Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ecolab Inc(ECL) | 0 | 203,750 | +203,750 | 0 | 56,767 | 10.42% | +56,767 |
| Linde PLC(LIN) | 0 | 90,227 | +90,227 | 0 | 46,822 | 8.59% | +46,822 |
| Freeport-McMoRan Inc(FCX) | 458,532 | 1,156,308 | +697,776 | 26,953 | 72,720 | 13.35% | +45,768 |
| PPG Industries Inc(PPG) | 0 | 343,338 | +343,338 | 0 | 41,643 | 7.64% | +41,643 |
| Nutrien Ltd(NTR) | 274,543 | 848,248 | +573,705 | 20,717 | 53,397 | 9.80% | +32,680 |
| SLB NV(SLB) | 475,000 | 1,043,077 | +568,077 | 24,410 | 48,493 | 8.90% | +24,082 |
| Teck Resources Ltd(TECK) | 421,602 | 753,980 | +332,378 | 21,818 | 44,832 | 8.23% | +23,014 |
| Devon Energy Corp(DVN) | 487,349 | 1,128,022 | +640,673 | 24,523 | 46,610 | 8.55% | +22,086 |
| Agnico Eagle Mines Ltd(AEM) | 141,052 | 255,001 | +113,949 | 28,631 | 39,558 | 7.26% | +10,928 |
| Dupont De Nemours Inc | 0 | 69,525 | +69,525 | 0 | 9,430 | 1.73% | +9,430 |
| Diamondback Energy Inc(FANG) | 75,070 | 109,544 | +34,474 | 14,848 | 19,256 | 3.53% | +4,408 |
| Nexgen Energy Ltd(NXE) | 447,407 | 307,100 | -140,307 | 5,190 | 2,884 | 0.53% | -2,306 |
| Cameco Corp(CCJ) | 96,896 | 74,261 | -22,635 | 10,524 | 7,564 | 1.39% | -2,960 |
| Chevron Corp(CVX) | 150,166 | 164,672 | +14,506 | 31,069 | 27,296 | 5.01% | -3,773 |
| Century Aluminum Co(CENX) | 281,092 | 162,274 | -118,818 | 16,497 | 7,466 | 1.37% | -9,031 |
| Dupont De Nemours Inc(DD) | 226,912 | 0 | -226,912 | 10,393 | 0 | — | -10,393 |
| Alcoa Corp(AA) | 478,526 | 385,711 | -92,815 | 31,741 | 20,111 | 3.69% | -11,630 |
| Martin Marietta Materials Inc(MLM) | 26,170 | 0 | -26,170 | 15,406 | 0 | — | -15,406 |