Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc(FCX) | 950,000 | 1,313,952 | +363,952 | 37,259 | 66,736 | 18.68% | +29,477 |
| Alcoa Corp(AA) | 929,608 | 1,060,523 | +130,915 | 30,575 | 56,356 | 15.77% | +25,781 |
| Corteva Inc(CTVA) | 0 | 383,610 | +383,610 | 0 | 25,713 | 7.20% | +25,713 |
| Barrick Mining Corp(B) | 1,205,000 | 1,384,920 | +179,920 | 39,488 | 60,313 | 16.88% | +20,825 |
| Martin Marietta Materials Inc(MLM) | 0 | 32,000 | +32,000 | 0 | 19,925 | 5.58% | +19,925 |
| Century Aluminum Co(CENX) | 0 | 313,376 | +313,376 | 0 | 12,278 | 3.44% | +12,278 |
| Exxon Mobil Corp | 217,133 | 215,230 | -1,903 | 24,482 | 25,901 | 7.25% | +1,419 |
| Nexgen Energy Ltd(NXE) | 556,471 | 579,064 | +22,593 | 4,980 | 5,327 | 1.49% | +347 |
| Commercial Metals Co(CMC) | 271,985 | 215,166 | -56,819 | 15,579 | 14,894 | 4.17% | -686 |
| Dupont De Nemours Inc(DD) | 650,566 | 1,207,393 | +556,827 | 50,679 | 48,537 | 13.58% | -2,142 |
| Eastman Chemical Co(EMN) | 75,033 | 0 | -75,033 | 4,731 | 0 | — | -4,731 |
| Teck Resources Ltd(TECK) | 880,000 | 445,923 | -434,077 | 38,623 | 21,355 | 5.98% | -17,268 |
| Cameco Corp(CCJ) | 266,669 | 0 | -266,669 | 22,363 | 0 | — | -22,363 |
| EQT Corp(EQT) | 481,162 | 0 | -481,162 | 26,190 | 0 | — | -26,190 |
| CRH PLC ORD | 265,000 | 0 | -265,000 | 31,774 | 0 | — | -31,773 |