Holdings of Basic Materials Fund
Rydex Series Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 39.6M $ including 37M $ in equities, 93.5 %
- Positions
- 102 in 12 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Linde PLC | 3,023 | 1.5M $ | 3.79 % |
| 2 | Newmont Corp | 9,742 | 1.1M $ | 2.66 % |
| 3 | Freeport-McMoRan Inc | 15,780 | 927.5K $ | 2.34 % |
| 4 | Sherwin-Williams Co/The | 2,702 | 866.1K $ | 2.19 % |
| 5 | Ecolab Inc | 3,019 | 803.1K $ | 2.03 % |
| 6 | Air Products and Chemicals Inc | 2,691 | 781.7K $ | 1.97 % |
| 7 | Corteva Inc | 9,061 | 758.5K $ | 1.92 % |
| 8 | Coeur Mining Inc | 33,405 | 627K $ | 1.58 % |
| 9 | Nucor Corp | 3,696 | 625K $ | 1.58 % |
| 10 | Vulcan Materials Co | 2,226 | 606.1K $ | 1.53 % |
| 11 | Martin Marietta Materials Inc | 1,013 | 596.3K $ | 1.51 % |
| 12 | Albemarle Corp | 3,091 | 554.9K $ | 1.40 % |
| 13 | Dow Inc | 13,034 | 542.9K $ | 1.37 % |
| 14 | Barrick Mining Corp | 12,788 | 521.6K $ | 1.32 % |
| 15 | Steel Dynamics Inc | 2,837 | 510.7K $ | 1.29 % |
| 16 | CRH PLC | 4,849 | 509.7K $ | 1.29 % |
| 17 | PPG Industries Inc | 4,769 | 509.7K $ | 1.29 % |
| 18 | Vale SA | 31,679 | 504K $ | 1.27 % |
| 19 | Royal Gold Inc | 1,784 | 454K $ | 1.15 % |
| 20 | International Paper Co | 12,618 | 450.5K $ | 1.14 % |
| 21 | LyondellBasell Industries NV | 5,570 | 448.7K $ | 1.13 % |
| 22 | Agnico Eagle Mines Ltd | 2,203 | 447.2K $ | 1.13 % |
| 23 | Packaging Corp of America | 2,056 | 436.3K $ | 1.10 % |
| 24 | DuPont de Nemours Inc | 9,512 | 435.6K $ | 1.10 % |
| 25 | International Flavors & Fragrances Inc | 5,854 | 424.7K $ | 1.07 % |
| 26 | Alcoa Corp | 6,307 | 418.3K $ | 1.06 % |
| 27 | BHP Group Ltd | 5,668 | 412.3K $ | 1.04 % |
| 28 | Rio Tinto PLC | 4,369 | 407.6K $ | 1.03 % |
| 29 | CF Industries Holdings Inc | 3,137 | 407.3K $ | 1.03 % |
| 30 | Kinross Gold Corp | 13,317 | 406.4K $ | 1.03 % |
| 31 | Reliance Inc | 1,322 | 401.8K $ | 1.01 % |
| 32 | Amrize Ltd | 7,062 | 395.6K $ | 1.00 % |
| 33 | Smurfit Westrock PLC | 9,886 | 394K $ | 1.00 % |
| 34 | Amcor PLC | 9,867 | 392.2K $ | 0.99 % |
| 35 | Teck Resources Ltd | 7,576 | 392.1K $ | 0.99 % |
| 36 | Pan American Silver Corp | 7,134 | 389.7K $ | 0.98 % |
| 37 | Cemex SAB de CV | 33,738 | 386K $ | 0.97 % |
| 38 | Ball Corp | 6,522 | 385.5K $ | 0.97 % |
| 39 | Southern Copper Corp | 2,215 | 381.1K $ | 0.96 % |
| 40 | James Hardie Industries PLC | 19,783 | 374.7K $ | 0.95 % |
| 41 | Wheaton Precious Metals Corp | 2,841 | 372.2K $ | 0.94 % |
| 42 | Avery Dennison Corp | 2,124 | 366.8K $ | 0.93 % |
| 43 | Anglogold Ashanti Plc | 3,711 | 361.3K $ | 0.91 % |
| 44 | Equinox Gold Corp | 24,865 | 359.5K $ | 0.91 % |
| 45 | Franco-Nevada Corp | 1,455 | 359.5K $ | 0.91 % |
| 46 | Solstice Advanced Materials Inc | 4,690 | 357.2K $ | 0.90 % |
| 47 | Nutrien Ltd | 4,728 | 356.8K $ | 0.90 % |
| 48 | RPM International Inc | 3,582 | 356.1K $ | 0.90 % |
| 49 | First Majestic Silver Corp | 16,271 | 349.5K $ | 0.88 % |
| 50 | Hudbay Minerals Inc | 16,166 | 337.9K $ | 0.85 % |
| 51 | B2Gold Corp | 74,164 | 336K $ | 0.85 % |
| 52 | Alamos Gold Inc | 7,523 | 334.2K $ | 0.84 % |
| 53 | Harmony Gold Mining Co Ltd | 21,611 | 332.2K $ | 0.84 % |
| 54 | Hecla Mining Co | 17,712 | 330K $ | 0.83 % |
| 55 | Crown Holdings Inc | 3,280 | 328.8K $ | 0.83 % |
| 56 | ArcelorMittal SA | 6,315 | 328.3K $ | 0.83 % |
| 57 | IAMGOLD Corp | 17,356 | 326.6K $ | 0.83 % |
