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Fund Dashboard
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Select Chemicals Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LINDE PLC
|
136.51 mm | 296.12 k shares | 22.97 | Common equity | Long | Ireland |
SHW The Sherwin-Williams Company | 74.19 mm | 186.70 k shares | 12.48 | Common equity | Long | USA |
APD Air Products and Chemicals, Inc. | 59.45 mm | 177.81 k shares | 10.00 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
28.83 mm | 712.50 k shares | 4.85 | Common equity | Long | Bermuda |
ESI Element Solutions Inc | 28.81 mm | 1.00 mm shares | 4.85 | Common equity | Long | USA |
ECL Ecolab Inc. | 28.61 mm | 115.00 k shares | 4.81 | Common equity | Long | USA |
CTVA Corteva, Inc. | 26.76 mm | 429.89 k shares | 4.50 | Common equity | Long | USA |
DD DuPont de Nemours, Inc. | 25.61 mm | 306.39 k shares | 4.31 | Common equity | Long | USA |
CBT Cabot Corporation | 20.38 mm | 185.90 k shares | 3.43 | Common equity | Long | USA |
CC The Chemours Company | 19.00 mm | 874.06 k shares | 3.20 | Common equity | Long | USA |
WLK Westlake Corporation | 18.37 mm | 143.06 k shares | 3.09 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
15.15 mm | 181.80 k shares | 2.55 | Common equity | Long | Netherlands |
Fidelity Securities Lending Cash Central Fund | 14.57 mm | 14.57 mm shares | 2.45 | Short-term investment vehicle | Long | USA |
ORION SA
|
14.50 mm | 787.09 k shares | 2.44 | Common equity | Long | Luxembourg |
PPG PPG Industries, Inc. | 13.44 mm | 108.10 k shares | 2.26 | Common equity | Long | USA |
CE Celanese Corporation | 12.86 mm | 175.60 k shares | 2.16 | Common equity | Long | USA |
ALB Albemarle Corporation | 12.58 mm | 116.80 k shares | 2.12 | Common equity | Long | USA |
OLN Olin Corporation | 11.61 mm | 272.70 k shares | 1.95 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 10.14 mm | 111.02 k shares | 1.71 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
9.65 mm | 797.37 k shares | 1.62 | Common equity | Long | UK |
CF CF Industries Holdings, Inc. | 9.54 mm | 106.42 k shares | 1.61 | Common equity | Long | USA |
FMC FMC Corporation | 6.65 mm | 112.50 k shares | 1.12 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.90 mm | 5.90 mm shares | 0.99 | Short-term investment vehicle | Long | USA |
KWR Quaker Chemical Corporation | 2.52 mm | 16.00 k shares | 0.42 | Common equity | Long | USA |
Koppers Holdings Inc. | 2.52 mm | 65.40 k shares | 0.42 | Common equity | Long | USA |
ARCADIUM LITHIUM PLC
|
2.52 k | 480.00 shares | 0.00 | Common equity | Long | Jersey |