TURF Holdings
98 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 COMMON STOCK EUR.07 (SHEL.L) | 4.57% | 322,460 | $15.7M |
| 2 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 4.46% | 92,989 | $15.3M |
| 3 | NUTRIEN LTD COMMON STOCK | 3.93% | 188,929 | $13.5M |
| 4 | BHP GROUP LTD COMMON STOCK (BHP.AX) | 3.85% | 303,657 | $13.2M |
| 5 | VYLOR INC COMMON STOCK USD.01 security match unconfirmed | 3.63% | 170,929 | $12.5M |
| 6 | ARCHER DANIELS MIDLAND CO COMMON STOCK | 3.46% | 144,173 | $11.9M |
| 7 | CHEVRON CORP COMMON STOCK USD.75 | 3.24% | 53,551 | $11.1M |
| 8 | YUAN RENMINBI OFFSHORE | 3.10% | 71,327,875 | $10.6M |
| 9 | AGNICO EAGLE MINES LTD COMMON STOCK | 2.93% | 53,961 | $10.0M |
| 10 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 2.74% | 129,373 | $9.4M |
| 11 | CANADIAN NATURAL RESOURCES COMMON STOCK | 2.57% | 183,294 | $8.8M |
| 12 | SUNCOR ENERGY INC COMMON STOCK | 2.37% | 118,958 | $8.1M |
| 13 | CONOCOPHILLIPS COMMON STOCK USD.01 | 2.18% | 57,789 | $7.5M |
| 14 | TYSON FOODS INC CL A COMMON STOCK USD.1 | 2.06% | 136,180 | $7.1M |
| 15 | GLENCORE PLC COMMON STOCK USD.01 (GLEN.L) | 2.05% | 924,892 | $7.0M |
| 16 | MUYUAN FOODS GROUP CO LTD A COMMON STOCK CNY1.0 (002714.SZ) | 1.93% | 1,044,400 | $6.6M |
| 17 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 | 1.92% | 56,769 | $6.6M |
| 18 | CENOVUS ENERGY INC COMMON STOCK | 1.80% | 196,923 | $6.2M |
| 19 | MOWI ASA COMMON STOCK NOK7.5 (MOWI.OL) | 1.78% | 288,300 | $6.1M |
| 20 | TOTALENERGIES SE COMMON STOCK EUR2.5 security match unconfirmed | 1.71% | 68,786 | $5.9M |
| 21 | FRANCO NEVADA CORP COMMON STOCK | 1.71% | 24,008 | $5.9M |
| 22 | BUNGE GLOBAL SA COMMON STOCK USD.01 security match unconfirmed | 1.60% | 50,999 | $5.5M |
| 23 | CAMECO CORP COMMON STOCK | 1.57% | 57,793 | $5.4M |
| 24 | UPM KYMMENE OYJ COMMON STOCK (UPM.HE) | 1.55% | 195,531 | $5.3M |
| 25 | SALMAR ASA COMMON STOCK NOK.25 (SALM.OL) | 1.45% | 82,550 | $5.0M |
Sector Weights
- Basic Materials: 51.69%
- Cash & Others: 0.01%
- Consumer Cyclical: 0.76%
- Consumer Defensive: 14.31%
- Energy: 33.04%
- Industrials: 0.07%
- Utilities: 0.12%
Country Weights
- Other: 1.64%
- United Kingdom: 7.40%
- Canada: 30.05%
- United States: 37.25%
- Brazil: 1.95%
- Finland: 2.29%
- Australia: 5.64%
- South Africa: 0.23%
- Israel: 0.24%
- Norway: 4.53%
- Saudi Arabia: 0.58%
- France: 1.71%
- Switzerland: 2.05%
- Germany: 0.64%
- China: 3.79%
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.