| 58 | Gold Fields Ltd | 7,112 | 322.9K $ | 0.82 % |
| 59 | Element Solutions Inc | 9,243 | 315.6K $ | 0.80 % |
| 60 | Sibanye Stillwater Ltd | 24,778 | 305.3K $ | 0.77 % |
| 61 | Fortuna Mining Corp | 30,390 | 301.8K $ | 0.76 % |
| 62 | Eldorado Gold Corp | 8,740 | 300K $ | 0.76 % |
| 63 | OR Royalties Inc | 7,860 | 298.8K $ | 0.75 % |
| 64 | Eastman Chemical Co | 3,903 | 297.9K $ | 0.75 % |
| 65 | Endeavour Silver Corp | 31,943 | 297.4K $ | 0.75 % |
| 66 | AptarGroup Inc | 2,245 | 282.9K $ | 0.71 % |
| 67 | Commercial Metals Co | 4,357 | 267.7K $ | 0.68 % |
| 68 | Celanese Corp | 4,017 | 264.2K $ | 0.67 % |
| 69 | Novagold Resources Inc | 29,226 | 262.4K $ | 0.66 % |
| 70 | MP Materials Corp | 5,192 | 250.6K $ | 0.63 % |
| 71 | TMC the metals co Inc | 53,445 | 249.6K $ | 0.63 % |
| 72 | Sealed Air Corp | 5,884 | 247.4K $ | 0.63 % |
| 73 | Eagle Materials Inc | 1,303 | 246.9K $ | 0.62 % |
| 74 | Mosaic Co/The | 9,647 | 246K $ | 0.62 % |
| 75 | SSR Mining Inc | 8,287 | 243.6K $ | 0.62 % |
| 76 | Axalta Coating Systems Ltd | 8,767 | 242.8K $ | 0.61 % |
| 77 | Sonoco Products Co | 4,301 | 232.6K $ | 0.59 % |
| 78 | Warrior Met Coal Inc | 2,441 | 227.4K $ | 0.57 % |
| 79 | Knife River Corp | 2,702 | 220.6K $ | 0.56 % |
| 80 | Cleveland-Cliffs Inc | 25,531 | 215.7K $ | 0.54 % |
| 81 | Louisiana-Pacific Corp | 2,913 | 211.9K $ | 0.54 % |
| 82 | Chemours Co/The | 9,175 | 202.1K $ | 0.51 % |
| 83 | Century Aluminum Co | 3,420 | 200.7K $ | 0.51 % |
| 84 | Westlake Corp | 1,686 | 197K $ | 0.50 % |
| 85 | Olin Corp | 6,277 | 186.6K $ | 0.47 % |
| 86 | Silgan Holdings Inc | 4,659 | 180.8K $ | 0.46 % |
| 87 | Graphic Packaging Holding Co | 17,538 | 174.3K $ | 0.44 % |
| 88 | Scotts Miracle-Gro Co/The | 2,778 | 168.9K $ | 0.43 % |
| 89 | FMC Corp | 9,220 | 158.8K $ | 0.40 % |
| 90 | USA Rare Earth Inc | 10,350 | 156.6K $ | 0.40 % |
| 91 | Sensient Technologies Corp | 1,795 | 155.2K $ | 0.39 % |
| 92 | Perpetua Resources Corp | 5,207 | 146.4K $ | 0.37 % |
| 93 | Huntsman Corp | 10,766 | 143.3K $ | 0.36 % |
| 94 | Innospec Inc | 1,885 | 137.6K $ | 0.35 % |
| 95 | Balchem Corp | 699 | 118.5K $ | 0.30 % |
| 96 | TriMas Corp | 3,102 | 111.5K $ | 0.28 % |
| 97 | United States Antimony Corp | 11,642 | 101.6K $ | 0.26 % |
| 98 | Ramaco Resources Inc | 5,706 | 88.2K $ | 0.22 % |
| 99 | PureCycle Technologies Inc | 16,726 | 86.8K $ | 0.22 % |
| 100 | Hawkins Inc | 480 | 73.7K $ | 0.19 % |
Sector breakdown
- Materials 53.3 %
- Unattributed 46.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.7 %
- Canada 18.2 %
- South Africa 2.6 %
- Brazil 1.4 %
- Netherlands 1.2 %
- Australia 1.1 %
- Switzerland 1.1 %
- Mexico 1.0 %
- United Kingdom 1.0 %
- Luxembourg 0.9 %
- Bermuda 0.7 %
- British Virgin Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 26.1M $ | 70.66 % |
| 2 | Canada | 19 | 6.7M $ | 18.24 % |
| 3 | South Africa | 3 | 960.3K $ | 2.60 % |
| 4 | Brazil | 1 | 504K $ | 1.36 % |
| 5 | Netherlands | 1 | 448.7K $ | 1.21 % |
| 6 | Australia | 1 | 412.3K $ | 1.11 % |
| 7 | Switzerland | 1 | 395.6K $ | 1.07 % |
| 8 | Mexico | 1 | 386K $ | 1.04 % |
| 9 | United Kingdom | 1 | 361.3K $ | 0.98 % |
| 10 | Luxembourg | 1 | 328.3K $ | 0.89 % |
| 11 | Bermuda | 1 | 242.8K $ | 0.66 % |
| 12 | British Virgin Islands | 1 | 68K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Basic Materials Fund". https://titelia.com/en/funds/S000003810