Fund profile
Tickers
GOFIX, GOVIX, GMOWX, GEACX, GAAHX
Fund manager
Total assets
$2.04 bn
Liabilities
$101.80 k
Net assets
$2.04 bn
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KOS Kosmos Energy Ltd | 110.30 mm | 16.24 mm shares | 5.40 | Common equity | Long | USA |
BP PLC
|
91.51 mm | 15.05 mm shares | 4.48 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 86.17 mm | 1.96 mm shares | 4.22 | Common equity | Long | USA |
Ivanhoe Mines Ltd
|
84.83 mm | 9.51 mm shares | 4.15 | Common equity | Long | Canada |
Glencore PLC
|
82.69 mm | 14.78 mm shares | 4.05 | Common equity | Long | Jersey |
Bradespar SA | 81.44 mm | 16.43 mm shares | 3.99 | Preferred equity | Long | Brazil |
Petroleo Brasileiro SA | 72.17 mm | 9.89 mm shares | 3.53 | Preferred equity | Long | Brazil |
Galp Energia SGPS SA
|
70.46 mm | 4.74 mm shares | 3.45 | Common equity | Long | Portugal |
Shell PLC
|
70.28 mm | 2.17 mm shares | 3.44 | Common equity | Long | UK |
COP Conoco Phillips | 69.55 mm | 601.80 k shares | 3.40 | Common equity | Long | USA |
RUN Sunrun Inc | 57.10 mm | 4.43 mm shares | 2.79 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 42.68 mm | 849.50 k shares | 2.09 | Common equity | Long | Chile |
Eni SpA
|
42.64 mm | 2.57 mm shares | 2.09 | Common equity | Long | Italy |
Repsol SA
|
41.33 mm | 2.69 mm shares | 2.02 | Common equity | Long | Spain |
GPRE Green Plains Inc | 40.97 mm | 1.65 mm shares | 2.01 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 39.43 mm | 496.72 k shares | 1.93 | Common equity | Long | USA |
LTHM Livent Corp. | 39.34 mm | 2.86 mm shares | 1.93 | Common equity | Long | USA |
Grupo Mexico SAB de CV
|
38.03 mm | 8.28 mm shares | 1.86 | Common equity | Long | Mexico |
Vestas Wind Systems A/S
|
36.26 mm | 1.31 mm shares | 1.77 | Common equity | Long | Denmark |
Equinor ASA
|
34.05 mm | 1.07 mm shares | 1.67 | Common equity | Long | Norway |
AMRC Ameresco Inc. - Ordinary Shares | 32.36 mm | 1.08 mm shares | 1.58 | Common equity | Long | USA |
Vale SA
|
32.09 mm | 2.14 mm shares | 1.57 | Common equity | Long | Brazil |
CSIQ Canadian Solar Inc | 31.79 mm | 1.51 mm shares | 1.56 | Common equity | Long | Canada |
CRC California Resources Corporation - Ordinary Shares | 30.84 mm | 602.30 k shares | 1.51 | Common equity | Long | USA |
Boliden AB
|
30.45 mm | 1.14 mm shares | 1.49 | Common equity | Long | Sweden |
FCX Freeport-McMoRan Inc | 28.33 mm | 758.98 k shares | 1.39 | Common equity | Long | USA |
Veolia Environnement SA
|
27.75 mm | 880.26 k shares | 1.36 | Common equity | Long | France |
MOS Mosaic Company | 27.02 mm | 752.72 k shares | 1.32 | Common equity | Long | USA |
OMV AG
|
23.22 mm | 543.91 k shares | 1.14 | Common equity | Long | Austria |
Impala Platinum Holdings Ltd
|
21.15 mm | 5.20 mm shares | 1.04 | Common equity | Long | South Africa |
Anglo American PLC
|
21.05 mm | 777.88 k shares | 1.03 | Common equity | Long | UK |
Vedanta Ltd
|
19.73 mm | 7.04 mm shares | 0.97 | Common equity | Long | India |
Ebara Corp
|
18.34 mm | 322.90 k shares | 0.90 | Common equity | Long | Japan |
Adecoagro SA
|
17.20 mm | 1.50 mm shares | 0.84 | Common equity | Long | Luxembourg |
Rio Tinto PLC
|
15.80 mm | 231.11 k shares | 0.77 | Common equity | Long | UK |
BHP Group Ltd
|
15.74 mm | 517.08 k shares | 0.77 | Common equity | Long | Australia |
Sao Martinho S/A
|
15.06 mm | 2.24 mm shares | 0.74 | Common equity | Long | Brazil |
