Holdings of VanEck Global Natural Resources Portfolio
Brighthouse Funds Trust II · 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 742.8M $ · Ten largest lines: 30.4 % of the equity sleeve
Sector breakdown
- Energy 26.8 %
- Materials 24.6 %
- Consumer staples 3.1 %
- Consumer discretionary 3.1 %
- Health care 2.4 %
- Industrials 2.2 %
- 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
- US 47.7 %
- CA 25.6 %
- GB 8.5 %
- FR 4.2 %
- ZA 3.7 %
- NL 2.9 %
- BR 1.5 %
- HK 1.4 %
- AU 1.2 %
- JE 1.1 %
- LU 1.1 %
- BE 0.6 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 354.1M $ | 47.74 % |
| CA | 18 | 190.1M $ | 25.62 % |
| GB | 3 | 63.2M $ | 8.52 % |
| FR | 2 | 31M $ | 4.18 % |
| ZA | 3 | 27.1M $ | 3.66 % |
| NL | 1 | 21.6M $ | 2.91 % |
| BR | 1 | 11.1M $ | 1.50 % |
| HK | 1 | 10M $ | 1.35 % |
| AU | 1 | 9.2M $ | 1.25 % |
| JE | 1 | 8.3M $ | 1.11 % |
| LU | 1 | 8M $ | 1.08 % |
| BE | 1 | 4.8M $ | 0.65 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 216,358 | 36.7M $ | 4.94 % |
| Glencore PLC | 3,234,000 | 24.6M $ | 3.32 % |
| TotalEnergies SE | 260,300 | 24M $ | 3.24 % |
| Nutrien Ltd | 300,823 | 22.7M $ | 3.06 % |
| JBS NV | 1,203,650 | 21.6M $ | 2.91 % |
| Anglo American PLC | 485,582 | 20.6M $ | 2.78 % |
| Agnico Eagle Mines Ltd | 99,133 | 20.1M $ | 2.71 % |
| Chevron Corp | 93,300 | 19.3M $ | 2.60 % |
| Newmont Corp | 167,517 | 18.1M $ | 2.44 % |
| Kinross Gold Corp | 588,300 | 18M $ | 2.42 % |
| Shell PLC | 192,600 | 17.9M $ | 2.41 % |
| Barrick Mining Corp | 411,835 | 16.8M $ | 2.26 % |
| Phillips 66 | 91,400 | 16.7M $ | 2.24 % |
| Invesco Treasury Portfolio | 16,408,745 | 16.4M $ | 2.21 % |
| Suncor Energy Inc | 221,000 | 14.6M $ | 1.97 % |
| Franco-Nevada Corp | 58,700 | 14.5M $ | 1.95 % |
| Pan American Silver Corp | 249,200 | 13.6M $ | 1.83 % |
| Archer-Daniels-Midland Co | 186,000 | 13.5M $ | 1.82 % |
| Solaris Energy Infrastructure Inc | 234,033 | 13.2M $ | 1.78 % |
| Ovintiv Inc | 221,000 | 13.1M $ | 1.77 % |
| Kirby Corp | 93,831 | 12.5M $ | 1.68 % |
| Gold Fields Ltd | 266,800 | 12.1M $ | 1.63 % |
| Valero Energy Corp | 45,600 | 11.3M $ | 1.52 % |
| Suzano SA | 1,112,000 | 11.1M $ | 1.50 % |
| EQT Corp | 170,700 | 10.9M $ | 1.46 % |
| Canadian Natural Resources Ltd | 206,600 | 10.1M $ | 1.36 % |
| PetroChina Co Ltd | 7,396,000 | 10M $ | 1.35 % |
| Steel Dynamics Inc | 55,200 | 9.9M $ | 1.34 % |
| Bunge Global SA | 76,500 | 9.7M $ | 1.31 % |
| Alcoa Corp | 146,100 | 9.7M $ | 1.30 % |
| ConocoPhillips | 72,422 | 9.6M $ | 1.29 % |
| Northam Platinum Holdings Ltd | 447,900 | 9.4M $ | 1.26 % |
| Lynas Rare Earths Ltd | 679,800 | 9.2M $ | 1.24 % |
| Expand Energy Corp | 82,400 | 9M $ | 1.22 % |
| Corteva Inc | 107,733 | 9M $ | 1.21 % |
| First Quantum Minerals Ltd | 376,400 | 9M $ | 1.21 % |
| Mosaic Co/The | 343,900 | 8.8M $ | 1.18 % |
| International Paper Co | 245,300 | 8.8M $ | 1.18 % |
| Diamondback Energy Inc | 43,778 | 8.7M $ | 1.17 % |
| Freeport-McMoRan Inc | 146,203 | 8.6M $ | 1.16 % |
| Weyerhaeuser Co | 348,900 | 8.5M $ | 1.15 % |
| Ormat Technologies Inc | 75,500 | 8.4M $ | 1.14 % |
| Smurfit Westrock PLC | 207,900 | 8.3M $ | 1.12 % |
| Packaging Corp of America | 39,000 | 8.3M $ | 1.11 % |
| Yellow Cake PLC | 1,033,400 | 8.3M $ | 1.11 % |
| Marathon Petroleum Corp | 33,700 | 8.2M $ | 1.11 % |
| Alamos Gold Inc | 184,100 | 8.2M $ | 1.10 % |
| ArcelorMittal SA | 154,200 | 8M $ | 1.08 % |
| Hudbay Minerals Inc | 369,800 | 7.7M $ | 1.04 % |
| Tyson Foods Inc | 113,000 | 7.2M $ | 0.97 % |
| Commercial Metals Co | 117,000 | 7.2M $ | 0.97 % |
| Nexans SA | 51,470 | 7M $ | 0.94 % |
| Capstone Copper Corp | 917,300 | 6.9M $ | 0.93 % |
| Neo Performance Materials Inc | 393,284 | 6.2M $ | 0.84 % |
| Cameco Corp | 56,500 | 6.1M $ | 0.83 % |
| MP Materials Corp | 126,100 | 6.1M $ | 0.82 % |
| West Fraser Timber Co Ltd | 92,100 | 6M $ | 0.81 % |
| Impala Platinum Holdings Ltd | 385,100 | 5.7M $ | 0.76 % |
| Ivanhoe Electric Inc / US | 474,090 | 5.6M $ | 0.75 % |
| Titan America SA | 319,600 | 4.8M $ | 0.64 % |
| Permian Resources Corp | 203,170 | 4.3M $ | 0.58 % |
| Cenovus Energy Inc | 151,700 | 4M $ | 0.54 % |
| Vistra Corp | 23,100 | 3.5M $ | 0.47 % |
| NGEx Minerals Ltd | 186,600 | 3.4M $ | 0.46 % |
| National Energy Services Reunited Corp | 148,710 | 3.2M $ | 0.43 % |
| Uranium Energy Corp | 230,600 | 3.1M $ | 0.42 % |
| Energy Fuels Inc/Canada | 113,000 | 2.1M $ | 0.28 % |
| Graphic Packaging Holding Co | 189,800 | 1.9M $ | 0.25 % |