Fund Holdings

Drummond Knight Asset Management Pty Ltd

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Barrick Mining Corp(B)01,205,000+1,205,000039,487,85012.09%+39,487,850
Teck Resources Ltd(TECK)322,530880,000+557,47013,023,76138,623,20011.82%+25,599,439
Commercial Metals Co(CMC)0271,985+271,985015,579,3004.77%+15,579,300
Exxon Mobil Corp139,393217,133+77,74015,026,56524,481,7457.49%+9,455,180
Eastman Chemical Co(EMN)075,033+75,03304,730,8301.45%+4,730,830
Dupont De Nemours Inc(DD)704,489650,566-53,92348,320,90150,679,09115.51%+2,358,190
EQT Corp(EQT)432,576481,162+48,58625,227,83226,189,6478.02%+961,815
Nexgen Energy Ltd(NXE)937,511556,471-381,0406,506,3264,980,4151.52%-1,525,911
CRH PLC382,447265,000-117,44735,108,63531,773,5009.72%-3,335,135
Cameco Corp(CCJ)349,288266,669-82,61925,927,64822,362,8626.84%-3,564,786
Freeport-McMoRan Inc(FCX)1,147,407950,000-197,40749,740,09337,259,00011.40%-12,481,093
Alcoa Corp(AA)1,521,269929,608-591,66144,892,64830,574,8079.36%-14,317,841
Steel Dynamics Inc(STLD)115,0000-115,00014,721,1500-14,721,150
Baker Hughes Co(BKR)400,0000-400,00015,336,0000-15,336,000
Agnico Eagle Mines Ltd(AEM)166,4710-166,47119,798,3960-19,798,396
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