Holdings of American Beacon GLG Natural Resources ETF
AMERICAN BEACON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 796.7M $ including 796.4M $ in equities, 100.0 %
- Positions
- 47 in 13 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Methanex Corp | 472,159 | 30.9M $ | 3.88 % |
| 2 | Teck Resources Ltd | 513,656 | 30M $ | 3.77 % |
| 3 | Range Resources Corp | 676,317 | 29.4M $ | 3.69 % |
| 4 | Vista Energy SAB de CV | 392,290 | 29.2M $ | 3.66 % |
| 5 | ArcelorMittal SA | 485,638 | 27.8M $ | 3.49 % |
| 6 | Hudbay Minerals Inc | 1,195,995 | 27.6M $ | 3.47 % |
| 7 | Darling Ingredients Inc | 428,855 | 27.5M $ | 3.46 % |
| 8 | Bloom Energy Corp | 95,858 | 27.2M $ | 3.41 % |
| 9 | Anglogold Ashanti Plc | 289,686 | 27.2M $ | 3.41 % |
| 10 | Equinox Gold Corp | 1,943,205 | 27.1M $ | 3.40 % |
| 11 | Kinross Gold Corp | 861,690 | 26.1M $ | 3.27 % |
| 12 | Bunge Global SA | 200,134 | 25.4M $ | 3.19 % |
| 13 | Antero Resources Corp | 636,978 | 25M $ | 3.14 % |
| 14 | Smurfit Westrock PLC | 649,110 | 24.9M $ | 3.13 % |
| 15 | Nextpower Inc | 191,933 | 22.9M $ | 2.87 % |
| 16 | Alcoa Corp | 348,092 | 22.2M $ | 2.79 % |
| 17 | Seadrill Ltd | 423,049 | 21M $ | 2.64 % |
| 18 | EQT Corp | 339,265 | 20.4M $ | 2.56 % |
| 19 | Permian Resources Corp | 930,919 | 20.1M $ | 2.53 % |
| 20 | Siemens Energy AG | 90,927 | 19.3M $ | 2.42 % |
| 21 | Diamondback Energy Inc | 89,123 | 18.3M $ | 2.30 % |
| 22 | Dow Inc | 387,676 | 15.7M $ | 1.97 % |
| 23 | Steel Dynamics Inc | 68,084 | 15.6M $ | 1.95 % |
| 24 | Westlake Corp | 130,789 | 15.1M $ | 1.89 % |
| 25 | Pan American Silver Corp | 268,120 | 14M $ | 1.76 % |
| 26 | First Quantum Minerals Ltd | 573,651 | 14M $ | 1.76 % |
| 27 | Contemporary Amperex Technology Co Ltd | 170,700 | 13.2M $ | 1.66 % |
| 28 | Coeur Mining Inc | 735,951 | 13.2M $ | 1.66 % |
| 29 | Nucor Corp | 57,798 | 13M $ | 1.63 % |
| 30 | Hecla Mining Co | 707,403 | 12.7M $ | 1.60 % |
| 31 | BASF SE | 197,039 | 12.7M $ | 1.59 % |
| 32 | Targa Resources Corp | 48,318 | 12.6M $ | 1.58 % |
| 33 | Norsk Hydro ASA | 1,131,351 | 12.4M $ | 1.56 % |
| 34 | Andersons Inc/The | 148,755 | 11.7M $ | 1.47 % |
| 35 | Almonty Industries Inc | 419,681 | 9.1M $ | 1.14 % |
| 36 | Novonesis Novozymes B | 142,879 | 8.8M $ | 1.10 % |
| 37 | NexGen Energy Ltd | 696,852 | 8.8M $ | 1.10 % |
| 38 | Neste Oyj | 248,916 | 8.6M $ | 1.08 % |
| 39 | Petroleo Brasileiro SA - Petrobras | 376,031 | 8.3M $ | 1.04 % |
| 40 | Doosan Enerbility Co Ltd | 83,959 | 7.2M $ | 0.90 % |
| 41 | LG Energy Solution Ltd | 22,778 | 7.1M $ | 0.89 % |
| 42 | Agnico Eagle Mines Ltd | 36,646 | 6.9M $ | 0.87 % |
| 43 | United States Antimony Corp | 559,797 | 6.7M $ | 0.84 % |
| 44 | Archer-Daniels-Midland Co | 89,705 | 6.7M $ | 0.84 % |
| 45 | Capstone Copper Corp | 691,356 | 5.7M $ | 0.72 % |
| 46 | Neo Performance Materials Inc | 231,194 | 4.3M $ | 0.54 % |
| 47 | GCL Technology Holdings Ltd | 24,530,000 | 2.8M $ | 0.35 % |
Sector breakdown
- Materials 21.2 %
- Energy 10.0 %
- Industrials 5.8 %
- Consumer staples 4.0 %
- Technology 1.7 %
- Unattributed 57.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.6 %
- CAD 9.9 %
- EUR 5.1 %
- HKD 2.0 %
- KRW 1.8 %
- NOK 1.6 %
- DKK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.0 %
- Canada 21.8 %
- Germany 4.0 %
- Mexico 3.7 %
- Luxembourg 3.5 %
- United Kingdom 3.4 %
- South Korea 1.8 %
- Hong Kong SAR China 1.7 %
- Norway 1.6 %
- Denmark 1.1 %
- Finland 1.1 %
- Brazil 1.0 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 438.4M $ | 55.04 % |
| 2 | Canada | 11 | 173.6M $ | 21.80 % |
| 3 | Germany | 2 | 31.9M $ | 4.01 % |
| 4 | Mexico | 1 | 29.2M $ | 3.66 % |
| 5 | Luxembourg | 1 | 27.8M $ | 3.49 % |
| 6 | United Kingdom | 1 | 27.2M $ | 3.41 % |
| 7 | South Korea | 2 | 14.3M $ | 1.79 % |
| 8 | Hong Kong SAR China | 1 | 13.2M $ | 1.66 % |
| 9 | Norway | 1 | 12.4M $ | 1.56 % |
| 10 | Denmark | 1 | 8.8M $ | 1.10 % |
| 11 | Finland | 1 | 8.6M $ | 1.08 % |
| 12 | Brazil | 1 | 8.3M $ | 1.04 % |
Cite this page
Titelia. "Holdings of American Beacon GLG Natural Resources ETF". https://titelia.com/en/funds/S000083896