| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa Inc | 397,690 | 3,842,000 | 6.09% | SH | |
| 2 | EXXON MOBIL CORP | 47,178 | 3,508,000 | 5.56% | ||
| 3 | SUNCOR ENERGY INC NEW | 128,686 | 3,438,000 | 5.45% | ||
| 4 | EOG RES INC | 46,780 | 3,406,000 | 5.40% | ||
| 5 | INGREDION INC | 37,261 | 3,253,000 | 5.16% | ||
| 6 | IMPERIAL OIL LTD | 99,496 | 3,138,000 | 4.98% | ||
| 7 | MONSANTO CO NEW | 35,426 | 3,023,000 | 4.79% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 44,539 | 2,946,000 | 4.67% | ||
| 9 | SOUTHERN COPPER CORP | 107,757 | 2,879,000 | 4.56% | ||
| 10 | CHEVRON CORP NEW | 34,172 | 2,695,000 | 4.27% | ||
| 11 | YAMANA GOLD INC | 1,573,128 | 2,674,000 | 4.24% | ||
| 12 | POTASH CORP SASK INC | 125,398 | 2,577,000 | 4.09% | ||
| 13 | ARCHER DANIELS M | 61,189 | 2,536,000 | 4.02% | ||
| 14 | MOSAIC CO NEW | 78,288 | 2,436,000 | 3.86% | ||
| 15 | FREEPORT-MCMORAN INC | 247,130 | 2,395,000 | 3.80% | ||
| 16 | VALE S A | 686,859 | 2,301,000 | 3.65% | ||
| 17 | CF INDS HLDGS INC | 49,493 | 2,222,000 | 3.52% | ||
| 18 | CAMECO CORP | 170,539 | 2,075,000 | 3.29% | ||
| 19 | CNOOC LIMITED SPONSORED ADR | 19,953 | 2,057,000 | 3.26% | ||
| 20 | Apache Corp | 50,179 | 1,965,000 | 3.12% | ||
| 21 | TECK RESOURCES LTD | 408,091 | 1,959,000 | 3.11% | ||
| 22 | SOCIEDAD QUIMICA Y MINERA DE | 123,122 | 1,790,000 | 2.84% | ||
| 23 | VEDANTA LTD | 299,965 | 1,554,000 | 2.46% | ||
| 24 | COSAN LIMITED | 428,430 | 1,238,000 | 1.96% | ||
| 25 | SOUTHWESTERN ENERGY CO | 92,000 | 1,167,000 | 1.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000943712-15-000006, filed 2015.10.22).
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.