Western Mining Co Ltd
|
14.54 mm | 8.08 mm shares | 0.71 | Common equity | Long | China |
ENPH Enphase Energy Inc | 14.48 mm | 143.30 k shares | 0.71 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 14.44 mm | 314.90 k shares | 0.71 | Common equity | Long | USA |
GMO US Treasury Fund
|
14.23 mm | 2.85 mm shares | 0.70 | Common equity | Long | USA |
FSLR First Solar Inc | 14.22 mm | 90.10 k shares | 0.70 | Common equity | Long | USA |
MOL Hungarian Oil & Gas PLC
|
14.21 mm | 1.78 mm shares | 0.70 | Common equity | Long | Hungary |
CLNE Clean Energy Fuels Corp | 14.14 mm | 3.92 mm shares | 0.69 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 13.13 mm | 1.60 mm shares | 0.64 | Common equity | Long | Canada |
AGCO AGCO Corp. | 12.78 mm | 112.60 k shares | 0.63 | Common equity | Long | USA |
Lifezone Holdings Ltd
|
11.92 mm | 1.22 mm shares | 0.58 | Common equity | Long | Isle of Man |
Eramet SA
|
10.26 mm | 133.07 k shares | 0.50 | Common equity | Long | France |
Neste Oyj
|
10.25 mm | 268.94 k shares | 0.50 | Common equity | Long | Finland |
Harbour Energy PLC
|
10.12 mm | 3.48 mm shares | 0.50 | Common equity | Long | UK |
Technip Energies NV
|
9.95 mm | 426.47 k shares | 0.49 | Common equity | Long | Netherlands |
TECK Teck Resources Ltd - Ordinary Shares | 9.92 mm | 263.40 k shares | 0.49 | Common equity | Long | Canada |
TECK Teck Resources Ltd - Ordinary Shares | 9.91 mm | 263.20 k shares | 0.48 | Common equity | Long | Canada |
EAF GrafTech International Ltd. | 9.78 mm | 3.96 mm shares | 0.48 | Common equity | Long | USA |
African Rainbow Minerals Ltd
|
9.70 mm | 1.01 mm shares | 0.47 | Common equity | Long | South Africa |
CTVA Corteva Inc | 9.23 mm | 204.30 k shares | 0.45 | Common equity | Long | USA |
Oil India Ltd
|
9.08 mm | 2.48 mm shares | 0.44 | Common equity | Long | India |
Sumitomo Metal Mining Co Ltd
|
9.06 mm | 313.50 k shares | 0.44 | Common equity | Long | Japan |
Sibanye Stillwater Ltd
|
8.70 mm | 7.91 mm shares | 0.43 | Common equity | Long | South Africa |
VET Vermilion Energy Inc | 7.84 mm | 620.90 k shares | 0.38 | Common equity | Long | Canada |
Suzano SA
|
7.81 mm | 715.00 k shares | 0.38 | Common equity | Long | Brazil |
Austevoll Seafood ASA
|
7.37 mm | 1.07 mm shares | 0.36 | Common equity | Long | Norway |
NXE NexGen Energy Ltd | 6.87 mm | 1.05 mm shares | 0.34 | Common equity | Long | Canada |
ARRY Array Technologies Inc | 6.31 mm | 408.10 k shares | 0.31 | Common equity | Long | USA |
DE Deere & Co. | 6.12 mm | 16.80 k shares | 0.30 | Common equity | Long | USA |
Mitsubishi Materials Corp
|
5.93 mm | 360.70 k shares | 0.29 | Common equity | Long | Japan |
Tenaris SA
|
5.93 mm | 343.94 k shares | 0.29 | Common equity | Long | Luxembourg |
Ming Yang Smart Energy Group Ltd
|
5.80 mm | 3.07 mm shares | 0.28 | Common equity | Long | China |
Beach Energy Ltd
|
5.61 mm | 5.76 mm shares | 0.27 | Common equity | Long | Australia |
Henan Shenhuo Coal & Power Co Ltd
|
5.56 mm | 2.52 mm shares | 0.27 | Common equity | Long | China |
United Energy Group Ltd
|
4.41 mm | 46.75 mm shares | 0.22 | Common equity | Long | Bermuda |
ICL Group Ltd
|
4.38 mm | 868.85 k shares | 0.21 | Common equity | Long | Israel |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 4.17 mm | 30.40 k shares | 0.20 | Common equity | Long | USA |
AA Alcoa Corp | 4.06 mm | 151.10 k shares | 0.20 | Common equity | Long | USA |
