Fund profile
Tickers
GNR
Fund manager
Total assets
$3.66 bn
Liabilities
$153.14 mm
Net assets
$3.50 bn
Number of holdings
110.00
GNR stock data
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Shell PLC
|
168.81 mm | 5.09 mm shares | 4.82 | Common equity | Long | UK |
BHP Group Ltd
|
154.85 mm | 5.36 mm shares | 4.42 | Common equity | Long | Australia |
State Street Navigator Securities Lending Government Money Market Portfolio | 146.22 mm | 146.22 mm shares | 4.17 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 145.64 mm | 1.25 mm shares | 4.16 | Common equity | Long | USA |
TotalEnergies SE
|
131.85 mm | 1.92 mm shares | 3.76 | Common equity | Long | France |
FCX Freeport-McMoRan Inc | 99.38 mm | 2.11 mm shares | 2.84 | Common equity | Long | USA |
UPM-Kymmene Oyj
|
96.77 mm | 2.90 mm shares | 2.76 | Common equity | Long | Finland |
BP PLC
|
91.45 mm | 14.60 mm shares | 2.61 | Common equity | Long | UK |
Glencore PLC
|
90.39 mm | 16.44 mm shares | 2.58 | Common equity | Long | Jersey |
CVX Chevron Corp. | 86.63 mm | 549.17 k shares | 2.47 | Common equity | Long | USA |
NTR Nutrien Ltd | 85.86 mm | 1.58 mm shares | 2.45 | Common equity | Long | Canada |
CTVA Corteva Inc | 74.42 mm | 1.29 mm shares | 2.12 | Common equity | Long | USA |
NUE Nucor Corp. | 71.74 mm | 362.51 k shares | 2.05 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 70.95 mm | 929.23 k shares | 2.03 | Common equity | Long | Canada |
Vale SA
|
65.27 mm | 5.35 mm shares | 1.86 | Common equity | Long | Brazil |
Smurfit Kappa Group PLC
|
64.75 mm | 1.42 mm shares | 1.85 | Common equity | Long | Ireland |
ADM Archer Daniels Midland Co. | 61.36 mm | 976.95 k shares | 1.75 | Common equity | Long | USA |
NTR Nutrien Ltd | 60.48 mm | 1.11 mm shares | 1.73 | Common equity | Long | Canada |
NEM Newmont Corp | 53.83 mm | 1.50 mm shares | 1.54 | Common equity | Long | USA |
SUZ Suzano S.A. | 51.48 mm | 4.03 mm shares | 1.47 | Common equity | Long | Brazil |
Svenska Cellulosa AB SCA
|
50.04 mm | 3.26 mm shares | 1.43 | Common equity | Long | Sweden |
Anglo American PLC
|
48.51 mm | 1.97 mm shares | 1.38 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 47.88 mm | 1.33 mm shares | 1.37 | Common equity | Long | USA |
COP Conoco Phillips | 47.17 mm | 370.60 k shares | 1.35 | Common equity | Long | USA |
Stora Enso Oyj
|
46.30 mm | 3.33 mm shares | 1.32 | Common equity | Long | Finland |
AEM Agnico Eagle Mines Ltd | 44.03 mm | 737.75 k shares | 1.26 | Common equity | Long | Canada |
Rio Tinto Ltd
|
43.37 mm | 545.92 k shares | 1.24 | Common equity | Long | Australia |
Mondi PLC
|
42.31 mm | 2.40 mm shares | 1.21 | Common equity | Long | UK |
SIG Group AG
|
42.07 mm | 1.89 mm shares | 1.20 | Common equity | Long | Switzerland |
Fortescue Ltd
|
41.76 mm | 2.49 mm shares | 1.19 | Common equity | Long | Australia |
Wilmar International Ltd
|
41.57 mm | 16.36 mm shares | 1.19 | Common equity | Long | Singapore |
SU Suncor Energy, Inc. | 41.03 mm | 1.11 mm shares | 1.17 | Common equity | Long | Canada |
DS Smith PLC
|
37.62 mm | 7.51 mm shares | 1.07 | Common equity | Long | UK |
PKX POSCO Holdings Inc | 34.42 mm | 438.98 k shares | 0.98 | Common equity | Long | Korea, Republic of |
FNV Franco-Nevada Corporation | 33.80 mm | 283.43 k shares | 0.97 | Common equity | Long | Canada |
