Holdings of VanEck Global Natural Resources Portfolio
ISIN US10923R5090
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 742.8M $ including 741.8M $ in equities, 99.9 %
- Positions
- 68 in 13 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 216,358 | 36.7M $ | 4.94 % |
| 2 | Glencore PLC | 3,234,000 | 24.6M $ | 3.32 % |
| 3 | TotalEnergies SE | 260,300 | 24M $ | 3.24 % |
| 4 | Nutrien Ltd | 300,823 | 22.7M $ | 3.06 % |
| 5 | JBS NV | 1,203,650 | 21.6M $ | 2.91 % |
| 6 | Anglo American PLC | 485,582 | 20.6M $ | 2.78 % |
| 7 | Agnico Eagle Mines Ltd | 99,133 | 20.1M $ | 2.71 % |
| 8 | Chevron Corp | 93,300 | 19.3M $ | 2.60 % |
| 9 | Newmont Corp | 167,517 | 18.1M $ | 2.44 % |
| 10 | Kinross Gold Corp | 588,300 | 18M $ | 2.42 % |
| 11 | Shell PLC | 192,600 | 17.9M $ | 2.41 % |
| 12 | Barrick Mining Corp | 411,835 | 16.8M $ | 2.26 % |
| 13 | Phillips 66 | 91,400 | 16.7M $ | 2.24 % |
| 14 | Invesco Treasury Portfolio | 16,408,745 | 16.4M $ | 2.21 % |
| 15 | Suncor Energy Inc | 221,000 | 14.6M $ | 1.97 % |
| 16 | Franco-Nevada Corp | 58,700 | 14.5M $ | 1.95 % |
| 17 | Pan American Silver Corp | 249,200 | 13.6M $ | 1.83 % |
| 18 | Archer-Daniels-Midland Co | 186,000 | 13.5M $ | 1.82 % |
| 19 | Solaris Energy Infrastructure Inc | 234,033 | 13.2M $ | 1.78 % |
| 20 | Ovintiv Inc | 221,000 | 13.1M $ | 1.77 % |
| 21 | Kirby Corp | 93,831 | 12.5M $ | 1.68 % |
| 22 | Gold Fields Ltd | 266,800 | 12.1M $ | 1.63 % |
| 23 | Valero Energy Corp | 45,600 | 11.3M $ | 1.52 % |
| 24 | Suzano SA | 1,112,000 | 11.1M $ | 1.50 % |
| 25 | EQT Corp | 170,700 | 10.9M $ | 1.46 % |
| 26 | Canadian Natural Resources Ltd | 206,600 | 10.1M $ | 1.36 % |
| 27 | PetroChina Co Ltd | 7,396,000 | 10M $ | 1.35 % |
| 28 | Steel Dynamics Inc | 55,200 | 9.9M $ | 1.34 % |
| 29 | Bunge Global SA | 76,500 | 9.7M $ | 1.31 % |
| 30 | Alcoa Corp | 146,100 | 9.7M $ | 1.30 % |
| 31 | ConocoPhillips | 72,422 | 9.6M $ | 1.29 % |
| 32 | Northam Platinum Holdings Ltd | 447,900 | 9.4M $ | 1.26 % |
| 33 | Lynas Rare Earths Ltd | 679,800 | 9.2M $ | 1.24 % |
| 34 | Expand Energy Corp | 82,400 | 9M $ | 1.22 % |
| 35 | Corteva Inc | 107,733 | 9M $ | 1.21 % |
| 36 | First Quantum Minerals Ltd | 376,400 | 9M $ | 1.21 % |
| 37 | Mosaic Co/The | 343,900 | 8.8M $ | 1.18 % |
| 38 | International Paper Co | 245,300 | 8.8M $ | 1.18 % |
| 39 | Diamondback Energy Inc | 43,778 | 8.7M $ | 1.17 % |
| 40 | Freeport-McMoRan Inc | 146,203 | 8.6M $ | 1.16 % |
| 41 | Weyerhaeuser Co | 348,900 | 8.5M $ | 1.15 % |
| 42 | Ormat Technologies Inc | 75,500 | 8.4M $ | 1.14 % |
| 43 | Smurfit Westrock PLC | 207,900 | 8.3M $ | 1.12 % |
