NRES holdings
All 63 positions of Xtrackers RREEF Global Natural Resources ETF.
Positions
63
Top 10 weight
34.1%
Effective holdings
43.8
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
65.1%
Asset mix
Sectors
59% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NTRNutrien Ltd. Common Shares | Equity | 6.10% | $2.3M | 32,910 | CA |
| 2 | NEMNewmont Corporation | Equity | 4.25% | $1.6M | 14,309 | US |
| 3 | TOTALENERGIES SE | Equity | 3.66% | $1.4M | 15,420 | FR |
| 4 | SHELL PLC | Equity | 3.35% | $1.2M | 29,462 | GB |
| 5 | GLENCORE PLC | Equity | 2.97% | $1.1M | 143,777 | JE |
| 6 | SMURFIT WESTROCK PLC | Equity | 2.96% | $1.1M | 26,637 | IE |
| 7 | XOMExxonMobil Holdings Corporation | Equity | 2.83% | $1.0M | 7,210 | US |
| 8 | ANGLO AMERICAN PLC | Equity | 2.75% | $1.0M | 18,898 | GB |
| 9 | KGCKinross Gold Corporation | Equity | 2.67% | $987K | 32,453 | CA |
| 10 | CTVACorteva, Inc. Common Stock | Equity | 2.54% | $942K | 12,028 | US |
| 11 | MINEMayfair Gold Corp. | Equity | 2.53% | $935K | 85,800 | CA |
| 12 | SOUTH32 LTD | Equity | 2.22% | $820K | 237,056 | AU |
| 13 | SUSuncor Energy, Inc. | Equity | 2.19% | $809K | 12,927 | CA |
| 14 | ANGLOGOLD ASHANTI PLC | Equity | 2.07% | $768K | 7,926 | GB |
| 15 | ZIJIN MINING GROUP CO LTD | Equity | 2.07% | $767K | 183,440 | CN |
| 16 | CVECenovus Energy Inc. | Equity | 2.06% | $761K | 27,559 | CA |
| 17 | GFIGold Fields Ltd ADR | Equity | 1.96% | $725K | 18,189 | ZA |
| 18 | UPM-KYMMENE CORP | Equity | 1.87% | $693K | 23,713 | FI |
| 19 | CVXChevron Corporation | Equity | 1.81% | $668K | 3,663 | US |
| 20 | SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share) | Equity | 1.74% | $643K | 78,573 | BR |
| 21 | JBS NV | Equity | 1.73% | $639K | 51,258 | NL |
| 22 | ALBAlbemarle Corporation | Equity | 1.69% | $626K | 3,548 | US |
| 23 | ADMArcher Daniels Midland Company | Equity | 1.69% | $625K | 7,831 | US |
| 24 | STORA ENSO OYJ | Equity | 1.69% | $624K | 53,221 | FI |
| 25 | RELIANCE INDUSTRIES LTD | Equity | 1.66% | $616K | 11,011 | IN |
| 26 | RIO TINTO PLC | Equity | 1.64% | $606K | 5,638 | GB |
| 27 | CNQCanadian Natural Resources Limited | Equity | 1.59% | $589K | 12,934 | CA |
| 28 | PKGPackaging Corp of America | Equity | 1.59% | $587K | 2,680 | US |
| 29 | OVVOvintiv Inc. | Equity | 1.58% | $583K | 10,407 | US |
| 30 | BALLBall Corporation | Equity | 1.53% | $565K | 10,335 | US |
| 31 | FQVLFFIRST QUANTUM MINERALS | Equity | 1.45% | $535K | 17,365 | CA |
| 32 | ENI SPA | Equity | 1.44% | $534K | 20,302 | IT |
| 33 | FANGDiamondback Energy, Inc. | Equity | 1.44% | $532K | 2,776 | US |
| 34 | WYWeyerhaeuser Company | Equity | 1.36% | $504K | 20,550 | US |
| 35 | DARDARLING INGREDIENTS INC. | Equity | 1.32% | $488K | 8,259 | US |
| 36 | NORSK HYDRO ASA | Equity | 1.31% | $484K | 39,520 | NO |
| 37 | VALE SA | Equity | 1.28% | $473K | 28,918 | BR |
| 38 | CFCF Industries Holding, Inc. | Equity | 1.20% | $445K | 3,963 | US |
| 39 | BUNGE GLOBAL SA | Equity | 1.20% | $444K | 3,600 | CH |
| 40 | PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) | Equity | 1.20% | $443K | 23,606 | BR |
| 41 | NXENexGen Energy Ltd. | Equity | 1.04% | $386K | 33,450 | CA |
| 42 | FNVFranco-Nevada Corporation | Equity | 0.99% | $368K | 1,588 | CA |
| 43 | ATRAptarGroup, Inc. | Equity | 0.95% | $352K | 3,037 | US |
| 44 | GOLD FIELDS LTD | Equity | 0.94% | $349K | 8,810 | ZA |
| 45 | SEISolaris Energy Infrastructure, Inc. | Equity | 0.91% | $337K | 4,853 | US |
| 46 | CMCCommercial Metals Company | Equity | 0.90% | $332K | 4,367 | US |
| 47 | MOSThe Mosaic Company | Equity | 0.86% | $320K | 13,386 | US |
| 48 | DVNDevon Energy Corporation | Equity | 0.86% | $317K | 7,134 | US |
| 49 | SLGNSilgan Holdings Inc | Equity | 0.85% | $316K | 8,403 | US |
| 50 | MPCMARATHON PETROLEUM CORPORATION | Equity | 0.82% | $302K | 1,213 | US |
| 51 | SVENSKA CELLULOSA AB SCA | Equity | 0.78% | $290K | 26,342 | SE |
| 52 | NUENucor Corporation | Equity | 0.76% | $280K | 1,118 | US |
| 53 | VLOValero Energy Corporation | Equity | 0.72% | $266K | 1,088 | US |
| 54 | BKRBaker Hughes Company | Equity | 0.65% | $240K | 3,764 | US |
| 55 | BP PLC | Equity | 0.62% | $229K | 32,491 | GB |
| 56 | WOODSIDE ENERGY GROUP LTD | Equity | 0.53% | $197K | 8,938 | AU |
| 57 | AVYAvery Dennison Corp. | Equity | 0.52% | $193K | 1,211 | US |
| 58 | HALHalliburton Company | Equity | 0.41% | $151K | 3,886 | US |
| 59 | SLBSLB Limited | Equity | 0.34% | $127K | 2,335 | CW |
| 60 | COPConocoPhillips | Equity | 0.28% | $104K | 912 | US |
| 61 | REPSOL SA | Equity | 0.25% | $94K | 3,662 | ES |
| 62 | EQUINOR ASA | Equity | 0.25% | $92K | 2,525 | NO |
| 63 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Cash | 0.00% | $1K | 1,065 | US |
