Holdings of Basic Materials
Rydex Variable Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5M $ including 9.4M $ in equities, 99.3 %
- Positions
- 102 in 11 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 759 | 393.9K $ | 4.16 % |
| 2 | Newmont Corp | 2,664 | 248.8K $ | 2.63 % |
| 3 | Sherwin-Williams Co/The | 676 | 232.8K $ | 2.46 % |
| 4 | Freeport-McMoRan Inc | 3,671 | 230.9K $ | 2.44 % |
| 5 | Ecolab Inc | 776 | 216.2K $ | 2.28 % |
| 6 | Air Products and Chemicals Inc | 713 | 209K $ | 2.21 % |
| 7 | Corteva Inc | 2,388 | 202.2K $ | 2.14 % |
| 8 | Nucor Corp | 733 | 163.3K $ | 1.72 % |
| 9 | Vulcan Materials Co | 544 | 160.5K $ | 1.69 % |
| 10 | ANGLOGOLD ASHANTI PLC | 1,910 | 154.5K $ | 1.63 % |
| 11 | Martin Marietta Materials Inc | 262 | 151.1K $ | 1.60 % |
| 12 | PPG Industries Inc | 1,092 | 132.4K $ | 1.40 % |
| 13 | CRH PLC | 1,212 | 129.7K $ | 1.37 % |
| 14 | Barrick Mining Corp | 3,442 | 126.4K $ | 1.33 % |
| 15 | STEEL DYNAMICS INC | 550 | 126.2K $ | 1.33 % |
| 16 | Vale SA | 8,221 | 123.6K $ | 1.31 % |
| 17 | Agnico Eagle Mines Ltd | 791 | 122.7K $ | 1.30 % |
| 18 | Packaging Corp of America | 498 | 118.7K $ | 1.25 % |
| 19 | International Paper Co | 3,068 | 116.9K $ | 1.23 % |
| 20 | Smurfit Westrock PLC | 2,478 | 114.6K $ | 1.21 % |
| 21 | James Hardie Industries PLC | 4,367 | 114.3K $ | 1.21 % |
| 22 | Wheaton Precious Metals Corp | 1,010 | 113.4K $ | 1.20 % |
| 23 | International Flavors & Fragrances Inc | 1,415 | 112.1K $ | 1.18 % |
| 24 | First Majestic Silver Corp | 6,527 | 110.7K $ | 1.17 % |
| 25 | AMCOR PLC | 2,531 | 109.7K $ | 1.16 % |
| 26 | Ball Corp | 1,734 | 108.2K $ | 1.14 % |
| 27 | DuPont de Nemours Inc | 791 | 107.2K $ | 1.13 % |
| 28 | Pan American Silver Corp | 2,393 | 107.2K $ | 1.13 % |
| 29 | Reliance Inc | 278 | 103.9K $ | 1.10 % |
| 30 | Kinross Gold Corp | 4,386 | 103.6K $ | 1.09 % |
| 31 | Amrize Ltd | 1,933 | 103K $ | 1.09 % |
| 32 | CF Industries Holdings Inc | 947 | 102.5K $ | 1.08 % |
| 33 | Royal Gold Inc | 512 | 102.2K $ | 1.08 % |
| 34 | Coeur Mining Inc | 6,244 | 101.9K $ | 1.08 % |
| 35 | Dow Inc | 3,686 | 100.8K $ | 1.06 % |
| 36 | Franco-Nevada Corp | 482 | 100.5K $ | 1.06 % |
| 37 | SOLSTICE ADVANCED MATERIALS INC | 1,124 | 99.6K $ | 1.05 % |
| 38 | BHP Group Ltd | 1,191 | 99.2K $ | 1.05 % |
| 39 | Nutrien Ltd | 1,555 | 97.9K $ | 1.03 % |
| 40 | Southern Copper Corp | 561 | 97.8K $ | 1.03 % |
| 41 | Equinox Gold Corp | 10,016 | 97.4K $ | 1.03 % |
| 42 | Eldorado Gold Corp | 3,062 | 95.2K $ | 1.01 % |
| 43 | RPM International Inc | 856 | 95.1K $ | 1.00 % |
| 44 | Albemarle Corp | 704 | 95.1K $ | 1.00 % |
| 45 | IAMGOLD Corp | 5,966 | 94.5K $ | 1.00 % |
| 46 | CROWN HOLDINGS INC | 845 | 94.5K $ | 1.00 % |
| 47 | Rio Tinto PLC | 990 | 94K $ | 0.99 % |
| 48 | Teck Resources Ltd | 1,573 | 93.5K $ | 0.99 % |
| 49 | Endeavour Silver Corp | 11,267 | 93.3K $ | 0.99 % |
| 50 | Avery Dennison Corp | 556 | 90.3K $ | 0.95 % |
| 51 | Harmony Gold Mining Co Ltd | 5,930 | 90.2K $ | 0.95 % |
| 52 | Gold Fields Ltd | 2,629 | 88.3K $ | 0.93 % |
| 53 | B2Gold Corp | 23,418 | 87.6K $ | 0.92 % |
| 54 | ELEMENT SOLUTIONS INC | 1,821 | 87K $ | 0.92 % |
| 55 | Fortuna Mining Corp | 10,212 | 86.3K $ | 0.91 % |
| 56 | Cemex SAB de CV | 7,125 | 85.5K $ | 0.90 % |
