GHAAX holdings — Global Resources Fund
Global Resources Fund (GHAAX) held 45 positions with net assets of $560M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by NTR, FANG, CNQ.
GHAAX top holdings
- NTR Nutrien Ltd — 4.90% ($27.4M)
- FANG Diamondback Energy Inc — 4.13% ($23.1M)
- CNQ Canadian Natural Resources Ltd — 4.09% ($22.9M)
- OVV Ovintiv Inc — 4.00% ($22.4M)
- CRH PLC — 3.73% ($20.9M)
- BP BP PLC — 3.23% ($18.1M)
- Glencore PLC — 3.23% ($18.1M)
- Invesco Treasury Portfolio — 3.02% ($16.9M)
- CNR Core Natural Resources Inc — 3.00% ($16.8M)
- HBM Hudbay Minerals Inc — 2.99% ($16.7M)
- EXE Expand Energy Corp — 2.85% ($16.0M)
- COP ConocoPhillips — 2.83% ($15.8M)
- SLB SLB Ltd — 2.63% ($14.7M)
- CTVA Corteva Inc — 2.57% ($14.4M)
- AEM Agnico Eagle Mines Ltd — 2.47% ($13.8M)
- FNV Franco-Nevada Corp — 2.45% ($13.7M)
- Smurfit Westrock PLC — 2.45% ($13.7M)
- Anglo American PLC — 2.37% ($13.3M)
- IP International Paper Co — 2.35% ($13.2M)
- KRP Kimbell Royalty Partners LP — 2.31% ($12.9M)
- PR Permian Resources Corp — 2.24% ($12.5M)
- SHEL Shell PLC — 2.18% ($12.2M)
- WFG West Fraser Timber Co Ltd — 2.15% ($12.1M)
- Bunge Global SA — 2.14% ($12.0M)
- CMC Commercial Metals Co — 2.13% ($12.0M)
What are GHAAX's top 10 holdings?
NTR (4.9%), FANG (4.1%), CNQ (4.1%), OVV (4.0%), CRH PLC (3.7%), BP (3.2%), Glencore PLC (3.2%), Invesco Treasury Portfolio (3.0%), CNR (3.0%), HBM (3.0%).
How many stocks are in GHAAX?
Global Resources Fund reported 45 holdings as of June 30, 2026.
Share classes: GHAAX, GHACX, GHAIX, GHAYX