GUNR holdings
All 195 positions of Northern Trust Morningstar Global Upstream Natural Resources ETF.
Positions
195
Top 10 weight
37.0%
Effective holdings
48.1
1 / sum of squared weights
In stocks
99.2%
In bonds
0.5%
Outside the US
59.5%
Asset mix
Sectors
51% of stocks classifiedCountries
Bond holdings
- Weighted average maturity
- 0.3 years stated maturity, not duration
- Weighted average coupon
- 3.95%
- Maturing in 0-1y
- 0.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CTVACorteva, Inc. Common Stock | Equity | 5.00% | $375M | 4,626,314 | US |
| 2 | XOMExxonMobil Holdings Corporation | Equity | 4.96% | $372M | 2,408,742 | US |
| 3 | NTRNutrien Ltd. Common Shares | Equity | 4.83% | $362M | 4,773,788 | CA |
| 4 | BHP Group Ltd. | Equity | 4.16% | $312M | 8,072,836 | AU |
| 5 | Shell plc | Equity | 3.89% | $291M | 6,445,160 | US |
| 6 | CVXChevron Corporation | Equity | 3.78% | $283M | 1,463,816 | US |
| 7 | ADMArcher Daniels Midland Company | Equity | 3.25% | $244M | 3,271,738 | US |
| 8 | TotalEnergies SE | Equity | 2.87% | $215M | 2,310,426 | FR |
| 9 | Rio Tinto plc | Equity | 2.24% | $168M | 1,679,565 | AU |
| 10 | NEMNewmont Corporation | Equity | 2.05% | $154M | 1,381,886 | US |
| 11 | AEMAgnico Eagle Mines Ltd. | Equity | 1.99% | $149M | 796,478 | CA |
| 12 | BP plc | Equity | 1.81% | $136M | 17,087,867 | US |
| 13 | TSNTyson Foods, Inc. | Equity | 1.75% | $131M | 2,045,519 | US |
| 14 | CFCF Industries Holding, Inc. | Equity | 1.65% | $124M | 996,815 | US |
| 15 | Bunge Global SA | Equity | 1.65% | $124M | 972,236 | US |
| 16 | COPConocoPhillips | Equity | 1.61% | $121M | 961,312 | US |
| 17 | Glencore plc | Equity | 1.48% | $111M | 14,375,984 | AU |
| 18 | CNQCanadian Natural Resources Limited | Equity | 1.46% | $109M | 2,291,309 | CA |
| 19 | Industries Qatar QSC | Equity | 1.45% | $109M | 33,146,147 | QA |
| 20 | Mowi ASA | Equity | 1.43% | $107M | 4,839,332 | NO |
| 21 | FCXFreeport-McMoran Inc. | Equity | 1.42% | $107M | 1,846,156 | US |
| 22 | BBarrick Mining Corporation | Equity | 1.37% | $103M | 2,621,760 | CA |
| 23 | SUSuncor Energy, Inc. | Equity | 1.28% | $96M | 1,398,272 | CA |
| 24 | Yara International ASA | Equity | 1.27% | $95M | 1,641,331 | BR |
| 25 | Vale SA | Equity | 1.25% | $94M | 5,766,900 | BR |
| 26 | WPMWheaton Precious Metals Corp. Common Stock | Equity | 1.19% | $89M | 707,329 | BR |
| 27 | Anglo American plc | Equity | 1.17% | $88M | 1,796,998 | ZA |
| 28 | SABIC Agri-Nutrients Co. | Equity | 1.14% | $85M | 2,192,993 | SA |
| 29 | AWKAmerican Water Works Company, Inc | Equity | 1.11% | $83M | 647,247 | US |
| 30 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 1.01% | $76M | 11,375,145 | BR |
| 31 | CCJCameco Corporation | Equity | 0.98% | $74M | 600,820 | CA |
| 32 | UPM-Kymmene OYJ | Equity | 0.88% | $66M | 2,206,648 | FI |
| 33 | United Utilities Group plc | Equity | 0.86% | $65M | 3,271,738 | GB |
| 34 | FNVFranco-Nevada Corporation | Equity | 0.85% | $64M | 276,416 | CA |
| 35 | Eni SpA | Equity | 0.84% | $63M | 2,242,151 | IT |
| 36 | Gold Fields Ltd. | Equity | 0.82% | $62M | 1,447,430 | ZA |
| 37 | KGCKinross Gold Corporation | Equity | 0.78% | $58M | 1,922,624 | CA |
| 38 | EOGEOG Resources, Inc. | Equity | 0.77% | $58M | 412,381 | US |
| 39 | Grupo Mexico SAB de CV | Equity | 0.76% | $57M | 5,188,900 | MX |
| 40 | Severn Trent plc | Equity | 0.75% | $57M | 1,272,646 | GB |
| 41 | MOSThe Mosaic Company | Equity | 0.70% | $52M | 2,250,344 | US |