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 | CVXCHEVRON CORP | 4.27% | 1.81% | −56.2% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SOUTH32 LTD | — | 2.22% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | STLDSteel Dynamics, Inc. | 2.21% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | FNVFRANCO-NEVADA CORP | 2.80% | 0.99% | −56.6% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ALBALBEMARLE CORP | — | 1.69% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CNQCANADIAN NATURAL RESOURCES LTD | — | 1.59% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | IVPAFIvanhoe Mines Ltd. | 1.59% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PKGPACKAGING CORP OF AMERICA | — | 1.59% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | XOMEXXON MOBIL CORP | 4.31% | 2.83% | −30.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VALE SA | 2.73% | 1.28% | −50.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FQVLFFIRST QUANTUM MINERALS LTD | — | 1.45% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ENI SPA | — | 1.44% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AVYAVERY DENNISON CORP | 1.82% | 0.52% | −64.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NORSK HYDRO ASA | 2.37% | 1.31% | −57.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ANGLOGOLD ASHANTI PLC | 3.12% | 2.07% | −11.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SUZSUZANO SA | 2.77% | 1.74% | −11.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | COPCONOCOPHILLIPS | 1.28% | 0.28% | −77.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | IPInternational Paper Co. | 1.00% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Amcor PLC | 0.96% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ATRAPTARGROUP INC | — | 0.95% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MPCMARATHON PETROLEUM CORP | — | 0.82% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | UPM-KYMMENE CORP | 1.07% | 1.87% | +93.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MINECAPSTONE COPPER CORP | 1.75% | 2.53% | +39.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | NUENUCOR CORP | — | 0.76% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ANGLO AMERICAN PLC | 2.00% | 2.75% | +28.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GLENCORE PLC | 2.24% | 2.97% | +26.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | FANGDIAMONDBACK ENERGY INC | 0.71% | 1.44% | +85.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DARDARLING INGREDIENTS INC | 0.60% | 1.32% | +100.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CVECENOVUS ENERGY INC | 1.44% | 2.06% | +17.0% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BP PLC | — | 0.62% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WOODSIDE ENERGY GROUP LTD | — | 0.53% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | EXEExpand Energy Corp. | 0.47% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BALLBALL CORP | 1.07% | 1.53% | +77.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RELIANCE INDUSTRIES LTD | 2.09% | 1.66% | −11.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | HALHALLIBURTON COMPANY | — | 0.41% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | JBS NV | 2.13% | 1.73% | +11.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SMURFIT WESTROCK PLC | 2.57% | 2.96% | +33.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CTRACoterra Energy Inc | 0.38% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | WYWEYERHAEUSER COMPANY | 1.01% | 1.36% | +36.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SEISOLARIS ENERGY INFRASTRUCTURE INC | 0.57% | 0.91% | +16.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CFCF INDUSTRIES HOLDINGS INC | 0.86% | 1.20% | +25.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ZIJIN MINING GROUP CO LTD | 2.42% | 2.07% | +19.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OVVOVINTIV INC | 1.24% | 1.58% | +15.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PBRPETROLEO BRASILEIRO SA | 1.49% | 1.20% | −27.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | RIO TINTO PLC | 1.89% | 1.64% | −19.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | REPSOL SA | 0.00% | 0.25% | +32399.2% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | EQUINOR ASA | — | 0.25% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GOLD FIELDS LTD | 1.19% | 0.94% | +18.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | DVNDEVON ENERGY CORP | 0.62% | 0.86% | +36.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CTVACORTEVA INC | 2.37% | 2.54% | +11.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NEMNEWMONT CORP | 4.07% | 4.25% | +25.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | NTRNUTRIEN LTD | 5.92% | 6.10% | +14.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VLOVALERO ENERGY CORP | 0.87% | 0.72% | −30.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | BUNGE GLOBAL SA | 1.05% | 1.20% | +12.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MOSMOSAIC COMPANY (THE) | 0.73% | 0.86% | +39.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SLGNSILGAN HOLDINGS INC | 0.98% | 0.85% | +13.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | TOTALENERGIES SE | 3.77% | 3.66% | −11.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SVENSKA CELLULOSA AB SCA | 0.73% | 0.78% | +34.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | VALEVale S.A. | 0.04% | — | — | Feb 28, 2026 → May 31, 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.