Holdings of Nomura Natural Resources Fund
IVY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 250.8M $ including 240.3M $ in equities, 95.8 %
- Positions
- 41 in 5 countries
- Top ten
- 34.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Steel Dynamics Inc | 56,173 | 10.1M $ | 4.03 % |
| 2 | Nutrien Ltd | 130,323 | 9.8M $ | 3.92 % |
| 3 | Diamondback Energy Inc | 49,512 | 9.8M $ | 3.90 % |
| 4 | Newmont Corp | 85,195 | 9.2M $ | 3.68 % |
| 5 | BP PLC | 187,230 | 8.8M $ | 3.51 % |
| 6 | Core Natural Resources Inc | 80,720 | 8.5M $ | 3.37 % |
| 7 | ConocoPhillips | 62,390 | 8.2M $ | 3.28 % |
| 8 | Glencore PLC | 1,059,720 | 8M $ | 3.20 % |
| 9 | Shell PLC | 161,139 | 7.5M $ | 2.98 % |
| 10 | Canadian Natural Resources Ltd | 151,060 | 7.4M $ | 2.94 % |
| 11 | Anglo American PLC | 163,713 | 7M $ | 2.80 % |
| 12 | Hudbay Minerals Inc | 319,967 | 6.7M $ | 2.67 % |
| 13 | Alcoa Corp | 99,429 | 6.6M $ | 2.63 % |
| 14 | International Paper Co | 176,484 | 6.3M $ | 2.51 % |
| 15 | Bunge Global SA | 47,484 | 6M $ | 2.41 % |
| 16 | CRH PLC | 57,666 | 6M $ | 2.41 % |
| 17 | Agnico Eagle Mines Ltd | 29,650 | 6M $ | 2.40 % |
| 18 | ARC Resources Ltd | 287,901 | 6M $ | 2.39 % |
| 19 | Permian Resources Corp | 278,774 | 5.9M $ | 2.37 % |
| 20 | West Fraser Timber Co Ltd | 90,841 | 5.9M $ | 2.37 % |
| 21 | Valero Energy Corp | 23,790 | 5.9M $ | 2.34 % |
| 22 | Coeur Mining Inc | 311,865 | 5.9M $ | 2.33 % |
| 23 | Corteva Inc | 69,111 | 5.8M $ | 2.31 % |
| 24 | Peabody Energy Corp | 161,759 | 5.3M $ | 2.13 % |
| 25 | Kimbell Royalty Partners LP | 361,972 | 5.2M $ | 2.09 % |
| 26 | CF Industries Holdings Inc | 39,772 | 5.2M $ | 2.06 % |
| 27 | Smurfit Westrock PLC | 121,570 | 4.8M $ | 1.93 % |
| 28 | Arcosa Inc | 45,404 | 4.8M $ | 1.92 % |
| 29 | Helmerich & Payne Inc | 133,099 | 4.8M $ | 1.91 % |
| 30 | Ovintiv Inc | 79,830 | 4.7M $ | 1.89 % |
| 31 | Teck Resources Ltd | 84,989 | 4.4M $ | 1.76 % |
| 32 | SLB Ltd | 85,060 | 4.4M $ | 1.74 % |
| 33 | Chord Energy Corp | 29,805 | 4.2M $ | 1.69 % |
| 34 | Expand Energy Corp | 36,161 | 4M $ | 1.58 % |
| 35 | Barrick Mining Corp | 91,980 | 3.8M $ | 1.50 % |
| 36 | Weatherford International PLC | 33,720 | 3.2M $ | 1.27 % |
| 37 | Eldorado Gold Corp | 90,210 | 3.1M $ | 1.23 % |
| 38 | UNIT CORP | 89,447 | 3.1M $ | 1.23 % |
| 39 | JBS NV | 167,230 | 3M $ | 1.20 % |
| 40 | Louisiana-Pacific Corp | 35,843 | 2.6M $ | 1.04 % |
| 41 | Titan SA | 43,323 | 2.3M $ | 0.91 % |
Sector breakdown
- Materials 36.6 %
- Energy 27.7 %
- Consumer staples 2.5 %
- Unattributed 33.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 77.3 %
- GBP 11.9 %
- CAD 9.9 %
- EUR 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.7 %
- Canada 22.1 %
- United Kingdom 13.0 %
- Netherlands 1.2 %
- Belgium 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 150.6M $ | 62.68 % |
| 2 | Canada | 9 | 53.1M $ | 22.09 % |
| 3 | United Kingdom | 4 | 31.3M $ | 13.03 % |
| 4 | Netherlands | 1 | 3M $ | 1.25 % |
| 5 | Belgium | 1 | 2.3M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Nomura Natural Resources Fund". https://titelia.com/en/funds/S000024838