| 42 | WYWeyerhaeuser Company | Equity | 0.67% | $51M | 2,061,905 | US |
| 43 | THE BANK OF NOVA SCOTIA, TORONTO | Cash | 0.67% | $50M | 50,000,000 | CA |
| 44 | Petroleo Brasileiro SA - Petrobras | Equity | 0.66% | $50M | 5,047,700 | BR |
| 45 | Woodside Energy Group Ltd. | Equity | 0.66% | $49M | 2,048,250 | AU |
| 46 | Salmar ASA | Equity | 0.63% | $47M | 781,066 | NO |
| 47 | Saudi Arabian Oil Co. | Equity | 0.62% | $47M | 6,322,265 | SA |
| 48 | CVECenovus Energy Inc. | Equity | 0.61% | $46M | 1,570,325 | CA |
| 49 | UPL Ltd. | Equity | 0.58% | $44M | 6,458,815 | IN |
| 50 | TECKTeck Resources Limited | Equity | 0.58% | $43M | 740,101 | CA |
| 51 | Northern Star Resources Ltd. | Equity | 0.49% | $37M | 2,452,438 | AU |
| 52 | Fortescue Ltd. | Equity | 0.48% | $36M | 2,526,175 | AU |
| 53 | ICL Group Ltd. | Equity | 0.47% | $35M | 6,570,786 | IL |
| 54 | PAASPan American Silver Corp. | Equity | 0.47% | $35M | 674,557 | CA |
| 55 | NATIONAL BK OF CANADA FINANCIAL INC | Cash | 0.47% | $35M | 35,000,000 | CA |
| 56 | PetroChina Co. Ltd. | Equity | 0.46% | $35M | 22,520,000 | CN |
| 57 | PI Industries Ltd. | Equity | 0.46% | $34M | 1,070,552 | IN |
| 58 | Equinor ASA | Equity | 0.43% | $32M | 811,107 | NO |
| 59 | Repsol SA | Equity | 0.43% | $32M | 1,212,564 | ES |
| 60 | Saudi Arabian Mining Co. | Equity | 0.43% | $32M | 1,846,156 | SA |
| 61 | K+S AG | Equity | 0.42% | $31M | 1,679,565 | DE |
| 62 | WTRGEssential Utilities, Inc. | Equity | 0.42% | $31M | 822,031 | US |
| 63 | OXYOccidental Petroleum Corporation | Equity | 0.41% | $31M | 507,966 | US |
| 64 | LUNMFLUNDIN MINING CORP | Equity | 0.41% | $31M | 1,196,178 | CL |
| 65 | EQTEQT CORP | Equity | 0.39% | $30M | 491,580 | US |
| 66 | FQVLFFIRST QUANTUM MINERALS | Equity | 0.39% | $29M | 1,201,640 | ZM |
| 67 | Stora Enso OYJ | Equity | 0.39% | $29M | 2,632,684 | FI |
| 68 | FANGDiamondback Energy, Inc. | Equity | 0.39% | $29M | 142,012 | US |
| 69 | Evolution Mining Ltd. | Equity | 0.39% | $29M | 3,402,826 | AU |
| 70 | Antofagasta plc | Equity | 0.37% | $28M | 573,510 | CL |
| 71 | Bakkafrost P/F | Equity | 0.36% | $27M | 546,200 | FO |
| 72 | Muyuan Foods Co. Ltd. | Equity | 0.36% | $27M | 4,096,500 | CN |
| 73 | Inpex Corp. | Equity | 0.35% | $26M | 983,600 | JP |
| 74 | AGIAlamos Gold Inc. Class A Common Shares | Equity | 0.34% | $25M | 631,596 | CA |
| 75 | Valterra Platinum Ltd. | Equity | 0.34% | $25M | 314,065 | ZA |
| 76 | QL Resources Bhd. | Equity | 0.33% | $25M | 26,217,600 | MY |
| 77 | Suzano SA | Equity | 0.33% | $25M | 2,842,900 | BR |
| 78 | ORLEN SA | Equity | 0.33% | $25M | 682,750 | PL |
| 79 | SSDSimpson Manufacturing Co., Inc. | Equity | 0.33% | $25M | 131,088 | US |
| 80 | Boliden AB | Equity | 0.33% | $25M | 475,194 | SE |
| 81 | Svenska Cellulosa AB SCA | Equity | 0.32% | $24M | 2,091,946 | SE |
| 82 | DVNDevon Energy Corporation | Equity | 0.32% | $24M | 461,539 | US |
| 83 | Qinghai Salt Lake Industry Co. Ltd. | Equity | 0.31% | $24M | 4,096,500 | CN |
| 84 | CALMCal-Maine Foods Inc | Equity | 0.31% | $23M | 300,410 | US |
| 85 | RGLDRoyal Gold Inc | Equity | 0.31% | $23M | 98,316 | US |
| 86 | IMOImperial Oil Limited | Equity | 0.30% | $23M | 169,322 | CA |
| 87 | Hindalco Industries Ltd. | Equity | 0.30% | $22M | 2,053,712 | IN |
| 88 | Charoen Pokphand Foods PCL | Equity | 0.29% | $22M | 37,141,600 | TH |
| 89 | United Plantations Bhd. | Equity | 0.29% | $22M | 2,731,000 | MY |
