Holdings of 1290 VT Natural Resources Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.4M $ including 44.1M $ in equities, 99.5 %
- Positions
- 83 in 17 countries
- Top ten
- 51.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 48,335 | 6.6M $ | 14.89 % |
| 2 | Chevron Corp | 21,463 | 3.6M $ | 8.02 % |
| 3 | SHELL PLC | 65,305 | 2.5M $ | 5.70 % |
| 4 | BHP Group Ltd | 59,090 | 2.5M $ | 5.56 % |
| 5 | TotalEnergies SE | 22,903 | 1.8M $ | 4.01 % |
| 6 | ConocoPhillips | 14,214 | 1.5M $ | 3.33 % |
| 7 | RIO TINTO PLC | 12,404 | 1.2M $ | 2.64 % |
| 8 | Newmont Corp | 12,558 | 1.2M $ | 2.64 % |
| 9 | BP PLC | 182,580 | 1.1M $ | 2.53 % |
| 10 | Freeport-McMoRan Inc | 16,713 | 1.1M $ | 2.37 % |
| 11 | CANADIAN NATURAL RESOURCES LTD | 24,256 | 959.8K $ | 2.16 % |
| 12 | Agnico Eagle Mines Ltd | 5,915 | 919K $ | 2.07 % |
| 13 | EOG Resources Inc | 6,230 | 808.2K $ | 1.82 % |
| 14 | Glencore PLC | 109,174 | 744.6K $ | 1.68 % |
| 15 | Suncor Energy Inc | 13,802 | 742.5K $ | 1.67 % |
| 16 | Barrick Mining Corp | 19,482 | 716.4K $ | 1.61 % |
| 17 | Corteva Inc | 7,807 | 661.2K $ | 1.49 % |
| 18 | Anglo American PLC | 12,329 | 603.8K $ | 1.36 % |
| 19 | Wheaton Precious Metals Corp | 5,281 | 594.1K $ | 1.34 % |
| 20 | Nucor Corp | 2,582 | 575.1K $ | 1.30 % |
| 21 | Devon Energy Corp | 12,753 | 527K $ | 1.19 % |
| 22 | Cameco Corp | 5,064 | 516.2K $ | 1.16 % |
| 23 | Rio Tinto Ltd | 4,324 | 514.9K $ | 1.16 % |
| 24 | Eni SpA | 21,127 | 494.2K $ | 1.11 % |
| 25 | Franco-Nevada Corp | 2,242 | 467.8K $ | 1.05 % |
| 26 | Archer-Daniels-Midland Co | 5,604 | 428.1K $ | 0.96 % |
| 27 | WOODSIDE ENERGY GROUP LTD | 22,107 | 428K $ | 0.96 % |
| 28 | Occidental Petroleum Corp | 8,602 | 417.8K $ | 0.94 % |
| 29 | Diamondback Energy Inc | 2,208 | 388.1K $ | 0.87 % |
| 30 | Cenovus Energy Inc | 15,331 | 380.4K $ | 0.86 % |
| 31 | STEEL DYNAMICS INC | 1,601 | 367.4K $ | 0.83 % |
| 32 | EQT Corp | 6,903 | 367K $ | 0.83 % |
| 33 | Nutrien Ltd | 5,595 | 352.5K $ | 0.79 % |
| 34 | Kinross Gold Corp | 13,926 | 329.7K $ | 0.74 % |
| 35 | Repsol SA | 12,854 | 320K $ | 0.72 % |
| 36 | Teck Resources Ltd | 5,324 | 317.1K $ | 0.71 % |
| 37 | ArcelorMittal SA | 4,957 | 298.1K $ | 0.67 % |
| 38 | Texas Pacific Land Corp | 681 | 298K $ | 0.67 % |
| 39 | Equinor ASA | 8,176 | 256.9K $ | 0.58 % |
| 40 | EXPAND ENERGY CORP | 2,796 | 255K $ | 0.57 % |
| 41 | Fortescue Ltd | 18,797 | 250.4K $ | 0.56 % |
| 42 | Reliance Inc | 594 | 221.9K $ | 0.50 % |
| 43 | Pan American Silver Corp | 4,906 | 219.9K $ | 0.50 % |
| 44 | FIRST QUANTUM MINERALS LTD | 8,003 | 218.6K $ | 0.49 % |
| 45 | Northern Star Resources Ltd | 15,810 | 208.2K $ | 0.47 % |
| 46 | Inpex Corp | 10,233 | 206.2K $ | 0.46 % |
| 47 | ANTOFAGASTA PLC | 4,012 | 203.8K $ | 0.46 % |
| 48 | Coeur Mining Inc | 12,030 | 196.3K $ | 0.44 % |
| 49 | LUNDIN MINING CORP | 7,950 | 193.7K $ | 0.44 % |
| 50 | CF Industries Holdings Inc | 1,786 | 193.4K $ | 0.44 % |