| 57 | LyondellBasell Industries NV | 1,608 | 84.7K $ | 0.89 % |
| 58 | Hudbay Minerals Inc | 3,571 | 84.3K $ | 0.89 % |
| 59 | Alamos Gold Inc | 2,761 | 83.8K $ | 0.88 % |
| 60 | OR Royalties Inc | 2,636 | 83.4K $ | 0.88 % |
| 61 | Hecla Mining Co | 5,320 | 82.1K $ | 0.87 % |
| 62 | ALCOA CORP | 1,556 | 81.1K $ | 0.86 % |
| 63 | ArcelorMittal SA | 1,314 | 79.1K $ | 0.84 % |
| 64 | Sibanye Stillwater Ltd | 9,265 | 78.7K $ | 0.83 % |
| 65 | TMC the metals co Inc | 17,229 | 76.3K $ | 0.81 % |
| 66 | MP MATERIALS CORP | 1,317 | 73.8K $ | 0.78 % |
| 67 | Axalta Coating Systems Ltd | 2,019 | 69.1K $ | 0.73 % |
| 68 | Eagle Materials Inc | 301 | 67.7K $ | 0.72 % |
| 69 | Eastman Chemical Co | 993 | 66.5K $ | 0.70 % |
| 70 | Mosaic Co/The | 3,131 | 66.3K $ | 0.70 % |
| 71 | APTARGROUP INC | 526 | 65.9K $ | 0.70 % |
| 72 | Sonoco Products Co | 1,119 | 63.1K $ | 0.67 % |
| 73 | SSR Mining Inc | 2,189 | 61.9K $ | 0.65 % |
| 74 | Commercial Metals Co | 941 | 59K $ | 0.62 % |
| 75 | Louisiana-Pacific Corp | 741 | 58.3K $ | 0.62 % |
| 76 | Knife River Corp | 683 | 57.1K $ | 0.60 % |
| 77 | Silgan Holdings Inc | 1,179 | 54.7K $ | 0.58 % |
| 78 | Celanese Corp | 1,165 | 53.6K $ | 0.57 % |
| 79 | USA Rare Earth Inc | 2,306 | 49.8K $ | 0.53 % |
| 80 | Warrior Met Coal Inc | 602 | 48.9K $ | 0.52 % |
| 81 | CLEVELAND-CLIFFS INC | 4,981 | 46.8K $ | 0.49 % |
| 82 | Scotts Miracle-Gro Co/The | 666 | 45.4K $ | 0.48 % |
| 83 | Graphic Packaging Holding Co | 4,247 | 44.9K $ | 0.47 % |
| 84 | Chemours Co/The | 2,081 | 42.7K $ | 0.45 % |
| 85 | Aura Minerals Inc | 675 | 42.5K $ | 0.45 % |
| 86 | Balchem Corp | 251 | 42.4K $ | 0.45 % |
| 87 | Sensient Technologies Corp | 316 | 39K $ | 0.41 % |
| 88 | CENTURY ALUMINUM COMPANY | 842 | 38.7K $ | 0.41 % |
| 89 | Westlake Corp | 507 | 37K $ | 0.39 % |
| 90 | Olin Corp | 1,721 | 34.1K $ | 0.36 % |
| 91 | Perpetua Resources Corp | 1,489 | 30.9K $ | 0.33 % |
| 92 | FMC Corp | 2,649 | 30.5K $ | 0.32 % |
| 93 | TriMas Corp | 671 | 30.2K $ | 0.32 % |
| 94 | PureCycle Technologies Inc | 3,724 | 30.2K $ | 0.32 % |
| 95 | Huntsman Corp | 2,603 | 27.6K $ | 0.29 % |
| 96 | Innospec Inc | 333 | 27.1K $ | 0.29 % |
| 97 | Hycroft Mining Holding Corp | 1,158 | 27.1K $ | 0.29 % |
| 98 | United States Antimony Corp | 3,392 | 24.6K $ | 0.26 % |
| 99 | Critical Metals Corp | 2,110 | 21.6K $ | 0.23 % |
| 100 | ASP Isotopes Inc | 3,344 | 20.8K $ | 0.22 % |
Sector breakdown
- Materials 53.1 %
- Unattributed 46.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.8 %
- Canada 19.6 %
- South Africa 2.7 %
- United Kingdom 1.6 %
- Brazil 1.3 %
- Switzerland 1.1 %
- Australia 1.1 %
- Mexico 0.9 %
- Luxembourg 0.8 %
- Bermuda 0.7 %
- British Virgin Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 72 | 6.6M $ | 69.84 % |
| 2 | Canada | 19 | 1.8M $ | 19.60 % |
| 3 | South Africa | 3 | 257.2K $ | 2.73 % |
| 4 | United Kingdom | 1 | 154.5K $ | 1.64 % |
| 5 | Brazil | 1 | 123.6K $ | 1.31 % |
| 6 | Switzerland | 1 | 103K $ | 1.10 % |
| 7 | Australia | 1 | 99.2K $ | 1.06 % |
| 8 | Mexico | 1 | 85.5K $ | 0.91 % |
| 9 | Luxembourg | 1 | 79.1K $ | 0.84 % |
| 10 | Bermuda | 1 | 69.1K $ | 0.73 % |
| 11 | British Virgin Islands | 1 | 21.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of Basic Materials". https://titelia.com/en/funds/S000003759