VanEck Global Natural Resources Portfolio

Fund Profile

Fund profile

Fund manager

Brighthouse Funds Trust II

Total assets

$980.90 mm

Liabilities

$159.03 mm

Net assets

$821.87 mm

Number of holdings

107.00

107 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Glencore PLC	34.62 mm	5.18 mm shares	4.21	Common equity	Long	Jersey
VLO Valero Energy Corp.	32.21 mm	253.90 k shares	3.92	Common equity	Long	USA
Invesco STIC Prime Portfolio	31.13 mm	31.13 mm shares	3.79	Common equity	Long	USA
SEDG Solaredge Technologies Inc	30.20 mm	106.60 k shares	3.67	Common equity	Long	USA
EQNR Equinor ASA	28.72 mm	802.10 k shares	3.49	Common equity	Long	Norway
FM First Quantum Minerals Ltd	23.75 mm	1.14 mm shares	2.89	Common equity	Long	Canada
VALE Vale S.A.	23.45 mm	1.38 mm shares	2.85	Common equity	Long	Brazil
HES Hess Corporation	23.34 mm	164.60 k shares	2.84	Common equity	Long	USA
Anglo American PLC	23.33 mm	596.40 k shares	2.84	Common equity	Long	UK
Bunge Ltd	23.26 mm	233.10 k shares	2.83	Common equity	Long	Bermuda
Goldman Sachs & Co.	22.14 mm	22.14 mm principal	2.69	Repurchase agreement	Long	USA
COP Conoco Phillips	21.35 mm	180.92 k shares	2.60	Common equity	Long	USA
FANG Diamondback Energy Inc	20.79 mm	152.01 k shares	2.53	Common equity	Long	USA
CTVA Corteva Inc	20.10 mm	342.03 k shares	2.45	Common equity	Long	USA
DVN Devon Energy Corp.	19.90 mm	323.58 k shares	2.42	Common equity	Long	USA
FCX Freeport-McMoRan Inc	19.69 mm	518.10 k shares	2.40	Common equity	Long	USA
EQT EQT Corp	19.54 mm	577.50 k shares	2.38	Common equity	Long	USA
ENPH Enphase Energy Inc	19.13 mm	72.20 k shares	2.33	Common equity	Long	USA
CHK Chesapeake Energy Corp.	18.78 mm	199.00 k shares	2.28	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	17.51 mm	76.69 k shares	2.13	Common equity	Long	USA
NTR Nutrien Ltd	16.75 mm	229.42 k shares	2.04	Common equity	Long	Canada
LBRT Liberty Energy Inc	16.36 mm	1.02 mm shares	1.99	Common equity	Long	USA
HAL Halliburton Co.	16.05 mm	407.80 k shares	1.95	Common equity	Long	USA
OCI NV	15.33 mm	429.66 k shares	1.87	Common equity	Long	Netherlands
National Bank Of Canada	15.00 mm	15.00 mm principal	1.83	Repurchase agreement	Long	USA
ORA Ormat Technologies Inc	13.08 mm	151.30 k shares	1.59	Common equity	Long	USA
AEM Agnico Eagle Mines Ltd	12.75 mm	245.23 k shares	1.55	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	12.39 mm	419.60 k shares	1.51	Common equity	Long	USA
FNV Franco-Nevada Corporation	12.31 mm	90.20 k shares	1.50	Common equity	Long	Canada
Sibanye Stillwater Ltd	12.10 mm	1.14 mm shares	1.47	Common equity	Long	South Africa
GOLD Barrick Gold Corp.	11.41 mm	664.24 k shares	1.39	Common equity	Long	Canada
GTLS Chart Industries Inc	11.08 mm	96.12 k shares	1.35	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.80 mm	173.50 k shares	1.31	Common equity	Long	USA
KEX Kirby Corp.	10.75 mm	167.13 k shares	1.31	Common equity	Long	USA
Repsol SA	10.60 mm	664.90 k shares	1.29	Common equity	Long	Spain
STEM Stem Inc	9.95 mm	1.11 mm shares	1.21	Common equity	Long	USA
Eni SpA	9.82 mm	687.60 k shares	1.20	Common equity	Long	Italy
MRO Marathon Oil Corporation	9.43 mm	348.20 k shares	1.15	Common equity	Long	USA
CHX ChampionX Corporation	9.10 mm	313.80 k shares	1.11	Common equity	Long	USA
CVX Chevron Corp.	9.06 mm	50.50 k shares	1.10	Common equity	Long	USA
Endeavour Mining PLC	9.02 mm	421.20 k shares	1.10	Common equity	Long	UK
SHEL Shell Plc - ADR (Representing)	8.81 mm	154.70 k shares	1.07	Common equity	Long	UK
NEM Newmont Corp	8.67 mm	183.72 k shares	1.06	Common equity	Long	USA
FMC FMC Corp.	8.58 mm	68.75 k shares	1.04	Common equity	Long	USA
KGC Kinross Gold Corp.	8.41 mm	2.06 mm shares	1.02	Common equity	Long	Canada
PDCE PDC Energy Inc	8.33 mm	131.30 k shares	1.01	Common equity	Long	USA
MOS Mosaic Company	7.86 mm	179.20 k shares	0.96	Common equity	Long	USA
FREYR Battery SA	7.72 mm	889.15 k shares	0.94	Common equity	Long	Luxembourg
CIBC NY	7.00 mm	7.00 mm principal	0.85	Short-term investment vehicle	Long	USA
DAR Darling Ingredients Inc	6.86 mm	109.60 k shares	0.83	Common equity	Long	USA
AGI Alamos Gold Inc.	6.67 mm	659.70 k shares	0.81	Common equity	Long	Canada
Allkem Ltd	6.42 mm	845.05 k shares	0.78	Common equity	Long	Australia
CITIBANK NY	6.00 mm	6.00 mm principal	0.73	Short-term investment vehicle	Long	USA
