Global Resources Fund

Fund Profile

Fund profile

Tickers

GHAAX, GHACX, GHAIX, GHAYX

Fund manager

Van Eck Funds

Total assets

$494.74 mm

Liabilities

$2.26 mm

Net assets

$492.48 mm

Number of holdings

68.00

68 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	24.09 mm	223.98 k shares	4.89	Common equity	Long	USA
Shell PLC	24.02 mm	383.40 k shares	4.88	Common equity	Long	UK
FCX Freeport-McMoRan Inc.	15.12 mm	397.00 k shares	3.07	Common equity	Long	USA
TotalEnergies SE	15.04 mm	269.90 k shares	3.05	Common equity	Long	France
Glencore PLC	14.77 mm	3.35 mm shares	3.00	Common equity	Long	Jersey
JBS S/A	14.75 mm	2.50 mm shares	3.00	Common equity	Long	Brazil
Anglo American PLC	13.79 mm	466.40 k shares	2.80	Common equity	Long	UK
CTVA Corteva, Inc.	13.46 mm	236.27 k shares	2.73	Common equity	Long	USA
CVX Chevron Corporation	12.30 mm	84.90 k shares	2.50	Common equity	Long	USA
MTZ MasTec, Inc.	11.68 mm	85.80 k shares	2.37	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.68 mm	185.90 k shares	2.17	Common equity	Long	USA
Nexans SA	10.34 mm	95.73 k shares	2.10	Common equity	Long	France
WY Weyerhaeuser Company	10.18 mm	361.80 k shares	2.07	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	10.09 mm	376.18 k shares	2.05	Common equity	Long	USA
EQT EQT Corporation	9.83 mm	213.20 k shares	2.00	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	9.50 mm	121.51 k shares	1.93	Common equity	Long	Canada
KGC Kinross Gold Corporation	9.19 mm	991.60 k shares	1.87	Common equity	Long	Canada
EXE Expand Energy Corporation	9.15 mm	91.90 k shares	1.86	Common equity	Long	USA
RIO Rio Tinto Group	9.10 mm	154.70 k shares	1.85	Common equity	Long	UK
TECK Teck Resources Limited	8.95 mm	220.80 k shares	1.82	Common equity	Long	Canada
Suzano SA	8.75 mm	869.70 k shares	1.78	Common equity	Long	Brazil
AR Antero Resources Corporation	8.49 mm	242.30 k shares	1.72	Common equity	Long	USA
PSX Phillips 66	8.21 mm	72.10 k shares	1.67	Common equity	Long	USA
SU Suncor Energy Inc.	8.18 mm	229.20 k shares	1.66	Common equity	Long	Canada
VLO Valero Energy Corporation	8.09 mm	66.00 k shares	1.64	Common equity	Long	USA
ORA Ormat Technologies, Inc.	7.94 mm	117.24 k shares	1.61	Common equity	Long	USA
Newmont Corp	7.68 mm	206.46 k shares	1.56	Common equity	Long	USA
Bunge Global SA	7.37 mm	94.80 k shares	1.50	Common equity	Long	Switzerland
AETUF Arc Resources LTD.	7.26 mm	400.20 k shares	1.47	Common equity	Long	Canada
PR Permian Resources Corporation	7.20 mm	500.57 k shares	1.46	Common equity	Long	USA
FNV Franco-Nevada Corporation	6.91 mm	58.80 k shares	1.40	Common equity	Long	Canada
NTR Nutrien Ltd.	6.74 mm	150.67 k shares	1.37	Common equity	Long	Canada
KEX Kirby Corporation	6.64 mm	62.80 k shares	1.35	Common equity	Long	USA
AGI Alamos Gold Inc.	6.51 mm	352.80 k shares	1.32	Common equity	Long	Canada
GOLD Barrick Gold Corporation	6.36 mm	410.65 k shares	1.29	Common equity	Long	Canada
PetroChina Co Ltd	6.04 mm	7.72 mm shares	1.23	Common equity	Long	China
COP ConocoPhillips	5.88 mm	59.34 k shares	1.19	Common equity	Long	USA
PAAS Pan American Silver Corp.	5.43 mm	268.30 k shares	1.10	Common equity	Long	Canada
HRL Hormel Foods Corporation	5.36 mm	171.00 k shares	1.09	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.36 mm	197.20 k shares	1.09	Common equity	Long	USA
CMC Commercial Metals Company	5.34 mm	107.60 k shares	1.08	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	4.96 mm	57.30 k shares	1.01	Common equity	Long	Canada
EGO Eldorado Gold Corporation	4.72 mm	317.10 k shares	0.96	Common equity	Long	Canada
BALL Ball Corporation	4.66 mm	84.60 k shares	0.95	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	4.64 mm	91.90 k shares	0.94	Common equity	Long	USA
INGR Ingredion Incorporated	4.53 mm	32.90 k shares	0.92	Common equity	Long	USA
Yellow Cake PLC	4.52 mm	721.70 k shares	0.92	Common equity	Long	Jersey
Capstone Copper Corp	4.52 mm	731.00 k shares	0.92	Common equity	Long	Canada
NUE Nucor Corporation	4.41 mm	37.80 k shares	0.90	Common equity	Long	USA
GFI Gold Fields Limited	4.29 mm	325.20 k shares	0.87	Common equity	Long	South Africa
CECO CECO Environmental Corp.	4.26 mm	141.06 k shares	0.87	Common equity	Long	USA
OCI NV	4.11 mm	367.04 k shares	0.83	Common equity	Long	Netherlands
STLD Steel Dynamics, Inc.	4.08 mm	35.80 k shares	0.83	Common equity	Long	USA
X United States Steel Corporation	3.95 mm	116.10 k shares	0.80	Common equity	Long	USA
FANG Diamondback Energy, Inc.	3.74 mm	22.81 k shares	0.76	Common equity	Long	USA
MP MP Materials Corp.	3.61 mm	231.20 k shares	0.73	Common equity	Long	USA
FMC FMC Corporation	3.55 mm	73.00 k shares	0.72	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.46 mm	84.40 k shares	0.70	Common equity	Long	USA
Ivanhoe Mines Ltd	2.86 mm	240.76 k shares	0.58	Common equity	Long	Canada
PWR Quanta Services, Inc.	2.84 mm	9.00 k shares	0.58	Common equity	Long	USA
CVE Cenovus Energy Inc.	2.38 mm	157.40 k shares	0.48	Common equity	Long	Canada
FM First Quantum Minerals Ltd	2.36 mm	183.30 k shares	0.48	Common equity	Long	Canada
MPC Marathon Petroleum Corporation	2.19 mm	15.70 k shares	0.44	Common equity	Long	USA
MOS The Mosaic Company	2.03 mm	82.60 k shares	0.41	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.38 mm	69.20 k shares	0.28	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.30 mm	139.00 k shares	0.26	Common equity	Long	USA
Soltec Power Holdings SA	119.05 k	84.10 k shares	0.02	Common equity	Long	Spain
State Street Navigator Securities Lending Government Money Market Portfolio	69.75 k	69.75 k shares	0.01	Short-term investment vehicle	Long	USA