Holdings of the Fund as of 9/12/2025
Total Number of Holdings (excluding cash): 50
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
82,450 |
$12,635,462.50 |
11.90% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
228,755 |
$10,229,923.60 |
9.64% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
134,880 |
$10,020,235.20 |
9.44% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
108,334 |
$6,169,621.30 |
5.81% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,410,721 |
$5,399,582.67 |
5.09% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
31,048 |
$4,324,365.44 |
4.07% |
| International Paper Company |
IP |
460146103 |
Materials |
92,125 |
$4,236,828.75 |
3.99% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
159,054 |
$3,960,444.60 |
3.73% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
404,621 |
$3,336,745.60 |
3.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
38,041 |
$3,257,450.83 |
3.07% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
3,089,400 |
$3,263,297.68 |
3.07% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
31,401 |
$2,562,949.62 |
2.41% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
66,119 |
$2,533,018.89 |
2.39% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
74,532 |
$2,508,001.80 |
2.36% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
158,182 |
$2,461,505.62 |
2.32% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
537,672 |
$2,401,886.59 |
2.26% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
286,070 |
$2,175,820.74 |
2.05% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
60,978 |
$2,130,976.54 |
2.01% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
137,100 |
$1,810,735.85 |
1.71% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
72,451 |
$1,794,801.44 |
1.69% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
23,208 |
$1,477,519.39 |
1.39% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
856,415 |
$1,449,654.19 |
1.37% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
14,002 |
$1,381,717.36 |
1.30% |
| FMC Corporation |
FMC |
302491303 |
Materials |
29,289 |
$1,123,526.04 |
1.06% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
319,441 |
$924,129.66 |
0.87% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
873,396 |
$855,382.85 |
0.81% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
899,664 |
$856,826.56 |
0.81% |
| Dundee Precious Metals Inc. |
DPM.CT |
265269209 |
Materials |
39,254 |
$846,634.87 |
0.80% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
4,182,989 |
$829,207.87 |
0.78% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
181,136 |
$803,655.52 |
0.76% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
159,743 |
$658,498.51 |
0.62% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,958 |
$645,557.50 |
0.61% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
45,436 |
$598,614.65 |
0.56% |
| US Dollar |
$USD |
|
Other |
595,018 |
$595,018.43 |
0.56% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
472,824 |
$575,498.05 |
0.54% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,128,645 |
$519,210.57 |
0.49% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,132 |
$494,237.77 |
0.47% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
21,027 |
$478,574.52 |
0.45% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,986,709 |
$422,950.47 |
0.40% |
| H2O America |
HTO |
784305104 |
Utilities |
7,397 |
$367,335.02 |
0.35% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
30,531 |
$356,066.04 |
0.34% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,978 |
$345,447.40 |
0.33% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
10,102 |
$320,118.80 |
0.30% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,642 |
$307,437.66 |
0.29% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
48,094 |
$273,470.19 |
0.26% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,742,018 |
$279,329.37 |
0.26% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
41,900 |
$275,425.36 |
0.26% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
4,048 |
$218,268.16 |
0.21% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,908 |
$197,391.08 |
0.19% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,000 |
$148,800.96 |
0.14% |
| Yuan Renminbi |
$CNY |
|
Other |
643,471 |
$90,314.20 |
0.09% |
| Australian Dollar |
$AUD |
|
Other |
130,820 |
$86,956.14 |
0.08% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
26,827 |
$72,212.21 |
0.07% |
| Canadian Dollar |
$CAD |
|
Other |
43,502 |
$31,418.27 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
26,766 |
$15,938.94 |
0.02% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.32 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$4,047.63 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
17 |
$23.55 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.25 |
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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