.63%
- Italy: 1.55%
- Spain: 1.18%
- Israel: 0.81%
- China: 0.79%
- France: 0.79%
- Other: 0.11%
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.