Holdings of ICON Natural Resources and Infrastructure Fund
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 134.5M $ including 132.7M $ in equities, 98.7 %
- Positions
- 39 in 8 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 13,000 | 8M $ | 5.96 % |
| 2 | Douglas Dynamics Inc | 125,000 | 6.7M $ | 5.01 % |
| 3 | ZTO Express Cayman Inc | 260,000 | 5.8M $ | 4.33 % |
| 4 | Knight-Swift Transportation Holdings Inc | 70,000 | 5.5M $ | 4.05 % |
| 5 | BHP Group Ltd | 62,500 | 5.2M $ | 3.87 % |
| 6 | Antero Resources Corp | 140,000 | 4.9M $ | 3.66 % |
| 7 | ArcelorMittal SA | 81,000 | 4.9M $ | 3.63 % |
| 8 | CENTURY ALUMINUM COMPANY | 100,000 | 4.6M $ | 3.42 % |
| 9 | STEEL DYNAMICS INC | 20,000 | 4.6M $ | 3.41 % |
| 10 | HF Sinclair Corp | 65,000 | 4.5M $ | 3.37 % |
| 11 | CVR Energy Inc | 160,000 | 4.4M $ | 3.28 % |
| 12 | Cameco Corp | 43,000 | 4.4M $ | 3.26 % |
| 13 | Scotts Miracle-Gro Co/The | 63,000 | 4.3M $ | 3.19 % |
| 14 | Mativ Holdings Inc | 545,000 | 4.1M $ | 3.07 % |
| 15 | Insteel Industries Inc | 136,000 | 4.1M $ | 3.05 % |
| 16 | Phillips 66 | 24,000 | 4.1M $ | 3.02 % |
| 17 | MSC Industrial Direct Co Inc | 32,000 | 3.8M $ | 2.83 % |
| 18 | Kornit Digital Ltd | 230,000 | 3.7M $ | 2.78 % |
| 19 | Gates Industrial Corp PLC | 122,000 | 3.4M $ | 2.54 % |
| 20 | Manitowoc Co Inc/The | 240,000 | 3.3M $ | 2.48 % |
| 21 | Sensient Technologies Corp | 26,000 | 3.2M $ | 2.38 % |
| 22 | Tutor Perini Corp | 38,000 | 3.2M $ | 2.34 % |
| 23 | United Parcel Service Inc | 28,500 | 3.1M $ | 2.28 % |
| 24 | Chemours Co/The | 146,000 | 3M $ | 2.23 % |
| 25 | Ball Corp | 47,000 | 2.9M $ | 2.18 % |
| 26 | O-I Glass Inc | 285,000 | 2.7M $ | 2.04 % |
| 27 | LyondellBasell Industries NV | 44,000 | 2.3M $ | 1.72 % |
| 28 | Stanley Black & Decker Inc | 23,000 | 2.2M $ | 1.61 % |
| 29 | Deluxe Corp | 90,000 | 2.1M $ | 1.60 % |
| 30 | Brady Corp | 23,000 | 2.1M $ | 1.57 % |
| 31 | JELD-WEN Holding Inc | 1,250,000 | 1.9M $ | 1.39 % |
| 32 | iShares Global Energy ETF | 37,000 | 1.8M $ | 1.35 % |
| 33 | Stepan Co | 32,000 | 1.8M $ | 1.33 % |
| 34 | Tetra Tech Inc | 60,000 | 1.7M $ | 1.29 % |
| 35 | International Paper Co | 43,000 | 1.6M $ | 1.22 % |
| 36 | Insperity Inc | 36,000 | 1.5M $ | 1.11 % |
| 37 | Barrick Mining Corp | 30,000 | 1.1M $ | 0.82 % |
| 38 | TPI COMPOSITES INC | 650,000 | 5.2K $ | 0.00 % |
| 39 | Trinseo PLC | 383,800 | 0.4 $ |
Sector breakdown
- Materials 20.5 %
- Energy 3.1 %
- Industrials 2.3 %
- Unattributed 74.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 78.5 %
- China 4.4 %
- Canada 4.1 %
- Australia 3.9 %
- Luxembourg 3.7 %
- Israel 2.8 %
- United Kingdom 2.6 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 104.2M $ | 78.49 % |
| 2 | China | 1 | 5.8M $ | 4.39 % |
| 3 | Canada | 2 | 5.5M $ | 4.13 % |
| 4 | Australia | 1 | 5.2M $ | 3.92 % |
| 5 | Luxembourg | 1 | 4.9M $ | 3.68 % |
| 6 | Israel | 1 | 3.7M $ | 2.82 % |
| 7 | United Kingdom | 1 | 3.4M $ | 2.57 % |
| 8 | Ireland | 1 | 0.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of ICON Natural Resources and Infrastructure Fund". https://titelia.com/en/funds/S000067904