| 90 | CTRACoterra Energy Inc. | Equity | 0.29% | $22M | 600,820 | US |
| 91 | Charoen Pokphand Indonesia Tbk. PT | Equity | 0.29% | $22M | 92,854,000 | ID |
| 92 | PPB Group Bhd. | Equity | 0.29% | $21M | 7,373,700 | MY |
| 93 | TRMLFTOURMALINE OIL CORP | Equity | 0.28% | $21M | 434,229 | CA |
| 94 | Oji Holdings Corp. | Equity | 0.27% | $20M | 3,823,400 | JP |
| 95 | METROPOLITAN LIFE INSURANCE COMPANY | Cash | 0.27% | $20M | 20,000,000 | US |
| 96 | Mondi plc | Equity | 0.26% | $19M | 1,892,583 | AT |
| 97 | TPLTexas Pacific Land Corporation | Equity | 0.26% | $19M | 43,696 | US |
| 98 | Santos Ltd. | Equity | 0.25% | $19M | 3,285,393 | AU |
| 99 | EXEExpand Energy Corporation Common Stock | Equity | 0.25% | $19M | 182,977 | US |
| 100 | Pennon Group plc | Equity | 0.24% | $18M | 2,395,087 | GB |
| 101 | UFPIUFP Industries, Inc. Common Stock | Equity | 0.24% | $18M | 199,363 | US |
| 102 | China Petroleum & Chemical Corp. | Equity | 0.24% | $18M | 30,082,000 | CN |
| 103 | RYNRayonier Inc. | Equity | 0.23% | $18M | 827,493 | US |
| 104 | Golden Agri-Resources Ltd. | Equity | 0.21% | $16M | 64,178,500 | ID |
| 105 | CF SECURED LLC | Cash | 0.20% | $15M | 14,724,680 | US |
| 106 | Klabin SA | Equity | 0.19% | $14M | 4,096,500 | BR |
| 107 | WFGWest Fraser Timber Co. Ltd | Equity | 0.18% | $13M | 210,287 | CA |
| 108 | Guangdong Investment Ltd. | Equity | 0.18% | $13M | 12,614,000 | CN |
| 109 | Zijin Mining Group Co. Ltd. | Equity | 0.16% | $12M | 2,457,900 | CN |
| 110 | Holmen AB | Equity | 0.15% | $12M | 335,913 | SE |
| 111 | Stella-Jones, Inc. | Equity | 0.15% | $11M | 182,977 | CA |
| 112 | Cia De Sanena Do Parana | Equity | 0.13% | $9.9M | 1,215,800 | BR |
| 113 | Cia de Saneamento de Minas Gerais Copasa MG | Equity | 0.13% | $9.7M | 889,900 | BR |
| 114 | Yunnan Yuntianhua Co. Ltd. | Equity | 0.11% | $8.2M | 1,540,500 | CN |
| 115 | BOFA SECURITIES, INC | Cash | 0.11% | $8.0M | 8,000,000 | US |
| 116 | Beijing Enterprises Water Group Ltd. | Equity | 0.09% | $6.7M | 18,924,000 | CN |
| 117 | British Pound | Cash | 0.09% | $6.6M | 4,882,595 | GB |
| 118 | Aguas Andinas SA | Equity | 0.07% | $5.1M | 13,523,912 | CL |
| 119 | Asia - Potash International Investment Guangzhou Co. Ltd. | Equity | 0.07% | $5.1M | 638,500 | CN |
| 120 | TD SECURITIES (USA) LLC | Cash | 0.07% | $5.0M | 5,000,000 | US |
| 121 | Canadian Dollar | Cash | 0.07% | $4.9M | 6,702,448 | CA |
| 122 | New Hope Liuhe Co. Ltd. | Equity | 0.06% | $4.5M | 3,550,300 | CN |
| 123 | MIZUHO BANK LIMITED NEW YORK2026-05 | Corporate Bond | 0.05% | $4.0M | 4,000,000 | JP |
| 124 | Australian Dollar | Cash | 0.05% | $3.8M | 5,245,398 | AU |
| 125 | Manila Water Co., Inc. | Equity | 0.05% | $3.7M | 5,188,900 | PH |
| 126 | EURO | Cash | 0.05% | $3.6M | 3,072,777 | |
| 127 | Jiangxi Zhengbang Technology Co. Ltd. | Equity | 0.05% | $3.5M | 6,827,500 | CN |
| 128 | ROYAL BANK OF CANADA NY2026-11 | Corporate Bond | 0.04% | $3.0M | 3,000,000 | CA |
| 129 | CREDIT AGRICOLE CIB, NY2026-06 | Corporate Bond | 0.04% | $3.0M | 3,000,000 | FR |
| 130 | TORONTO DOMINION NY2026-05 | Corporate Bond | 0.04% | $3.0M | 3,000,000 | CA |
| 131 | BANK OF NOVA SCOTIA HOUSTON2026-07 | Corporate Bond | 0.04% | $3.0M | 3,000,000 | US |
| 132 | Brazilian Real | Cash | 0.03% | $2.1M | 10,442,754 | BR |
| 133 | BANK OF MONTREAL CHICAGO2027-04 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | CA |
