| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa Inc | 397,690 | 6,399,000 | 6.14% | SH | |
| 2 | ARCHER DANIELS M | 112,034 | 5,725,000 | 5.50% | ||
| 3 | CF INDS HLDGS INC | 19,355 | 5,404,000 | 5.19% | ||
| 4 | SESA STERLITE LTD | 299,965 | 5,177,000 | 4.97% | ||
| 5 | Apache Corp | 50,179 | 4,710,000 | 4.52% | ||
| 6 | IMPERIAL OIL LTD | 98,663 | 4,671,000 | 4.48% | ||
| 7 | SUNCOR ENERGY INC NEW | 128,686 | 4,652,000 | 4.47% | ||
| 8 | EOG RES INC | 46,780 | 4,632,000 | 4.45% | ||
| 9 | EXXON MOBIL CORP | 47,178 | 4,437,000 | 4.26% | ||
| 10 | POTASH CORP SASK INC | 125,398 | 4,334,000 | 4.16% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 44,539 | 4,282,000 | 4.11% | ||
| 12 | CHEVRON CORP NEW | 34,172 | 4,077,000 | 3.91% | ||
| 13 | MONSANTO CO NEW | 35,426 | 3,986,000 | 3.83% | ||
| 14 | INGREDION INC | 49,972 | 3,787,000 | 3.64% | ||
| 15 | COSAN LIMITED | 349,201 | 3,757,000 | 3.61% | ||
| 16 | FREEPORT-MCMORAN INC | 112,525 | 3,674,000 | 3.53% | ||
| 17 | MOSAIC CO NEW | 78,288 | 3,477,000 | 3.34% | ||
| 18 | CNOOC LIMITED SPONSORED ADR | 19,953 | 3,443,000 | 3.31% | ||
| 19 | YAMANA GOLD INC | 541,635 | 3,250,000 | 3.12% | ||
| 20 | SOCIEDAD QUIMICA Y MINERA DE | 123,122 | 3,218,000 | 3.09% | ||
| 21 | SOUTHWESTERN ENERGY CO | 92,000 | 3,215,000 | 3.09% | ||
| 22 | SOUTHERN COPPER CORP | 107,757 | 3,195,000 | 3.07% | ||
| 23 | CAMECO CORP | 170,539 | 3,012,000 | 2.89% | ||
| 24 | VALE S A | 277,320 | 2,693,000 | 2.59% | ||
| 25 | TECK RESOURCES LTD | 135,167 | 2,553,000 | 2.45% | ||
| 26 | PEABODY ENERGY CORP | 195,100 | 2,415,000 | 2.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943712-14-000008, filed 2014.10.22).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