Nippon Steel Corp
|
33.49 mm | 1.40 mm shares | 0.96 | Common equity | Long | Japan |
STLD Steel Dynamics Inc. | 33.26 mm | 224.37 k shares | 0.95 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 32.92 mm | 147.47 k shares | 0.94 | Common equity | Long | USA |
Eni SpA
|
32.53 mm | 2.06 mm shares | 0.93 | Common equity | Long | Italy |
Woodside Energy Group Ltd
|
32.42 mm | 1.63 mm shares | 0.93 | Common equity | Long | Australia |
WPM Wheaton Precious Metals Corp | 31.51 mm | 668.35 k shares | 0.90 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 31.17 mm | 680.43 k shares | 0.89 | Common equity | Long | Canada |
PKG Packaging Corp Of America | 31.17 mm | 164.25 k shares | 0.89 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 30.98 mm | 1.86 mm shares | 0.88 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 29.14 mm | 350.14 k shares | 0.83 | Common equity | Long | USA |
RS Reliance Inc. | 28.36 mm | 84.87 k shares | 0.81 | Common equity | Long | USA |
Yara International ASA
|
28.09 mm | 888.70 k shares | 0.80 | Common equity | Long | Norway |
Bunge Global SA
|
27.31 mm | 266.41 k shares | 0.78 | Common equity | Long | Switzerland |
WFG West Fraser Timber Co., Ltd. | 27.20 mm | 314.73 k shares | 0.78 | Common equity | Long | Canada |
Amcor PLC
|
25.21 mm | 2.65 mm shares | 0.72 | Common equity | Long | Jersey |
IP International Paper Co. | 24.76 mm | 634.65 k shares | 0.71 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 24.57 mm | 448.27 k shares | 0.70 | Common equity | Long | Curaçao |
PBR Petroleo Brasileiro S.A. Petrobras | 24.30 mm | 1.60 mm shares | 0.69 | Common equity | Long | Brazil |
MPC Marathon Petroleum Corp | 24.00 mm | 119.11 k shares | 0.69 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 23.40 mm | 183.06 k shares | 0.67 | Common equity | Long | USA |
WRKCo Inc. | 23.29 mm | 471.04 k shares | 0.67 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 23.05 mm | 1.15 mm shares | 0.66 | Common equity | Long | Canada |
PSX Phillips 66 | 22.56 mm | 138.11 k shares | 0.64 | Common equity | Long | USA |
Equinor ASA
|
22.51 mm | 852.61 k shares | 0.64 | Common equity | Long | Norway |
GFI Gold Fields Ltd - ADR - Level II | 20.95 mm | 1.32 mm shares | 0.60 | Common equity | Long | South Africa |
ICL Group Ltd
|
20.92 mm | 3.94 mm shares | 0.60 | Common equity | Long | Israel |
MOS Mosaic Company | 19.50 mm | 600.77 k shares | 0.56 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.21 mm | 73.18 k shares | 0.55 | Common equity | Long | USA |
ArcelorMittal SA
|
18.53 mm | 674.20 k shares | 0.53 | Common equity | Long | Luxembourg |
Repsol SA
|
18.32 mm | 1.10 mm shares | 0.52 | Common equity | Long | Spain |
VLO Valero Energy Corp. | 18.23 mm | 106.82 k shares | 0.52 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 16.92 mm | 744.13 k shares | 0.48 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 16.24 mm | 556.47 k shares | 0.46 | Common equity | Long | USA |
FMC FMC Corp. | 14.44 mm | 226.76 k shares | 0.41 | Common equity | Long | USA |
INGR Ingredion Inc | 13.85 mm | 118.54 k shares | 0.40 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 13.49 mm | 290.03 k shares | 0.39 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.33 mm | 205.06 k shares | 0.38 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 13.26 mm | 124.52 k shares | 0.38 | Common equity | Long | USA |
