Basic Stats
| Portfolio Value | $ 514,126,031 |
| Current Positions | 69 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GHAAX - Global Hard Assets Fund Class A has disclosed 69 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 514,126,031 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GHAAX - Global Hard Assets Fund Class A’s top holdings are Shell plc - Depositary Receipt (Common Stock) (US:SHEL) , Exxon Mobil Corporation (US:XOM) , State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , Freeport-McMoRan Inc. (US:FCX) , and Corteva, Inc. (US:CTVA) . GHAAX - Global Hard Assets Fund Class A’s new positions include Cameco Corporation (US:CCJ) , JSW Steel Limited (IN:JSWSTEEL) , Valterra Platinum Limited (US:AGPPF) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.11 | 16.19 | 3.2560 | 3.2560 | |
| 16.21 | 16.21 | 3.2592 | 2.3956 | |
| 0.36 | 10.74 | 2.1604 | 2.1604 | |
| 11.00 | 11.00 | 2.2111 | 1.2516 | |
| 0.23 | 7.22 | 1.4515 | 1.0082 | |
| 0.06 | 4.11 | 0.8268 | 0.8268 | |
| 0.20 | 11.93 | 2.3979 | 0.8156 | |
| 0.17 | 6.05 | 1.2161 | 0.7898 | |
| 0.32 | 3.79 | 0.7620 | 0.7620 | |
| 0.10 | 11.59 | 2.3300 | 0.7171 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 2.57 | 0.5159 | -1.0836 | |
| 0.20 | 21.46 | 4.3149 | -0.7644 | |
| 0.09 | 5.52 | 1.1094 | -0.6638 | |
| 0.12 | 2.56 | 0.5138 | -0.5962 | |
| 0.34 | 23.97 | 4.8189 | -0.5336 | |
| 0.08 | 10.81 | 2.1736 | -0.5329 | |
| 0.19 | 2.55 | 0.5120 | -0.5238 | |
| 0.04 | 3.40 | 0.6846 | -0.4998 | |
| 0.05 | 2.41 | 0.4838 | -0.4599 | |
| 0.13 | 5.44 | 1.0936 | -0.4392 |
13F and Fund Filings
This form was filed on 2025-08-21 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.34 | -7.37 | 23.97 | -11.00 | 4.8189 | -0.5336 | |||
| XOM / Exxon Mobil Corporation | 0.20 | -7.35 | 21.46 | -16.02 | 4.3149 | -0.7644 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 16.21 | 273.09 | 16.21 | 273.14 | 3.2592 | 2.3956 | |||
| JBS NV / EC (NL0015002J37) | 1.11 | 16.19 | 3.2560 | 3.2560 | |||||
| FCX / Freeport-McMoRan Inc. | 0.37 | -5.08 | 16.04 | 8.69 | 3.2249 | 0.2917 | |||
| CTVA / Corteva, Inc. | 0.21 | -7.32 | 15.66 | 9.76 | 3.1493 | 0.3130 | |||
| NTR / Nutrien Ltd. | 0.26 | 9.04 | 14.90 | 27.85 | 2.9950 | 0.6793 | |||
| FP / TotalEnergies SE | 0.24 | -7.34 | 14.65 | -12.10 | 2.9457 | -0.3672 | |||
| KGC / Kinross Gold Corporation | 0.88 | -7.33 | 13.76 | 14.87 | 2.7670 | 0.3858 | |||
| AEM / Agnico Eagle Mines Limited | 0.11 | -7.41 | 12.77 | 1.57 | 2.5683 | 0.0687 | |||
| FMC / FMC Corporation | 0.29 | 10.76 | 12.25 | 9.60 | 2.4629 | 0.2416 | |||
| EQT / EQT Corporation | 0.20 | 37.25 | 11.93 | 49.81 | 2.3979 | 0.8156 | |||
| GLEN / Glencore plc | 2.98 | -7.33 | 11.60 | -1.34 | 2.3332 | -0.0046 | |||
| NEM / Newmont Corporation | 0.20 | -7.35 | 11.60 | 11.79 | 2.3317 | 0.2700 | |||
| EXE / Expand Energy Corporation | 0.10 | 35.94 | 11.59 | 42.80 | 2.3300 | 0.7171 | |||
