Holdings of the Fund as of 9/21/2026
Total Number of Holdings (excluding cash): 50
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
141,389 |
$12,678,976.23 |
10.17% |
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
288,839 |
$12,330,536.91 |
9.89% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
92,866 |
$9,465,831.38 |
7.59% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
408,964 |
$8,142,855.44 |
6.53% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
164,951 |
$6,926,292.49 |
5.56% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
72,525 |
$5,406,013.50 |
4.34% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
37,188 |
$4,982,076.36 |
4.00% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
137,272 |
$4,973,285.62 |
3.99% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,081,822 |
$4,734,663.33 |
3.80% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
28,215 |
$3,478,063.05 |
2.79% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
29,792 |
$3,354,877.12 |
2.69% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,381,800 |
$3,007,724.94 |
2.41% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
226,375 |
$2,951,770.64 |
2.37% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
133,990 |
$2,815,129.90 |
2.26% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
322,334 |
$2,678,119.40 |
2.15% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
43,400 |
$2,684,889.93 |
2.15% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
40,783 |
$2,531,629.17 |
2.03% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
131,777 |
$2,460,886.97 |
1.97% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
119,408 |
$2,268,752.00 |
1.82% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
53,076 |
$2,148,516.48 |
1.72% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
57,373 |
$2,123,750.67 |
1.70% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
47,943 |
$1,976,092.27 |
1.59% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
132,986 |
$1,972,182.38 |
1.58% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
59,361 |
$1,428,819.27 |
1.15% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
107,287 |
$1,328,407.03 |
1.07% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
32,894 |
$1,320,275.30 |
1.06% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,687,856 |
$1,251,856.09 |
1.00% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
18,654 |
$1,227,871.69 |
0.99% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
247,381 |
$1,162,219.56 |
0.93% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
33,977 |
$1,141,287.43 |
0.92% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,224 |
$1,023,559.04 |
0.82% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
189,560 |
$829,382.89 |
0.67% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,132 |
$813,295.64 |
0.65% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
684,244 |
$692,550.01 |
0.56% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,712,457 |
$692,478.00 |
0.56% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
37,420 |
$632,176.57 |
0.51% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,506 |
$543,773.56 |
0.44% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
132,259 |
$526,985.92 |
0.42% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
16,704 |
$492,571.69 |
0.40% |
| H2O America |
HTO |
784305104 |
Utilities |
7,320 |
$458,305.20 |
0.37% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
19,346 |
$460,047.88 |
0.37% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,135 |
$455,981.00 |
0.37% |
| US Dollar |
$USD |
|
Other |
436,465 |
$436,464.65 |
0.35% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,579,689 |
$287,713.26 |
0.23% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
28,900 |
$284,264.06 |
0.23% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
61,900 |
$240,044.66 |
0.19% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,169 |
$222,762.59 |
0.18% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,500 |
$192,533.86 |
0.15% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,200 |
$146,132.80 |
0.12% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
48,800 |
$92,901.40 |
0.07% |
| Australian Dollar |
$AUD |
|
Other |
111,429 |
$79,326.19 |
0.06% |
| Delek Yizum Nechasim Ltd |
DLAS.IT |
M2R7B3109 |
Energy |
1,670 |
$39,080.68 |
0.03% |
| Yuan Renminbi |
$CNY |
|
Other |
186,091 |
$27,799.72 |
0.02% |
| Canadian Dollar |
$CAD |
|
Other |
23,235 |
$16,556.00 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
26,467 |
$15,128.64 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
6 |
$6.44 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,729.27 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
-9,439 |
($12,616.91) |
-0.01% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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