| 51 | Evolution Mining Ltd | 23,619 | 192.9K $ | 0.43 % |
| 52 | IMPERIAL OIL LTD | 1,687 | 189.4K $ | 0.43 % |
| 53 | Santos Ltd | 37,757 | 187.5K $ | 0.42 % |
| 54 | Boliden AB | 3,304 | 186.6K $ | 0.42 % |
| 55 | Nippon Steel Corp | 56,205 | 186.2K $ | 0.42 % |
| 56 | Tourmaline Oil Corp | 4,274 | 178.7K $ | 0.40 % |
| 57 | JX ADVANCED METALS CORP | 6,400 | 177K $ | 0.40 % |
| 58 | UPM-Kymmene Oyj | 6,135 | 162.7K $ | 0.37 % |
| 59 | MITSUI KINZOKU CO LTD | 600 | 160.7K $ | 0.36 % |
| 60 | Bunge Global SA | 1,465 | 156.4K $ | 0.35 % |
| 61 | Alamos Gold Inc | 4,882 | 148K $ | 0.33 % |
| 62 | Whitecap Resources Inc | 14,111 | 146.6K $ | 0.33 % |
| 63 | South32 Ltd | 52,159 | 140.3K $ | 0.32 % |
| 64 | ARC Resources Ltd | 6,583 | 138.3K $ | 0.31 % |
| 65 | Norsk Hydro ASA | 14,951 | 134.8K $ | 0.30 % |
| 66 | Lynas Rare Earths Ltd | 10,531 | 132K $ | 0.30 % |
| 67 | Sumitomo Metal Mining Co Ltd | 2,796 | 130.7K $ | 0.29 % |
| 68 | PLS Group Ltd | 36,522 | 127.9K $ | 0.29 % |
| 69 | ENDEAVOUR MINING PLC | 2,480 | 122.7K $ | 0.28 % |
| 70 | Aker BP ASA | 3,674 | 111.8K $ | 0.25 % |
| 71 | OMV AG | 1,712 | 107.4K $ | 0.24 % |
| 72 | Galp Energia SGPS SA | 4,736 | 100.8K $ | 0.23 % |
| 73 | Equinox Gold Corp | 8,715 | 84.9K $ | 0.19 % |
| 74 | Yara International ASA | 1,851 | 81.4K $ | 0.18 % |
| 75 | Fresnillo PLC | 2,142 | 78.1K $ | 0.18 % |
| 76 | Ivanhoe Mines Ltd | 9,118 | 71.4K $ | 0.16 % |
| 77 | Svenska Cellulosa AB SCA | 6,898 | 70.5K $ | 0.16 % |
| 78 | Stora Enso Oyj | 6,415 | 68.5K $ | 0.15 % |
| 79 | JFE Holdings, Inc. | 6,645 | 64K $ | 0.14 % |
| 80 | Lundin Gold Inc | 1,124 | 60.6K $ | 0.14 % |
| 81 | Wilmar International Ltd | 18,644 | 52.2K $ | 0.12 % |
| 82 | Var Energi ASA | 10,883 | 45K $ | 0.10 % |
| 83 | ICL Group Ltd | 8,253 | 41.4K $ | 0.09 % |
Sector breakdown
- Energy 43.2 %
- Materials 31.1 %
- Consumer staples 1.3 %
- Unattributed 24.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 44.7 %
- CAD 18.0 %
- GBP 14.9 %
- AUD 10.5 %
- EUR 7.5 %
- JPY 2.1 %
- NOK 1.4 %
- SEK 0.6 %
- SGD 0.1 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.7 %
- Canada 18.0 %
- United Kingdom 13.2 %
- Australia 10.5 %
- France 4.0 %
- Japan 2.1 %
- Switzerland 1.7 %
- Norway 1.4 %
- Italy 1.1 %
- Spain 0.7 %
- Netherlands 0.7 %
- Sweden 0.6 %
- Other countries 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 19.7M $ | 44.70 % |
| 2 | Canada | 22 | 7.9M $ | 18.00 % |
| 3 | United Kingdom | 7 | 5.8M $ | 13.22 % |
| 4 | Australia | 10 | 4.6M $ | 10.53 % |
| 5 | France | 1 | 1.8M $ | 4.03 % |
| 6 | Japan | 6 | 924.7K $ | 2.10 % |
| 7 | Switzerland | 1 | 744.6K $ | 1.69 % |
| 8 | Norway | 5 | 629.8K $ | 1.43 % |
| 9 | Italy | 1 | 494.2K $ | 1.12 % |
| 10 | Spain | 1 | 320K $ | 0.72 % |
| 11 | Netherlands | 1 | 298.1K $ | 0.68 % |
| 12 | Sweden | 2 | 257.1K $ | 0.58 % |
Cite this page
Titelia. "Holdings of 1290 VT Natural Resources Portfolio". https://titelia.com/en/funds/S000036608