Holdings of American Beacon GLG Natural Resources ETF
AMERICAN BEACON SELECT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 841.8M $ including 824.7M $ in equities, 98.0 %
- Positions
- 40 in 9 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ArcelorMittal SA | 567,530 | 39.8M $ | 4.73 % |
| 2 | Hudbay Minerals Inc | 1,745,809 | 39.6M $ | 4.70 % |
| 3 | Teck Resources Ltd | 620,281 | 37.4M $ | 4.44 % |
| 4 | Smurfit Westrock PLC | 810,519 | 37.3M $ | 4.43 % |
| 5 | Range Resources Corp | 914,739 | 36.7M $ | 4.36 % |
| 6 | VISTA ENERGY SAB DE CV | 458,438 | 32.3M $ | 3.84 % |
| 7 | FIRST QUANTUM MINERALS LTD | 1,152,411 | 31.9M $ | 3.79 % |
| 8 | Venture Global Inc | 2,360,356 | 31.6M $ | 3.75 % |
| 9 | Antero Resources Corp | 859,035 | 31M $ | 3.69 % |
| 10 | Darling Ingredients Inc | 501,185 | 30.4M $ | 3.61 % |
| 11 | Freeport-McMoRan Inc | 476,043 | 29.8M $ | 3.54 % |
| 12 | ANGLOGOLD ASHANTI PLC | 338,514 | 26.9M $ | 3.19 % |
| 13 | Bunge Global SA | 251,530 | 26.7M $ | 3.17 % |
| 14 | EQT Corp | 479,470 | 25.6M $ | 3.04 % |
| 15 | Nextpower Inc | 272,742 | 24.5M $ | 2.91 % |
| 16 | Capstone Copper Corp | 2,518,909 | 23.9M $ | 2.84 % |
| 17 | Neste Oyj | 669,506 | 23.5M $ | 2.80 % |
| 18 | Kinross Gold Corp | 1,006,954 | 23.3M $ | 2.76 % |
| 19 | Methanex Corp | 418,173 | 23.2M $ | 2.76 % |
| 20 | ALCOA CORP | 503,485 | 22.8M $ | 2.71 % |
| 21 | Equinox Gold Corp | 2,270,808 | 20.3M $ | 2.42 % |
| 22 | Diamondback Energy Inc | 97,040 | 19.7M $ | 2.34 % |
| 23 | Permian Resources Corp | 865,372 | 18.4M $ | 2.19 % |
| 24 | International Paper Co | 424,660 | 17.3M $ | 2.06 % |
| 25 | Contemporary Amperex Technology Co Ltd | 200,100 | 15.9M $ | 1.89 % |
| 26 | Bloom Energy Corp | 68,001 | 14M $ | 1.66 % |
| 27 | Packaging Corp of America | 56,920 | 14M $ | 1.66 % |
| 28 | Nutrien Ltd | 191,793 | 13.2M $ | 1.57 % |
| 29 | Andersons Inc/The | 173,859 | 12.3M $ | 1.46 % |
| 30 | Norsk Hydro ASA | 1,322,063 | 12.1M $ | 1.44 % |
| 31 | Pan American Silver Corp | 234,766 | 10.1M $ | 1.20 % |
| 32 | Hecla Mining Co | 697,966 | 9.9M $ | 1.17 % |
| 33 | Coeur Mining Inc | 652,447 | 9.7M $ | 1.16 % |
| 34 | CF Industries Holdings Inc | 73,277 | 9.2M $ | 1.09 % |
| 35 | Neo Performance Materials Inc | 270,160 | 6.4M $ | 0.75 % |
| 36 | Doosan Enerbility Co Ltd | 128,080 | 6M $ | 0.72 % |
| 37 | LG Energy Solution Ltd | 26,087 | 6M $ | 0.71 % |
| 38 | Almonty Industries Inc | 490,433 | 5.4M $ | 0.64 % |
| 39 | ASP Isotopes Inc | 839,371 | 3.4M $ | 0.40 % |
| 40 | Seadrill Ltd | 70,439 | 3.2M $ | 0.38 % |
Sector breakdown
- Materials 25.8 %
- Energy 7.7 %
- Consumer staples 3.2 %
- Technology 1.9 %
- Industrials 1.7 %
- Unattributed 59.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- CAD 14.8 %
- EUR 2.9 %
- HKD 1.9 %
- NOK 1.5 %
- KRW 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.8 %
- Canada 28.5 %
- Luxembourg 4.8 %
- Mexico 3.9 %
- United Kingdom 3.3 %
- Finland 2.9 %
- Hong Kong SAR China 1.9 %
- Norway 1.5 %
- South Korea 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 427.4M $ | 51.83 % |
| 2 | Canada | 11 | 234.7M $ | 28.47 % |
| 3 | Luxembourg | 1 | 39.8M $ | 4.83 % |
| 4 | Mexico | 1 | 32.3M $ | 3.92 % |
| 5 | United Kingdom | 1 | 26.9M $ | 3.26 % |
| 6 | Finland | 1 | 23.5M $ | 2.85 % |
| 7 | Hong Kong SAR China | 1 | 15.9M $ | 1.93 % |
| 8 | Norway | 1 | 12.1M $ | 1.46 % |
| 9 | South Korea | 2 | 12M $ | 1.46 % |
Cite this page
Titelia. "Holdings of American Beacon GLG Natural Resources ETF". https://titelia.com/en/funds/S000083896