{
	"fund": "Nomura Natural Resources Fund",
	"id": "S000024838",
	"url": "https://titelia.com/en/funds/S000024838",
	"manager": "IVY FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 228295263.95,
	"as_of": "2026-06-30",
	"page": {
		"total": 43,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US25278X1090",
			"company": "Diamondback Energy Inc",
			"company_url": "https://titelia.com/en/stocks/diamondback-energy-inc-US25278X1090",
			"country": "US",
			"shares": 53982,
			"value": 9488955.96,
			"currency": "USD",
			"weight": 4.1564,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 237280,
			"value": 9389144.09,
			"currency": "USD",
			"weight": 4.1127,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA67077M1086",
			"company": "Nutrien Ltd",
			"company_url": "https://titelia.com/en/stocks/nutrien-ltd-CA67077M1086",
			"country": "CA",
			"shares": 146913,
			"value": 9248173.35,
			"currency": "USD",
			"weight": 4.051,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69047Q1022",
			"company": "Ovintiv Inc",
			"company_url": "https://titelia.com/en/stocks/ovintiv-inc-US69047Q1022",
			"country": "US",
			"shares": 174070,
			"value": 9164785.5,
			"currency": "USD",
			"weight": 4.0144,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE0001827041",
			"company": "CRH PLC",
			"company_url": "https://titelia.com/en/stocks/crh-plc-IE0001827041",
			"country": "US",
			"shares": 80106,
			"value": 8571342,
			"currency": "USD",
			"weight": 3.7545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0556221044",
			"company": "BP PLC",
			"company_url": "https://titelia.com/en/stocks/bp-plc-US0556221044",
			"country": "GB",
			"shares": 200290,
			"value": 7400715.5,
			"currency": "USD",
			"weight": 3.2417,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 1059720,
			"value": 7225624.38,
			"currency": "USD",
			"weight": 3.165,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2189371006",
			"company": "Core Natural Resources Inc",
			"company_url": "https://titelia.com/en/stocks/core-natural-resources-inc-US2189371006",
			"country": "US",
			"shares": 86110,
			"value": 6890522.2,
			"currency": "USD",
			"weight": 3.0183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4436281022",
			"company": "Hudbay Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/hudbay-minerals-inc-CA4436281022",
			"country": "CA",
			"shares": 289397,
			"value": 6832663.17,
			"currency": "USD",
			"weight": 2.9929,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8581191009",
			"company": "STEEL DYNAMICS INC",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 29413,
			"value": 6749106.98,
			"currency": "USD",
			"weight": 2.9563,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US20825C1045",
			"company": "ConocoPhillips",
			"company_url": "https://titelia.com/en/stocks/conocophillips-US20825C1045",
			"country": "US",
			"shares": 62390,
			"value": 6486064.4,
			"currency": "USD",
			"weight": 2.8411,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1651677353",
			"company": "EXPAND ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/expand-energy-corp-US1651677353",
			"country": "US",
			"shares": 70971,
			"value": 6471845.49,
			"currency": "USD",
			"weight": 2.8349,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 129200,
			"value": 6006508,
			"currency": "USD",
			"weight": 2.631,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US22052L1044",
			"company": "Corteva Inc",
			"company_url": "https://titelia.com/en/stocks/corteva-inc-US22052L1044",
			"country": "US",
			"shares": 69111,
			"value": 5853010.59,
			"currency": "USD",
			"weight": 2.5638,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00028FXN24",
			"company": "Smurfit Westrock PLC",
			"company_url": "https://titelia.com/en/stocks/smurfit-westrock-plc-IE00028FXN24",
			"country": "US",
			"shares": 121570,
			"value": 5623828.2,
			"currency": "USD",
			"weight": 2.4634,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 26890,
			"value": 5604951.6,
			"currency": "USD",
			"weight": 2.4551,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 35970,
			"value": 5580026.1,
			"currency": "USD",
			"weight": 2.4442,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BTK05J60",
			"company": "Anglo American PLC",
			"company_url": "https://titelia.com/en/stocks/anglo-american-plc-GB00BTK05J60",
			"country": "GB",
			"shares": 110063,
			"value": 5398863.6,
			"currency": "USD",
			"weight": 2.3649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4601461035",
			"company": "International Paper Co",
			"company_url": "https://titelia.com/en/stocks/international-paper-co-US4601461035",
			"country": "US",
			"shares": 141694,
			"value": 5398541.4,
			"currency": "USD",
			"weight": 2.3647,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49435R1023",
			"company": "Kimbell Royalty Partners LP",
			"company_url": "https://titelia.com/en/stocks/kimbell-royalty-partners-lp-US49435R1023",
			"country": "US",
			"shares": 361972,
			"value": 5259453.16,
			"currency": "USD",
			"weight": 2.3038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US71424F1057",
			"company": "Permian Resources Corp",
			"company_url": "https://titelia.com/en/stocks/permian-resources-corp-US71424F1057",
			"country": "US",
			"shares": 278774,
			"value": 5132229.34,
			"currency": "USD",
			"weight": 2.2481,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1300646267",
			"company": "Bunge Global SA",
			"company_url": "https://titelia.com/en/stocks/bunge-global-sa-CH1300646267",
			"country": "US",
			"shares": 47484,
			"value": 5067967.32,
			"currency": "USD",
			"weight": 2.2199,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA9528451052",
			"company": "West Fraser Timber Co Ltd",
