Holdings of Nomura Natural Resources Fund
IVY FUNDS · 41 declared positions · as of Mar 31, 2026
Original filing · Net assets 250.8M $ · Ten largest lines: 36.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 150.6M $ | 62.68 % |
| CA | 9 | 53.1M $ | 22.09 % |
| GB | 4 | 31.3M $ | 13.03 % |
| NL | 1 | 3M $ | 1.25 % |
| BE | 1 | 2.3M $ | 0.95 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Steel Dynamics Inc | 56,173 | 10.1M $ | 4.03 % |
| Nutrien Ltd | 130,323 | 9.8M $ | 3.92 % |
| Diamondback Energy Inc | 49,512 | 9.8M $ | 3.90 % |
| Newmont Corp | 85,195 | 9.2M $ | 3.68 % |
| BP PLC | 187,230 | 8.8M $ | 3.51 % |
| Core Natural Resources Inc | 80,720 | 8.5M $ | 3.37 % |
| ConocoPhillips | 62,390 | 8.2M $ | 3.28 % |
| Glencore PLC | 1,059,720 | 8M $ | 3.20 % |
| Shell PLC | 161,139 | 7.5M $ | 2.98 % |
| Canadian Natural Resources Ltd | 151,060 | 7.4M $ | 2.94 % |
| Anglo American PLC | 163,713 | 7M $ | 2.80 % |
| Hudbay Minerals Inc | 319,967 | 6.7M $ | 2.67 % |
| Alcoa Corp | 99,429 | 6.6M $ | 2.63 % |
| International Paper Co | 176,484 | 6.3M $ | 2.51 % |
| Bunge Global SA | 47,484 | 6M $ | 2.41 % |
| CRH PLC | 57,666 | 6M $ | 2.41 % |
| Agnico Eagle Mines Ltd | 29,650 | 6M $ | 2.40 % |
| ARC Resources Ltd | 287,901 | 6M $ | 2.39 % |
| Permian Resources Corp | 278,774 | 5.9M $ | 2.37 % |
| West Fraser Timber Co Ltd | 90,841 | 5.9M $ | 2.37 % |
| Valero Energy Corp | 23,790 | 5.9M $ | 2.34 % |
| Coeur Mining Inc | 311,865 | 5.9M $ | 2.33 % |
| Corteva Inc | 69,111 | 5.8M $ | 2.31 % |
| Peabody Energy Corp | 161,759 | 5.3M $ | 2.13 % |
| Kimbell Royalty Partners LP | 361,972 | 5.2M $ | 2.09 % |
| CF Industries Holdings Inc | 39,772 | 5.2M $ | 2.06 % |
| Smurfit Westrock PLC | 121,570 | 4.8M $ | 1.93 % |
| Arcosa Inc | 45,404 | 4.8M $ | 1.92 % |
| Helmerich & Payne Inc | 133,099 | 4.8M $ | 1.91 % |
| Ovintiv Inc | 79,830 | 4.7M $ | 1.89 % |
| Teck Resources Ltd | 84,989 | 4.4M $ | 1.76 % |
| SLB Ltd | 85,060 | 4.4M $ | 1.74 % |
| Chord Energy Corp | 29,805 | 4.2M $ | 1.69 % |
| Expand Energy Corp | 36,161 | 4M $ | 1.58 % |
| Barrick Mining Corp | 91,980 | 3.8M $ | 1.50 % |
| Weatherford International PLC | 33,720 | 3.2M $ | 1.27 % |
| Eldorado Gold Corp | 90,210 | 3.1M $ | 1.23 % |
| UNIT CORP | 89,447 | 3.1M $ | 1.23 % |
| JBS NV | 167,230 | 3M $ | 1.20 % |
| Louisiana-Pacific Corp | 35,843 | 2.6M $ | 1.04 % |
| Titan SA | 43,323 | 2.3M $ | 0.91 % |