Holdings of the Fund as of 1/15/2026
Total Number of Holdings (excluding cash): 50
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Materials |
213,817 |
$12,820,467.32 |
11.23% |
| Agnico Eagle Mines Limited |
AEM |
008474108 |
Materials |
60,519 |
$12,129,217.98 |
10.62% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
147,342 |
$10,387,611.00 |
9.10% |
| Nutrien Ltd. |
NTR |
67077M108 |
Materials |
105,477 |
$7,154,504.91 |
6.27% |
| Zijin Mining Group Company Limited (Class H) |
2899.HK |
Y9892H107 |
Materials |
1,064,937 |
$5,463,339.80 |
4.78% |
| International Paper Company |
IP |
460146103 |
Materials |
115,400 |
$5,038,364.00 |
4.41% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Utilities |
35,072 |
$4,676,851.20 |
4.10% |
| Weyerhaeuser Company |
WY |
962166104 |
Real Estate |
162,831 |
$4,363,870.80 |
3.82% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
36,285 |
$3,948,896.55 |
3.46% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
35,095 |
$3,039,227.00 |
2.66% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
2,874,600 |
$2,998,647.60 |
2.63% |
| Origin Energy Limited |
ORG.AU |
Q71610101 |
Utilities |
387,554 |
$2,860,407.03 |
2.50% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
64,045 |
$2,561,800.00 |
2.24% |
| United Utilities Group Plc |
UU/.LN |
G92755100 |
Utilities |
151,853 |
$2,475,090.49 |
2.17% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
514,135 |
$2,460,966.25 |
2.16% |
| China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
822,169 |
$2,362,019.19 |
2.07% |
| Whitecap Resources Inc. |
WCP.CN |
96467A200 |
Energy |
273,350 |
$2,273,573.08 |
1.99% |
| Severn Trent Plc |
SVT.LN |
G8056D159 |
Utilities |
59,200 |
$2,232,332.85 |
1.95% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
71,719 |
$1,978,010.02 |
1.73% |
| Lundin Gold Inc. |
LUG.CT |
550371108 |
Materials |
22,456 |
$1,938,371.72 |
1.70% |
| Aker BP ASA |
AKRBP.NO |
R0139K100 |
Energy |
69,392 |
$1,854,095.61 |
1.62% |
| Svenska Cellulosa AB SCA (Class B) |
SCAB.SS |
W90152120 |
Materials |
130,481 |
$1,711,721.73 |
1.50% |
| DPM Metals Inc. |
DPM.CT |
26139R109 |
Materials |
48,698 |
$1,638,391.28 |
1.43% |
| Aluminum Corporation of China Limited (Class H) |
2600.HK |
Y0094N109 |
Materials |
837,509 |
$1,449,024.52 |
1.27% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Industrials |
12,933 |
$1,392,366.78 |
1.22% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
305,274 |
$1,208,346.02 |
1.06% |
| Shandong Gold Mining Co., Ltd. (Class H) |
1787.HK |
Y76831125 |
Materials |
204,541 |
$1,105,475.73 |
0.97% |
| OMV Petrom SA |
SNP.RO |
X7932P106 |
Energy |
3,977,751 |
$947,784.67 |
0.83% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
862,537 |
$818,622.65 |
0.72% |
| Peyto Exploration & Development Corp. |
PEY.CN |
717046106 |
Energy |
44,540 |
$722,651.25 |
0.63% |
| California Water Service Group |
CWT |
130788102 |
Utilities |
13,420 |
$620,406.60 |
0.54% |
| Ecopetrol S.A. |
ECOPETL.CB |
P3661P101 |
Energy |
1,053,016 |
$617,820.28 |
0.54% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
415,451 |
$578,660.64 |
0.51% |
| Mercury NZ Limited |
MCY.NZ |
Q5971Q108 |
Utilities |
158,224 |
$585,537.57 |
0.51% |
| Delek Group Ltd. |
DLEKG.IT |
M27635107 |
Energy |
2,064 |
$535,799.65 |
0.47% |
| Alliance Resource Partners, L.P. |
ARLP |
01877R108 |
Energy |
20,141 |
$490,030.53 |
0.43% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Materials |
1,908,219 |
$455,968.92 |
0.40% |
| FMC Corporation |
FMC |
302491303 |
Materials |
28,107 |
$435,096.36 |
0.38% |
| The Andersons, Inc. |
ANDE |
034164103 |
Consumer Staples |
7,242 |
$423,439.74 |
0.37% |
| Aperam S.A. |
APAM.NA |
L0187K107 |
Materials |
9,698 |
$409,405.20 |
0.36% |
| H2O America |
HTO |
784305104 |
Utilities |
7,486 |
$404,468.58 |
0.35% |
| Sylvamo Corporation |
SLVM |
871332102 |
Materials |
7,383 |
$385,909.41 |
0.34% |
| Energean Plc |
ENOG.LN |
G303AF106 |
Energy |
28,535 |
$352,307.39 |
0.31% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
2,458,018 |
$323,401.44 |
0.28% |
| Rengo Co., Ltd. |
3941.JP |
J64382104 |
Materials |
40,500 |
$319,344.66 |
0.28% |
| US Dollar |
$USD |
|
Other |
270,340 |
$270,339.95 |
0.24% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy |
21,169 |
$251,911.10 |
0.22% |
| GrainCorp Limited |
GNC.AU |
Q42655102 |
Consumer Staples |
47,087 |
$226,432.87 |
0.20% |
| Middlesex Water Company |
MSEX |
596680108 |
Utilities |
3,981 |
$219,313.29 |
0.19% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
6,400 |
$165,390.72 |
0.14% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
25,833 |
$75,225.60 |
0.07% |
| Pound Sterling |
$GBP |
|
Other |
26,931 |
$36,035.73 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.01 |
0.00% |
| Canadian Dollar |
$CAD |
|
Other |
-2,252 |
($1,621.51) |
0.00% |
| Euro |
$EUR |
|
Other |
5 |
$6.34 |
0.00% |
| Indian Rupee |
$INR |
|
Other |
357,325 |
$3,957.31 |
0.00% |
| Japanese Yen |
$JPY |
|
Other |
207,900 |
$1,310.51 |
0.00% |
| New Israeli Shekel |
$ILS |
|
Other |
-3 |
($0.91) |
0.00% |
| South African Rand |
$ZAR |
|
Other |
4 |
$0.27 |
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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