| 134 | BANK OF MONTREAL CHICAGO2026-11 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | CA |
| 135 | MIZUHO BANK LIMITED NEW YORK2026-09 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | JP |
| 136 | SUMITOMO MITSUI TRUST BANK LTD, LDN2026-06 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | JP |
| 137 | TORONTO DOMINION NY2026-10 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | CA |
| 138 | STANDARD CHARTERED NY2026-09 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | GB |
| 139 | NORDEA BANK ABP, NEW YORK BRANCH2026-09 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | FI |
| 140 | KBC, NEW YORK2026-06 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | BE |
| 141 | WESTPAC BKG CORP, NEW YORK2026-10 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | AU |
| 142 | BANK OF MONTREAL CHICAGO2026-05 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | CA |
| 143 | MIZUHO BANK LIMITED NEW YORK2026-05 | Corporate Bond | 0.03% | $2.0M | 2,000,000 | JP |
| 144 | Norwegian Krone | Cash | 0.02% | $1.8M | 16,383,744 | NO |
| 145 | Grandblue Environment Co. Ltd. | Equity | 0.02% | $1.3M | 273,100 | CN |
| 146 | Saudi Arabian Ryal | Cash | 0.02% | $1.1M | 4,268,058 | SA |
| 147 | Chengdu Xingrong Environment Co. Ltd. | Equity | 0.01% | $1.1M | 1,092,400 | CN |
| 148 | OCBC NEW YORK2026-08 | Corporate Bond | 0.01% | $1000K | 1,000,000 | SG |
| 149 | BANK OF NOVA SCOTIA HOUSTON2027-01 | Corporate Bond | 0.01% | $1000K | 1,000,000 | US |
| 150 | ROYAL BANK OF CANADA NY2027-01 | Corporate Bond | 0.01% | $1000K | 1,000,000 | CA |
| 151 | Zhongshan Public Utilities Group Co. Ltd. | Equity | 0.01% | $938K | 546,200 | CN |
| 152 | N/A | Derivative | 0.01% | $896K | 85 | CA |
| 153 | Zhongfu Straits Pingtan Development Co. Ltd. | Equity | 0.01% | $860K | 546,200 | CN |
| 154 | Qatari Rial | Cash | 0.01% | $790K | 2,877,092 | QA |
| 155 | N/A | Derivative | 0.01% | $714K | 27 | US |
| 156 | New Taiwan Dollar | Cash | 0.01% | $668K | 21,150,622 | TW |
| 157 | Swedish Krona | Cash | 0.01% | $499K | 4,612,770 | SE |
| 158 | Chilean Peso Currency | Cash | 0.00% | $357K | 322,627,526 | CL |
| 159 | Israeli Shekel | Cash | 0.00% | $301K | 888,910 | IL |
| 160 | Japanese Yen | Cash | 0.00% | $294K | 46,112,455 | JP |
| 161 | Polish Zloty - New | Cash | 0.00% | $272K | 986,045 | PL |
| 162 | N/A | Derivative | 0.00% | $247K | 1 | |
| 163 | South Korea Won | Cash | 0.00% | $178K | 263,819,486 | KR |
| 164 | Singapore Dollar | Cash | 0.00% | $153K | 194,282 | SG |
| 165 | South African Rand | Cash | 0.00% | $107K | 1,782,846 | ZA |
| 166 | N/A | Derivative | 0.00% | $90K | 79 | GB |
| 167 | Chinese Renminbi (Yuan) | Cash | 0.00% | $87K | 592,781 | CN |
| 168 | New Mexican Pesos | Cash | 0.00% | $68K | 1,198,842 | MX |
| 169 | Hong Kong Dollar | Cash | 0.00% | $33K | 261,140 | HK |
| 170 | N/A | Derivative | 0.00% | $26K | 105 | ZA |
| 171 | N/A | Derivative | 0.00% | $16K | 2 | US |
| 172 | Indonesian Rupiah | Cash | 0.00% | $14K | 244,964,065 | ID |
| 173 | N/A | Derivative | 0.00% | $13K | 1 | |
| 174 | Malaysian Ringgit | Cash | 0.00% | $13K | 52,577 | MY |
| 175 | Indian Rupee | Cash | 0.00% | $5K | 509,260 | IN |
| 176 | N/A | Derivative | 0.00% | $3K | 12 | AU |
| 177 | Turkish Lira | Cash | 0.00% | $1K | 55,588 | TR |
| 178 | New Zealand Dollar | Cash | 0.00% | $27 | 47 | NZ |
| 179 | PhosAgro PJSC | Equity | 0.00% | $0 | 308,581 | RU |
| 180 | Tatneft PJSC | Equity | 0.00% | $0 | 2,021,036 | RU |