HES Hess Corporation | 13.10 mm | 85.82 k shares | 0.37 | Common equity | Long | USA |
South32 Ltd
|
13.02 mm | 6.65 mm shares | 0.37 | Common equity | Long | Australia |
Antofagasta PLC
|
13.01 mm | 505.11 k shares | 0.37 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 12.10 mm | 726.87 k shares | 0.35 | Common equity | Long | Canada |
Sumitomo Metal Mining Co Ltd
|
11.97 mm | 404.20 k shares | 0.34 | Common equity | Long | Japan |
Boliden AB
|
11.14 mm | 400.67 k shares | 0.32 | Common equity | Long | Sweden |
FANG Diamondback Energy Inc | 11.03 mm | 55.64 k shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Co. | 10.96 mm | 278.05 k shares | 0.31 | Common equity | Long | USA |
Norsk Hydro ASA
|
10.80 mm | 1.97 mm shares | 0.31 | Common equity | Long | Norway |
BHI BAKER HUGHES a GE Co LLC | 10.47 mm | 312.61 k shares | 0.30 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
10.03 mm | 839.84 k shares | 0.29 | Common equity | Long | Canada |
DVN Devon Energy Corp. | 9.99 mm | 199.06 k shares | 0.29 | Common equity | Long | USA |
Neste Oyj
|
9.94 mm | 366.84 k shares | 0.28 | Common equity | Long | Finland |
State Street Institutional Liquid Reserves Fund | 9.92 mm | 9.92 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
SEE Sealed Air Corp. | 9.77 mm | 262.58 k shares | 0.28 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 9.45 mm | 136.92 k shares | 0.27 | Common equity | Long | Canada |
FM First Quantum Minerals Ltd | 8.85 mm | 822.48 k shares | 0.25 | Common equity | Long | Canada |
NEM Newmont Corp | 7.10 mm | 197.75 k shares | 0.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.52 mm | 233.69 k shares | 0.19 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 5.70 mm | 76.48 k shares | 0.16 | Common equity | Long | USA |
EC Ecopetrol SA | 2.49 mm | 210.08 k shares | 0.07 | Common equity | Long | Colombia |
XAE ENERGY JUN24 | 489.06 k | 68.00 contracts | 0.01 | Equity derivative | N/A | USA |
FTSE 100 IDX FUT JUN24 | 153.85 k | 38.00 contracts | 0.00 | Equity derivative | N/A | UK |
XAB MATERIALS JUN24 | 151.13 k | 41.00 contracts | 0.00 | Equity derivative | N/A | USA |
SPI 200 FUTURES JUN24 | 150.70 k | 44.00 contracts | 0.00 | Equity derivative | N/A | Australia |
S+P/TSX 60 IX FUT JUN24 | 63.84 k | 21.00 contracts | 0.00 | Equity derivative | N/A | Canada |
Newmont Corp
|
1.96 k | 56.00 shares | 0.00 | Common equity | Long | USA |
Severstal PAO
|
0 | 225.92 k shares | 0.00 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
0 | 124.67 k shares | 0.00 | Common equity | Long | Russian Federation |
Novolipetsk Steel PJSC
|
0 | 148.66 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
0 | 715.00 k shares | 0.00 | Common equity | Long | Russian Federation |
Rosneft Oil Co PJSC
|
0 | 1.07 mm shares | 0.00 | Common equity | Long | Russian Federation |
Gazprom PJSC
|
0 | 2.91 mm shares | 0.00 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
0 | 941.00 shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0 | 173.50 k shares | 0.00 | Common equity | Long | Russian Federation |
Novatek PJSC
|
0 | 46.77 k shares | 0.00 | Common equity | Long | Russian Federation |
Polyus PJSC
|
0 | 77.13 k shares | 0.00 | Common equity | Long | Russian Federation |