Holdings of the Fund as of 6/22/2026
Total Number of Holdings (excluding cash): 50
| Barrick Mining Corporation |
B |
06849F108 |
Materials |
324,143 |
$13,011,100.02 |
10.17% |
| TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
143,394 |
$11,618,707.43 |
9.08% |
| E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
434,312 |
$8,834,905.66 |
6.91% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Materials |
98,664 |
$8,507,796.72 |
6.65% |
| Veolia Environnement S.A. |
VIE.FP |
F9686M107 |
Utilities |
144,162 |
$5,932,703.13 |
4.64% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
94,141 |
$5,860,277.25 |
4.58% |
| Gold Fields Limited (ADR) |
GFI |
38059T106 |
Materials |
162,532 |
$5,628,483.16 |
4.40% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
38,392 |
$4,795,928.64 |
3.75% |
| AXIA Energia (ADR) |
AXIA |
15234Q207 |
Utilities |
460,345 |
$4,746,156.95 |
3.71% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,141,156 |
$4,602,439.13 |
3.60% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
31,669 |
$3,528,559.98 |
2.76% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
141,396 |
$3,428,853.00 |
2.68% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
30,103 |
$3,118,670.80 |
2.44% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,501,200 |
$2,716,218.10 |
2.12% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
237,548 |
$2,613,606.76 |
2.04% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
337,179 |
$2,546,894.89 |
1.99% |
| Sumitomo Metal Mining Co., Ltd. |
5713.JP |
J77712180 |
Materials |
45,700 |
$2,498,228.96 |
1.95% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
144,123 |
$2,476,419.66 |
1.94% |
| Endeavour Mining Plc |
EDV.CN |
G3042J105 |
Materials |
42,780 |
$2,302,062.78 |
1.80% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
55,741 |
$2,044,579.88 |
1.60% |
| The AES Corporation |
AES |
00130H105 |
Utilities |
139,666 |
$2,046,106.90 |
1.60% |
| Harmony Gold Mining Company Limited (ADR) |
HMY |
413216300 |
Materials |
125,455 |
$2,024,843.70 |
1.58% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
51,658 |
$1,972,343.44 |
1.54% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
60,533 |
$1,961,255.22 |
1.53% |
| Compania de Minas Buenaventura S.A.A. (ADR) |
BVN |
204448104 |
Materials |
49,984 |
$1,619,981.44 |
1.27% |
| Dubai Electricity and Water Authority PJSC |
DEWA.UH |
|
Utilities |
1,773,136 |
$1,385,469.93 |
1.08% |
| Fresnillo Plc |
FRES.LN |
G371E2108 |
Materials |
34,541 |
$1,376,460.38 |
1.08% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
62,425 |
$1,373,350.00 |
1.07% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
113,088 |
$1,197,761.91 |
0.94% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
19,597 |
$1,115,577.96 |
0.87% |
| Black Hills Corporation |
BKH |
092113109 |
Utilities |
14,919 |
$1,087,893.48 |
0.85% |
| Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
199,000 |
$1,033,067.39 |
0.81% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
263,382 |
$1,001,186.48 |
0.78% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
10,914 |
$932,492.16 |
0.73% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
720,508 |
$788,510.10 |
0.62% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
39,118 |
$677,910.88 |
0.53% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
2,851,754 |
$647,030.08 |
0.51% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
139,079 |
$547,642.34 |
0.43% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
11,697 |
$528,704.40 |
0.41% |
| US Dollar |
$USD |
|
Other |
490,313 |
$490,313.39 |
0.38% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
1,787 |
$468,664.11 |
0.37% |
| H2O America |
HTO |
784305104 |
Utilities |
7,687 |
$435,852.90 |
0.34% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
22,403 |
$414,007.44 |
0.32% |
| Northern Oil and Gas, Inc. |
NOG |
665531307 |
Energy |
20,191 |
$389,888.21 |
0.30% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,666,642 |
$276,683.14 |
0.22% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
32,200 |
$279,159.65 |
0.22% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
6,481 |
$251,268.37 |
0.20% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
65,600 |
$164,329.67 |
0.13% |
| Nittetsu Mining Co., Ltd. |
1515.JP |
J58321100 |
Materials |
8,900 |
$146,001.86 |
0.11% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
5,500 |
$142,605.20 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
906,207 |
$133,735.73 |
0.10% |
| Bumitama Agri Ltd. |
BAL.SP |
Y0926Z106 |
Consumer Staples |
51,200 |
$69,670.64 |
0.05% |
| Pound Sterling |
$GBP |
|
Other |
53,079 |
$70,324.70 |
0.05% |
| Canadian Dollar |
$CAD |
|
Other |
37,709 |
$26,626.99 |
0.02% |
| Rupiah |
$IDR |
|
Other |
279,980,750 |
$15,691.35 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.25 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,774.08 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
779,400 |
$4,823.02 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
0.00% |
| Swedish Krona |
$SEK |
|
Other |
-16,864 |
($1,753.24) |
0.00% |
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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