| 181 | Novatek PJSC | Equity | 0.00% | $0 | 1,237,715 | RU |
| 182 | Gazprom PJSC | Equity | 0.00% | $0 | 15,937,700 | RU |
| 183 | LUKOIL PJSC | Equity | 0.00% | $0 | 214,305 | RU |
| 184 | Rosneft Oil Co. PJSC | Equity | 0.00% | $0 | 2,926,433 | RU |
| 185 | GMK Norilskiy Nickel PAO | Equity | 0.00% | $0 | 4,615,800 | RU |
| 186 | GMK Norilskiy Nickel PAO | Equity | 0.00% | $0 | 1,231,473 | GB |
| 187 | LUKOYPJSC LUKOIL S/ADR | Equity | 0.00% | $0 | 269,035 | GB |
| 188 | Philippines | Cash | 0.00% | $0 | 0 | PH |
| 189 | Russian Roubles | Cash | 0.00% | $0 | 3,522,580,210 | RU |
| 190 | Thailand Baht | Cash | 0.00% | $0 | 0 | TH |
| 191 | N/A | Derivative | -0.00% | −$758 | 37 | HK |
| 192 | N/A | Derivative | -0.00% | −$12K | 1 | |
| 193 | N/A | Derivative | -0.00% | −$14K | 1 | |
| 194 | N/A | Derivative | -0.00% | −$19K | 1 | |
| 195 | N/A | Derivative | -0.00% | −$169K | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | Muyuan Foods Co. Ltd. | 1.36% | 0.36% | −71.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NTRNutrien Ltd. | 3.98% | 4.83% | +19.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Qinghai Salt Lake Industry Co. Ltd. | 0.90% | 0.31% | −69.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Zijin Mining Group Co. Ltd. | 0.75% | 0.16% | −72.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | BHP Group Ltd. | 3.68% | 4.16% | +11.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | NEMNewmont Corp. | 2.50% | 2.05% | −10.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Yara International ASA | 0.84% | 1.27% | +29.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Yunnan Yuntianhua Co. Ltd. | 0.36% | 0.11% | −66.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.76% | 1.01% | +480.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Mowi ASA | 1.18% | 1.43% | +35.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | SABIC Agri-Nutrients Co. | 0.92% | 1.14% | +14.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Industries Qatar QSC | 1.24% | 1.45% | +33.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FNVFranco-Nevada Corp. | 1.04% | 0.85% | −10.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Saudi Arabian Mining Co. | 0.62% | 0.43% | −12.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | United Utilities Group plc | 0.68% | 0.86% | +18.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Asia - Potash International Investment Guangzhou Co. Ltd. | 0.25% | 0.07% | −70.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | New Hope Liuhe Co. Ltd. | 0.22% | 0.06% | −69.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Equinor ASA | 0.28% | 0.43% | +10.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Severn Trent plc | 0.61% | 0.75% | +20.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UPM-Kymmene OYJ | 0.74% | 0.88% | +18.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | RGLDRoyal Gold, Inc. | 0.43% | 0.31% | −14.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Salmar ASA | 0.50% | 0.63% | +33.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Jiangxi Zhengbang Technology Co. Ltd. | 0.16% | 0.05% | −70.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | K+S AG | 0.33% | 0.42% | +21.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | RYNRayonier, Inc. | 0.14% | 0.23% | +92.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Bakkafrost P/F | 0.27% | 0.36% | +39.