PLL Piedmont Lithium Inc.	5.86 mm	133.01 k shares	0.71	Common equity	Long	USA
MP MP Materials Corporation	5.79 mm	238.59 k shares	0.70	Common equity	Long	USA
BANK OF NOVA SCOTIA HOUSTON	5.00 mm	5.00 mm principal	0.61	Short-term investment vehicle	Long	USA
BNP PARIBAS, NY	5.00 mm	5.00 mm principal	0.61	Short-term investment vehicle	Long	USA
AUSTRALIA NEW ZEALAND LONDON	5.00 mm	5.00 mm principal	0.61	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.61	Repurchase agreement	Long	USA
WESTERN ASST GOV FD	5.00 mm	5.00 mm shares	0.61	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	5.00 mm	5.00 mm principal	0.61	Repurchase agreement	Long	USA
ROYAL BANK OF CANADA	5.00 mm	5.00 mm principal	0.61	Short-term investment vehicle	Long	USA
Neste Oyj	4.97 mm	107.50 k shares	0.60	Common equity	Long	Finland
EE Excelerate Energy Inc	4.96 mm	198.20 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corp.	4.78 mm	23.10 k shares	0.58	Common equity	Long	USA
Societe Generale	4.50 mm	4.50 mm principal	0.55	Repurchase agreement	Long	USA
NATL BANK CANADA	4.50 mm	4.50 mm principal	0.55	Short-term investment vehicle	Long	USA
Saras SpA	4.48 mm	3.64 mm shares	0.55	Common equity	Long	Italy
EGO Eldorado Gold Corp.	4.03 mm	481.90 k shares	0.49	Common equity	Long	Canada
SUMITOMO MITSUI TRUST BANK LTD,NY	4.00 mm	4.00 mm principal	0.49	Short-term investment vehicle	Long	USA
MIT UFJ TR NY	4.00 mm	4.00 mm principal	0.49	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	4.00 mm	4.00 mm principal	0.49	Short-term investment vehicle	Long	USA
MUFG Bank Ltd, New York Branch	4.00 mm	4.00 mm principal	0.49	Short-term investment vehicle	Long	USA
ALLIANCE BERNSTEIN GOVT FD	4.00 mm	4.00 mm shares	0.49	Short-term investment vehicle	Long	USA
TORONTO DOMINION NY	4.00 mm	4.00 mm principal	0.49	Short-term investment vehicle	Long	USA
WESTPAC BKG CORP, NEW YORK	4.00 mm	4.00 mm principal	0.49	Short-term investment vehicle	Long	USA
Yara International ASA	3.99 mm	90.80 k shares	0.49	Common equity	Long	Norway
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	3.66 mm	126.44 k shares	0.45	Common equity	Long	USA
STANDARD CHARTERED NY	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
ING (US) Funding LLC	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
SUMITOMO MITSUI TRUST BANK LTD,NY	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
MACQUARIE BANK LTD	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
UNITED OVERSEAS BANK LTD	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
SUMITOMO BK NY	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
BANK OF MONTREAL CHICAGO	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
RABOBANK LONDON	3.00 mm	3.00 mm principal	0.37	Short-term investment vehicle	Long	USA
EVGO EVgo Inc	2.37 mm	530.20 k shares	0.29	Common equity	Long	USA
BANK OF MONTREAL CHICAGO	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
BANK OF NOVA SCOTIA HOUSTON	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
MIZUHO BANK LIMITED NEW YORK	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
NORDEA BANK ABP, NEW YORK BRANCH	2.00 mm	2.00 mm principal	0.24	Short-term investment vehicle	Long	USA
Talon Metals Corp	1.35 mm	3.69 mm shares	0.16	Common equity	Long	Virgin Islands (British)
BHIL Benson Hill Inc	1.19 mm	466.00 k shares	0.14	Common equity	Long	USA
FEAM 5E Advanced Materials, Inc.	1.03 mm	130.80 k shares	0.13	Common equity	Long	USA
SKANDANAVISKA ENSKILDA BANKEN	1.00 mm	1.00 mm principal	0.12	Short-term investment vehicle	Long	USA
Jervois Global Ltd	933.06 k	4.99 mm shares	0.11	Common equity	Long	Australia
TD Prime Svcs	866.51 k	866.51 k principal	0.11	Repurchase agreement	Long	USA
FREYR Battery SA	710.33 k	251.00 k shares	0.09	Equity derivative	N/A	Luxembourg
NMG Nouveau Monde Graphite Inc	640.36 k	167.63 k shares	0.08	Common equity	Long	Canada
FLNC Fluence Energy Inc	561.49 k	32.74 k shares	0.07	Common equity	Long	USA
Soltec Power Holdings SA	497.52 k	112.79 k shares	0.06	Common equity	Long	Spain
Euro Manganese Inc	472.95 k	1.96 mm shares	0.06	Common equity	Long	Canada
GWH ESS Tech Inc	439.34 k	180.80 k shares	0.05	Common equity	Long	USA
SLDP Solid Power Inc	206.50 k	81.30 k shares	0.03	Common equity	Long	USA
Ecograf Ltd	197.51 k	1.36 mm shares	0.02	Common equity	Long	Australia
BHIL Benson Hill Inc	31.42 k	125.63 k shares	0.00	Equity derivative	N/A	USA