| 44 | Packaging Corp of America | 39,000 | 8.3M $ | 1.11 % |
| 45 | Yellow Cake PLC | 1,033,400 | 8.3M $ | 1.11 % |
| 46 | Marathon Petroleum Corp | 33,700 | 8.2M $ | 1.11 % |
| 47 | Alamos Gold Inc | 184,100 | 8.2M $ | 1.10 % |
| 48 | ArcelorMittal SA | 154,200 | 8M $ | 1.08 % |
| 49 | Hudbay Minerals Inc | 369,800 | 7.7M $ | 1.04 % |
| 50 | Tyson Foods Inc | 113,000 | 7.2M $ | 0.97 % |
| 51 | Commercial Metals Co | 117,000 | 7.2M $ | 0.97 % |
| 52 | Nexans SA | 51,470 | 7M $ | 0.94 % |
| 53 | Capstone Copper Corp | 917,300 | 6.9M $ | 0.93 % |
| 54 | Neo Performance Materials Inc | 393,284 | 6.2M $ | 0.84 % |
| 55 | Cameco Corp | 56,500 | 6.1M $ | 0.83 % |
| 56 | MP Materials Corp | 126,100 | 6.1M $ | 0.82 % |
| 57 | West Fraser Timber Co Ltd | 92,100 | 6M $ | 0.81 % |
| 58 | Impala Platinum Holdings Ltd | 385,100 | 5.7M $ | 0.76 % |
| 59 | Ivanhoe Electric Inc / US | 474,090 | 5.6M $ | 0.75 % |
| 60 | Titan America SA | 319,600 | 4.8M $ | 0.64 % |
| 61 | Permian Resources Corp | 203,170 | 4.3M $ | 0.58 % |
| 62 | Cenovus Energy Inc | 151,700 | 4M $ | 0.54 % |
| 63 | Vistra Corp | 23,100 | 3.5M $ | 0.47 % |
| 64 | NGEx Minerals Ltd | 186,600 | 3.4M $ | 0.46 % |
| 65 | National Energy Services Reunited Corp | 148,710 | 3.2M $ | 0.43 % |
| 66 | Uranium Energy Corp | 230,600 | 3.1M $ | 0.42 % |
| 67 | Energy Fuels Inc/Canada | 113,000 | 2.1M $ | 0.28 % |
| 68 | Graphic Packaging Holding Co | 189,800 | 1.9M $ | 0.25 % |
Sector breakdown
- Materials 31.3 %
- Energy 26.8 %
- Consumer staples 4.1 %
- Utilities 0.5 %
- Unattributed 37.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 74.9 %
- CAD 7.6 %
- GBP 7.2 %
- EUR 4.2 %
- ZAR 2.0 %
- BRL 1.5 %
- HKD 1.4 %
- AUD 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 47.7 %
- Canada 25.6 %
- United Kingdom 8.5 %
- France 4.2 %
- South Africa 3.7 %
- Netherlands 2.9 %
- Brazil 1.5 %
- Hong Kong SAR China 1.4 %
- Australia 1.2 %
- Jersey 1.1 %
- Luxembourg 1.1 %
- Belgium 0.6 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 354.1M $ | 47.74 % |
| 2 | Canada | 18 | 190.1M $ | 25.62 % |
| 3 | United Kingdom | 3 | 63.2M $ | 8.52 % |
| 4 | France | 2 | 31M $ | 4.18 % |
| 5 | South Africa | 3 | 27.1M $ | 3.66 % |
| 6 | Netherlands | 1 | 21.6M $ | 2.91 % |
| 7 | Brazil | 1 | 11.1M $ | 1.50 % |
| 8 | Hong Kong SAR China | 1 | 10M $ | 1.35 % |
| 9 | Australia | 1 | 9.2M $ | 1.25 % |
| 10 | Jersey | 1 | 8.3M $ | 1.11 % |
| 11 | Luxembourg | 1 | 8M $ | 1.08 % |
| 12 | Belgium | 1 | 4.8M $ | 0.65 % |
Cite this page
Titelia. "Holdings of VanEck Global Natural Resources Portfolio". https://titelia.com/en/funds/S000023794