Holdings of BNY Mellon Natural Resources Fund
BNY MELLON OPPORTUNITY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.3 %
- Positions
- 39 in 6 countries
- Top ten
- 40.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Freeport-McMoRan Inc | 793,495 | 49.9M $ | 4.51 % |
| 2 | International Paper Co | 1,258,408 | 47.9M $ | 4.34 % |
| 3 | Exxon Mobil Corp | 339,940 | 46.5M $ | 4.20 % |
| 4 | BP PLC | 7,435,679 | 45.8M $ | 4.14 % |
| 5 | Newmont Corp | 487,909 | 45.6M $ | 4.12 % |
| 6 | SLB Ltd | 953,890 | 44.3M $ | 4.01 % |
| 7 | Diamondback Energy Inc | 251,903 | 44.3M $ | 4.01 % |
| 8 | ConocoPhillips | 415,306 | 43.2M $ | 3.91 % |
| 9 | Suncor Energy Inc | 793,302 | 42.6M $ | 3.85 % |
| 10 | Agnico Eagle Mines Ltd | 260,271 | 40.4M $ | 3.65 % |
| 11 | Corteva Inc | 441,036 | 37.4M $ | 3.38 % |
| 12 | Occidental Petroleum Corp | 706,805 | 34.3M $ | 3.11 % |
| 13 | Nutrien Ltd | 512,213 | 32.2M $ | 2.92 % |
| 14 | RIO TINTO PLC | 332,042 | 31.4M $ | 2.84 % |
| 15 | Packaging Corp of America | 126,906 | 30.2M $ | 2.74 % |
| 16 | Marathon Petroleum Corp | 117,453 | 30M $ | 2.72 % |
| 17 | ArcelorMittal SA | 496,466 | 29.9M $ | 2.70 % |
| 18 | CNH Industrial NV | 2,522,292 | 28.3M $ | 2.56 % |
| 19 | Archer-Daniels-Midland Co | 358,597 | 27.4M $ | 2.48 % |
| 20 | Anglo American PLC | 535,689 | 26.2M $ | 2.37 % |
| 21 | Barrick Mining Corp | 698,649 | 25.7M $ | 2.32 % |
| 22 | NRG ENERGY INC | 173,032 | 25.3M $ | 2.29 % |
| 23 | EXPAND ENERGY CORP | 270,280 | 24.6M $ | 2.23 % |
| 24 | Phillips 66 | 139,644 | 23.6M $ | 2.14 % |
| 25 | Bunge Global SA | 205,393 | 21.9M $ | 1.98 % |
| 26 | Weatherford International PLC | 263,949 | 21.5M $ | 1.95 % |
| 27 | Royal Gold Inc | 104,964 | 21M $ | 1.90 % |
| 28 | Nucor Corp | 93,263 | 20.8M $ | 1.88 % |
| 29 | CRH PLC | 178,877 | 19.1M $ | 1.73 % |
| 30 | EQT Corp | 293,463 | 15.6M $ | 1.41 % |
| 31 | CANADIAN NATURAL RESOURCES LTD | 391,773 | 15.5M $ | 1.40 % |
| 32 | Norsk Hydro ASA | 1,630,622 | 14.7M $ | 1.33 % |
| 33 | Antero Resources Corp | 406,696 | 14.3M $ | 1.29 % |
| 34 | ALCOA CORP | 267,064 | 13.9M $ | 1.26 % |
| 35 | Smurfit Westrock PLC | 282,010 | 13M $ | 1.18 % |
| 36 | Hudbay Minerals Inc | 449,754 | 10.6M $ | 0.96 % |
| 37 | Capstone Copper Corp | 1,034,108 | 9.5M $ | 0.86 % |
| 38 | CF Industries Holdings Inc | 85,985 | 9.3M $ | 0.84 % |
| 39 | Cameco Corp | 88,589 | 9M $ | 0.82 % |
Sector breakdown
- Materials 42.2 %
- Energy 37.8 %
- Consumer staples 4.5 %
- Utilities 2.3 %
- Unattributed 13.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.8 %
- GBP 9.5 %
- CAD 2.3 %
- NOK 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.7 %
- Canada 17.1 %
- United Kingdom 9.5 %
- Luxembourg 2.8 %
- Netherlands 2.6 %
- Norway 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 725M $ | 66.71 % |
| 2 | Canada | 8 | 185.5M $ | 17.07 % |
| 3 | United Kingdom | 3 | 103.4M $ | 9.51 % |
| 4 | Luxembourg | 1 | 29.9M $ | 2.75 % |
| 5 | Netherlands | 1 | 28.3M $ | 2.61 % |
| 6 | Norway | 1 | 14.7M $ | 1.35 % |
Cite this page
Titelia. "Holdings of BNY Mellon Natural Resources Fund". https://titelia.com/en/funds/S000001720