Enauta Participacoes SA
|
3.87 mm | 1.23 mm shares | 0.19 | Common equity | Long | Brazil |
DNO ASA
|
3.47 mm | 3.58 mm shares | 0.17 | Common equity | Long | Norway |
PRIO SA/Brazil
|
3.33 mm | 356.50 k shares | 0.16 | Common equity | Long | Brazil |
Kemira Oyj
|
3.27 mm | 194.34 k shares | 0.16 | Common equity | Long | Finland |
Ferrexpo PLC
|
3.18 mm | 3.45 mm shares | 0.16 | Common equity | Long | UK |
AMTX Aemetis Inc | 3.05 mm | 687.62 k shares | 0.15 | Common equity | Long | USA |
Whitecap Resources Inc
|
2.95 mm | 426.60 k shares | 0.14 | Common equity | Long | Canada |
CPG Crescent Point Energy Corp | 2.71 mm | 384.50 k shares | 0.13 | Common equity | Long | Canada |
LGO Largo Inc | 2.61 mm | 1.27 mm shares | 0.13 | Common equity | Long | Canada |
ERF Enerplus Corporation | 2.55 mm | 160.70 k shares | 0.12 | Common equity | Long | Canada |
TGS ASA
|
2.00 mm | 157.73 k shares | 0.10 | Common equity | Long | Norway |
SLC Agricola SA
|
1.71 mm | 222.98 k shares | 0.08 | Common equity | Long | Brazil |
LICY Li-Cycle Holdings Corp. | 1.53 mm | 1.74 mm shares | 0.08 | Common equity | Long | Canada |
China Water Affairs Group Ltd
|
1.46 mm | 2.57 mm shares | 0.07 | Common equity | Long | Bermuda |
Perenti Ltd
|
1.09 mm | 1.58 mm shares | 0.05 | Common equity | Long | Australia |
China High Speed Transmission Equipment Group Co Ltd
|
922.15 k | 4.13 mm shares | 0.05 | Common equity | Long | Cayman Islands |
Kernel Holding SA
|
908.15 k | 501.34 k shares | 0.04 | Common equity | Long | Luxembourg |
EFXT Enerflex Ltd. | 873.04 k | 203.55 k shares | 0.04 | Common equity | Long | Canada |
Sunrise Energy Metals Ltd
|
797.13 k | 1.94 mm shares | 0.04 | Common equity | Long | Australia |
Tatneft PJSC | 529.78 k | 7.49 mm shares | 0.03 | Preferred equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
434.23 k | 232.92 k shares | 0.02 | Common equity | Long | Russian Federation |
Gazprom Neft PJSC
|
349.23 k | 3.57 mm shares | 0.02 | Common equity | Long | Russian Federation |
Logan Energy Corp/CA
|
271.38 k | 409.17 k shares | 0.01 | Common equity | Long | Canada |
Gazprom PJSC
|
256.78 k | 14.15 mm shares | 0.01 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
254.85 k | 338.10 k shares | 0.01 | Common equity | Long | Russian Federation |
Tatneft PJSC
|
246.74 k | 3.48 mm shares | 0.01 | Common equity | Long | Russian Federation |
State Street Institutional Treasury Money Market Fund | 238.82 k | 238.82 k shares | 0.01 | Short-term investment vehicle | Long | USA |
LUKOIL PJSC
|
200.84 k | 248.40 k shares | 0.01 | Common equity | Long | Russian Federation |
Clean TeQ Water Ltd
|
155.36 k | 735.00 k shares | 0.01 | Common equity | Long | Australia |
Greenlane Renewables Inc
|
133.15 k | 1.25 mm shares | 0.01 | Common equity | Long | Canada |
Surgutneftegas PJSC | 132.63 k | 20.24 mm shares | 0.01 | Preferred equity | Long | Russian Federation |
Anaergia Inc
|
127.90 k | 654.90 k shares | 0.01 | Common equity | Long | Canada |
Ros Agro PLC
|
52.76 k | 601.78 k shares | 0.00 | Common equity | Long | Cyprus |
PHOSAGRO PJSC
|
1.65 k | 6.53 k shares | 0.00 | Common equity | Long | Russian Federation |
MMC Norilsk Nickel PJSC
|
1.68 | 9.00 shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0.50 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |
Ezra Holdings Ltd
|
0 | 2.73 mm shares | 0.00 | Common equity | Long | Singapore |