			"company_url": "https://titelia.com/en/stocks/west-fraser-timber-co-ltd-CA9528451052",
			"country": "CA",
			"shares": 72981,
			"value": 4940529.39,
			"currency": "USD",
			"weight": 2.1641,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BP6MXD84",
			"company": "SHELL PLC",
			"company_url": "https://titelia.com/en/stocks/shell-plc-GB00BP6MXD84",
			"country": "GB",
			"shares": 126269,
			"value": 4906180.92,
			"currency": "USD",
			"weight": 2.1491,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2017231034",
			"company": "Commercial Metals Co",
			"company_url": "https://titelia.com/en/stocks/commercial-metals-co-US2017231034",
			"country": "US",
			"shares": 77630,
			"value": 4871282.5,
			"currency": "USD",
			"weight": 2.1338,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0015002J37",
			"company": "JBS NV",
			"company_url": "https://titelia.com/en/stocks/jbs-nv-NL0015002J37",
			"country": "NL",
			"shares": 396390,
			"value": 4697221.5,
			"currency": "USD",
			"weight": 2.0575,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4969024047",
			"company": "Kinross Gold Corp",
			"company_url": "https://titelia.com/en/stocks/kinross-gold-corp-CA4969024047",
			"country": "CA",
			"shares": 191040,
			"value": 4512364.8,
			"currency": "USD",
			"weight": 1.9765,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5463471053",
			"company": "Louisiana-Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/louisiana-pacific-corp-US5463471053",
			"country": "US",
			"shares": 49283,
			"value": 3876600.78,
			"currency": "USD",
			"weight": 1.6981,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7045511000",
			"company": "Peabody Energy Corp",
			"company_url": "https://titelia.com/en/stocks/peabody-energy-corp-US7045511000",
			"country": "US",
			"shares": 161759,
			"value": 3739868.08,
			"currency": "USD",
			"weight": 1.6382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72147K1088",
			"company": "Pilgrim's Pride Corp",
			"company_url": "https://titelia.com/en/stocks/pilgrim-s-pride-corp-US72147K1088",
			"country": "US",
			"shares": 130310,
			"value": 3663014.1,
			"currency": "USD",
			"weight": 1.6045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA36270K1021",
			"company": "G Mining Ventures Corp",
			"company_url": "https://titelia.com/en/stocks/g-mining-ventures-corp-CA36270K1021",
			"country": "CA",
			"shares": 124890,
			"value": 3657099.74,
			"currency": "USD",
			"weight": 1.6019,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0138721065",
			"company": "ALCOA CORP",
			"company_url": "https://titelia.com/en/stocks/alcoa-corp-US0138721065",
			"country": "US",
			"shares": 69549,
			"value": 3626284.86,
			"currency": "USD",
			"weight": 1.5884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3359341052",
			"company": "FIRST QUANTUM MINERALS LTD",
			"company_url": "https://titelia.com/en/stocks/first-quantum-minerals-ltd-CA3359341052",
			"country": "CA",
			"shares": 125900,
			"value": 3439003,
			"currency": "USD",
			"weight": 1.5064,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 29805,
			"value": 3406711.5,
			"currency": "USD",
			"weight": 1.4922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0396531008",
			"company": "Arcosa Inc",
			"company_url": "https://titelia.com/en/stocks/arcosa-inc-US0396531008",
			"country": "US",
			"shares": 21094,
			"value": 3064747.26,
			"currency": "USD",
			"weight": 1.3424,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1921085049",
			"company": "Coeur Mining Inc",
			"company_url": "https://titelia.com/en/stocks/coeur-mining-inc-US1921085049",
			"country": "US",
			"shares": 178575,
			"value": 2914344,
			"currency": "USD",
			"weight": 1.2766,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2849025093",
			"company": "Eldorado Gold Corp",
			"company_url": "https://titelia.com/en/stocks/eldorado-gold-corp-CA2849025093",
			"country": "CA",
			"shares": 91236,
			"value": 2836527.24,
			"currency": "USD",
			"weight": 1.2425,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BLNN3691",
			"company": "Weatherford International PLC",
			"company_url": "https://titelia.com/en/stocks/weatherford-international-plc-IE00BLNN3691",
			"country": "US",
			"shares": 33720,
			"value": 2748180,
			"currency": "USD",
			"weight": 1.2038,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US91913Y1001",
			"company": "Valero Energy Corp",
			"company_url": "https://titelia.com/en/stocks/valero-energy-corp-US91913Y1001",
			"country": "US",
			"shares": 9970,
			"value": 2596586.8,
			"currency": "USD",
			"weight": 1.1374,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ZAE000298253",
			"company": "Northam Platinum Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/northam-platinum-holdings-ltd-ZAE000298253",
			"country": "ZA",
			"shares": 178207,
			"value": 2574362.54,
			"currency": "USD",
			"weight": 1.1276,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BF50RG45",
			"company": "Yellow Cake PLC",
			"company_url": "https://titelia.com/en/stocks/yellow-cake-plc-JE00BF50RG45",
			"country": "JE",
			"shares": 349110,
			"value": 2441362.57,
			"currency": "USD",
			"weight": 1.0694,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6516391066",
			"company": "Newmont Corp",
			"company_url": "https://titelia.com/en/stocks/newmont-corp-US6516391066",
			"country": "US",
			"shares": 24028,
			"value": 2244215.2,
			"currency": "USD",
			"weight": 0.983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1252691001",
			"company": "CF Industries Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/cf-industries-holdings-inc-US1252691001",
			"country": "US",
			"shares": 20572,
			"value": 2227124.72,
			"currency": "USD",
			"weight": 0.9755,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
