Holdings of Nomura Natural Resources Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 228.3M $ including 221.8M $ in equities, 97.2 %
- Positions
- 43 in 7 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diamondback Energy Inc | 53,982 | 9.5M $ | 4.16 % |
| 2 | CANADIAN NATURAL RESOURCES LTD | 237,280 | 9.4M $ | 4.11 % |
| 3 | Nutrien Ltd | 146,913 | 9.2M $ | 4.05 % |
| 4 | Ovintiv Inc | 174,070 | 9.2M $ | 4.01 % |
| 5 | CRH PLC | 80,106 | 8.6M $ | 3.75 % |
| 6 | BP PLC | 200,290 | 7.4M $ | 3.24 % |
| 7 | Glencore PLC | 1,059,720 | 7.2M $ | 3.17 % |
| 8 | Core Natural Resources Inc | 86,110 | 6.9M $ | 3.02 % |
| 9 | Hudbay Minerals Inc | 289,397 | 6.8M $ | 2.99 % |
| 10 | STEEL DYNAMICS INC | 29,413 | 6.7M $ | 2.96 % |
| 11 | ConocoPhillips | 62,390 | 6.5M $ | 2.84 % |
| 12 | EXPAND ENERGY CORP | 70,971 | 6.5M $ | 2.83 % |
| 13 | SLB Ltd | 129,200 | 6M $ | 2.63 % |
| 14 | Corteva Inc | 69,111 | 5.9M $ | 2.56 % |
| 15 | Smurfit Westrock PLC | 121,570 | 5.6M $ | 2.46 % |
| 16 | Franco-Nevada Corp | 26,890 | 5.6M $ | 2.46 % |
| 17 | Agnico Eagle Mines Ltd | 35,970 | 5.6M $ | 2.44 % |
| 18 | Anglo American PLC | 110,063 | 5.4M $ | 2.36 % |
| 19 | International Paper Co | 141,694 | 5.4M $ | 2.36 % |
| 20 | Kimbell Royalty Partners LP | 361,972 | 5.3M $ | 2.30 % |
| 21 | Permian Resources Corp | 278,774 | 5.1M $ | 2.25 % |
| 22 | Bunge Global SA | 47,484 | 5.1M $ | 2.22 % |
| 23 | West Fraser Timber Co Ltd | 72,981 | 4.9M $ | 2.16 % |
| 24 | SHELL PLC | 126,269 | 4.9M $ | 2.15 % |
| 25 | Commercial Metals Co | 77,630 | 4.9M $ | 2.13 % |
| 26 | JBS NV | 396,390 | 4.7M $ | 2.06 % |
| 27 | Kinross Gold Corp | 191,040 | 4.5M $ | 1.98 % |
| 28 | Louisiana-Pacific Corp | 49,283 | 3.9M $ | 1.70 % |
| 29 | Peabody Energy Corp | 161,759 | 3.7M $ | 1.64 % |
| 30 | Pilgrim's Pride Corp | 130,310 | 3.7M $ | 1.60 % |
| 31 | G Mining Ventures Corp | 124,890 | 3.7M $ | 1.60 % |
| 32 | ALCOA CORP | 69,549 | 3.6M $ | 1.59 % |
| 33 | FIRST QUANTUM MINERALS LTD | 125,900 | 3.4M $ | 1.51 % |
| 34 | Chord Energy Corp | 29,805 | 3.4M $ | 1.49 % |
| 35 | Arcosa Inc | 21,094 | 3.1M $ | 1.34 % |
| 36 | Coeur Mining Inc | 178,575 | 2.9M $ | 1.28 % |
| 37 | Eldorado Gold Corp | 91,236 | 2.8M $ | 1.24 % |
| 38 | Weatherford International PLC | 33,720 | 2.7M $ | 1.20 % |
| 39 | Valero Energy Corp | 9,970 | 2.6M $ | 1.14 % |
| 40 | Northam Platinum Holdings Ltd | 178,207 | 2.6M $ | 1.13 % |
| 41 | Yellow Cake PLC | 349,110 | 2.4M $ | 1.07 % |
| 42 | Newmont Corp | 24,028 | 2.2M $ | 0.98 % |
| 43 | CF Industries Holdings Inc | 20,572 | 2.2M $ | 0.98 % |
Sector breakdown
- Materials 36.3 %
- Energy 30.2 %
- Consumer staples 2.3 %
- Unattributed 31.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 80.2 %
- CAD 9.7 %
- GBP 9.0 %
- ZAR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 59.1 %
- Canada 25.3 %
- United Kingdom 8.0 %
- Switzerland 3.3 %
- Netherlands 2.1 %
- South Africa 1.2 %
- Jersey 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 131.1M $ | 59.12 % |
| 2 | Canada | 10 | 56M $ | 25.26 % |
| 3 | United Kingdom | 3 | 17.7M $ | 7.98 % |
| 4 | Switzerland | 1 | 7.2M $ | 3.26 % |
| 5 | Netherlands | 1 | 4.7M $ | 2.12 % |
| 6 | South Africa | 1 | 2.6M $ | 1.16 % |
| 7 | Jersey | 1 | 2.4M $ | 1.10 % |
Cite this page
Titelia. "Holdings of Nomura Natural Resources Fund". https://titelia.com/en/funds/S000024838