Holdings of VanEck Global Natural Resources Portfolio
ISIN US10923R5090
Brighthouse Funds Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 670.4M $ including 680.3M $ in equities, 101.5 %
- Positions
- 45 in 8 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Nutrien Ltd | 521,523 | 32.8M $ | 4.90 % |
| 2 | Invesco Treasury Portfolio | 29,331,058 | 29.3M $ | 4.38 % |
| 3 | Diamondback Energy Inc | 157,478 | 27.7M $ | 4.13 % |
| 4 | CANADIAN NATURAL RESOURCES LTD | 692,800 | 27.4M $ | 4.09 % |
| 5 | Ovintiv Inc | 509,500 | 26.8M $ | 4.00 % |
| 6 | CRH PLC | 233,200 | 25M $ | 3.72 % |
| 7 | BP PLC | 585,600 | 21.6M $ | 3.23 % |
| 8 | Glencore PLC | 3,165,500 | 21.6M $ | 3.22 % |
| 9 | Core Natural Resources Inc | 251,300 | 20.1M $ | 3.00 % |
| 10 | Hudbay Minerals Inc | 848,500 | 20M $ | 2.99 % |
| 11 | EXPAND ENERGY CORP | 209,500 | 19.1M $ | 2.85 % |
| 12 | ConocoPhillips | 182,222 | 18.9M $ | 2.83 % |
| 13 | SLB Ltd | 378,000 | 17.6M $ | 2.62 % |
| 14 | Corteva Inc | 203,133 | 17.2M $ | 2.57 % |
| 15 | Agnico Eagle Mines Ltd | 106,733 | 16.6M $ | 2.47 % |
| 16 | Smurfit Westrock PLC | 355,200 | 16.4M $ | 2.45 % |
| 17 | Franco-Nevada Corp | 78,800 | 16.4M $ | 2.45 % |
| 18 | Anglo American PLC | 323,582 | 15.8M $ | 2.36 % |
| 19 | International Paper Co | 414,000 | 15.8M $ | 2.35 % |
| 20 | Kimbell Royalty Partners LP | 1,065,000 | 15.5M $ | 2.31 % |
| 21 | Permian Resources Corp | 813,970 | 15M $ | 2.24 % |
| 22 | SHELL PLC | 188,600 | 14.6M $ | 2.18 % |
| 23 | West Fraser Timber Co Ltd | 212,800 | 14.4M $ | 2.15 % |
| 24 | Bunge Global SA | 134,100 | 14.3M $ | 2.14 % |
| 25 | Commercial Metals Co | 227,800 | 14.3M $ | 2.13 % |
| 26 | JBS NV | 1,177,850 | 14M $ | 2.08 % |
| 27 | Kinross Gold Corp | 576,000 | 13.6M $ | 2.03 % |
| 28 | STEEL DYNAMICS INC | 54,000 | 12.4M $ | 1.85 % |
| 29 | Louisiana-Pacific Corp | 143,700 | 11.3M $ | 1.69 % |
| 30 | Peabody Energy Corp | 471,500 | 10.9M $ | 1.63 % |
| 31 | ALCOA CORP | 208,100 | 10.9M $ | 1.62 % |
| 32 | G Mining Ventures Corp | 369,400 | 10.8M $ | 1.61 % |
| 33 | Pilgrim's Pride Corp | 382,400 | 10.7M $ | 1.60 % |
| 34 | FIRST QUANTUM MINERALS LTD | 368,300 | 10.1M $ | 1.50 % |
| 35 | Chord Energy Corp | 87,300 | 10M $ | 1.49 % |
| 36 | Arcosa Inc | 61,804 | 9M $ | 1.34 % |
| 37 | Coeur Mining Inc | 522,400 | 8.5M $ | 1.27 % |
| 38 | Weatherford International PLC | 98,400 | 8M $ | 1.20 % |
| 39 | Neo Performance Materials Inc | 292,684 | 7.7M $ | 1.14 % |
| 40 | Valero Energy Corp | 29,300 | 7.6M $ | 1.14 % |
| 41 | Northam Platinum Holdings Ltd | 512,637 | 7.4M $ | 1.11 % |
| 42 | Yellow Cake PLC | 1,024,300 | 7.2M $ | 1.07 % |
| 43 | ArcelorMittal SA | 115,400 | 6.9M $ | 1.04 % |
| 44 | Newmont Corp | 51,439 | 4.8M $ | 0.72 % |
| 45 | Eldorado Gold Corp | 135,147 | 4.2M $ | 0.63 % |
Sector breakdown
- Materials 33.4 %
- Energy 28.9 %
- Consumer staples 2.1 %
- Unattributed 35.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 82.0 %
- CAD 10.3 %
- GBP 6.6 %
- ZAR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 58.4 %
- Canada 25.6 %
- United Kingdom 7.7 %
- Switzerland 3.2 %
- Netherlands 2.1 %
- South Africa 1.1 %
- Jersey 1.1 %
- Luxembourg 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 397.1M $ | 58.37 % |
| 2 | Canada | 11 | 174M $ | 25.58 % |
| 3 | United Kingdom | 3 | 52.1M $ | 7.66 % |
| 4 | Switzerland | 1 | 21.6M $ | 3.17 % |
| 5 | Netherlands | 1 | 14M $ | 2.05 % |
| 6 | South Africa | 1 | 7.4M $ | 1.09 % |
| 7 | Jersey | 1 | 7.2M $ | 1.05 % |
| 8 | Luxembourg | 1 | 6.9M $ | 1.02 % |
Cite this page
Titelia. "Holdings of VanEck Global Natural Resources Portfolio". https://titelia.com/en/funds/S000023794