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UPL Ltd. | 0.51% | 0.58% | +40.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Charoen Pokphand Indonesia Tbk. PT | 0.22% | 0.29% | +59.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | EQTEQT Corp. | 0.45% | 0.39% | −10.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Charoen Pokphand Foods PCL | 0.24% | 0.29% | +48.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AGIAlamos Gold, Inc. | 0.39% | 0.34% | −12.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Hindalco Industries Ltd. | 0.35% | 0.30% | −11.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Valterra Platinum Ltd. | 0.38% | 0.34% | +13.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | QL Resources Bhd. | 0.29% | 0.33% | +31.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FQVLFFirst Quantum Minerals Ltd. | 0.43% | 0.39% | +13.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Golden Agri-Resources Ltd. | 0.17% | 0.21% | +23.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | OXYOccidental Petroleum Corp. | 0.37% | 0.41% | −10.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Chengdu Xingrong Environment Co. Ltd. | 0.05% | 0.01% | −69.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PI Industries Ltd. | 0.42% | 0.46% | +26.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Stora Enso OYJ | 0.35% | 0.39% | +24.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | United Plantations Bhd. | 0.26% | 0.29% | +18.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Pennon Group plc | 0.20% | 0.24% | +27.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | TSNTyson Foods, Inc. | 1.71% | 1.75% | +12.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Grandblue Environment Co. Ltd. | 0.05% | 0.02% | −66.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Zhongfu Straits Pingtan Development Co. Ltd. | 0.04% | 0.01% | −71.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | Zhongshan Public Utilities Group Co. Ltd. | 0.04% | 0.01% | −66.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Guangdong Investment Ltd. | 0.15% | 0.18% | +15.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | PPB Group Bhd. | 0.26% | 0.29% | +17.6% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Cia de Saneamento de Minas Gerais Copasa MG | 0.10% | 0.13% | +22.3% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | DVNDevon Energy Corp. | 0.30% | 0.32% | −10.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CALMCal-Maine Foods, Inc. | 0.33% | 0.31% | +10.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | FANGDiamondback Energy, Inc. | 0.37% | 0.39% | −10.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Suzano SA | 0.32% | 0.33% | +21.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Mondi plc | 0.27% | 0.26% | +16.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | IMOImperial Oil Ltd. | 0.29% | 0.30% | −14.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Oji Holdings Corp. | 0.28% | 0.27% | +16.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Manila Water Co., Inc. | 0.04% | 0.05% | +26.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | China Petroleum & Chemical Corp. | 0.24% | 0.24% | +21.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Beijing Enterprises Water Group Ltd. | 0.08% | 0.09% | +15.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | Cia De Sanena Do Parana | 0.13% | 0.13% | +24.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.