| ORA / Ormat Technologies, Inc. | 0.13 | 18.16 | 11.12 | 39.85 | 2.2354 | 0.6553 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 11.00 | 127.80 | 11.00 | 127.82 | 2.2111 | 1.2516 | |||
| CVX / Chevron Corporation | 0.08 | -7.25 | 10.81 | -20.61 | 2.1736 | -0.5329 | |||
| AAL / Anglo American plc | 0.36 | 10.74 | 2.1604 | 2.1604 | |||||
| B / Barrick Mining Corporation | 0.49 | -7.34 | 10.27 | -0.76 | 2.0656 | 0.0080 | |||
| VLO / Valero Energy Corporation | 0.08 | 19.94 | 10.19 | 22.08 | 2.0486 | 0.3896 | |||
| PSX / Phillips 66 | 0.08 | 21.27 | 10.00 | 17.17 | 2.0100 | 0.3142 | |||
| FNV / Franco-Nevada Corporation | 0.06 | -7.38 | 9.87 | -3.65 | 1.9840 | -0.0515 | |||
| TSN / Tyson Foods, Inc. | 0.17 | -7.36 | 9.23 | -18.78 | 1.8558 | -0.4029 | |||
| AGI / Alamos Gold Inc. | 0.31 | -7.34 | 8.32 | -7.95 | 1.6731 | -0.1238 | |||
| WY / Weyerhaeuser Company | 0.32 | -7.38 | 8.25 | -18.74 | 1.6596 | -0.3592 | |||
| SU / Suncor Energy Inc. | 0.20 | -7.38 | 7.62 | -10.39 | 1.5319 | -0.1581 | |||
| SUZB3 / Suzano S.A. | 0.77 | -7.31 | 7.27 | -5.82 | 1.4613 | -0.0726 | |||
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) | 0.23 | 195.73 | 7.22 | 223.72 | 1.4515 | 1.0082 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.29 | -7.32 | 6.84 | -0.70 | 1.3744 | 0.0064 | |||
| PAAS / Pan American Silver Corp. | 0.24 | -7.24 | 6.76 | 1.97 | 1.3601 | 0.0418 | |||
| CH1300646267 / Bunge Global SA | 0.08 | -7.38 | 6.75 | -2.70 | 1.3575 | -0.0217 | |||
| NEX / National Express Group PLC | 0.05 | -7.58 | 6.22 | 23.17 | 1.2505 | 0.2470 | |||
| FQVLF / First Quantum Minerals Ltd. | 0.35 | -7.31 | 6.15 | 22.46 | 1.2368 | 0.2384 | |||
| MOS / The Mosaic Company | 0.17 | 108.82 | 6.05 | 182.09 | 1.2161 | 0.7898 | |||
| AA / Alcoa Corporation | 0.20 | -7.33 | 5.93 | -10.34 | 1.1926 | -0.1223 | |||
| PCCYF / PetroChina Company Limited | 6.73 | -7.09 | 5.80 | -1.24 | 1.1663 | -0.0012 | |||
| MP / MP Materials Corp. | 0.17 | -22.22 | 5.73 | 6.01 | 1.1519 | 0.0778 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.09 | -36.30 | 5.52 | -38.15 | 1.1094 | -0.6638 | |||
| TECK / Teck Resources Limited | 0.13 | -36.37 | 5.44 | -29.47 | 1.0936 | -0.4392 | |||
| KEX / Kirby Corporation | 0.05 | -7.59 | 5.39 | 3.76 | 1.0831 | 0.0512 | |||
| YLLXF / Yellow Cake plc | 0.72 | 4.61 | 5.22 | 38.83 | 1.0505 | 0.3025 | |||
| CSCCF / Capstone Copper Corp. | 0.84 | -7.33 | 5.18 | 10.49 | 1.0424 | 0.1097 | |||
| MPC / Marathon Petroleum Corporation | 0.03 | 100.00 | 5.08 | 127.99 | 1.0220 | 0.5789 | |||
| HRL / Hormel Foods Corporation | 0.15 | -7.27 | 4.59 | -9.34 | 0.9232 | -0.0834 | |||
| ADM / Archer-Daniels-Midland Company | 0.08 | -7.39 | 4.30 | 1.80 | 0.8638 | 0.0251 | |||
| BALL / Ball Corporation | 0.08 | -7.27 | 4.22 | -0.12 | 0.8481 | 0.0088 | |||
| CCJ / Cameco Corporation | 0.06 | 4.11 | 0.8268 | 0.8268 | |||||
| JSWSTEEL / JSW Steel Limited | 0.32 | 3.79 | 0.7620 | 0.7620 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0.05 | -7.13 | 3.73 | -11.33 | 0.7490 | -0.0860 | |||
| GPK / Graphic Packaging Holding Company | 0.17 | -7.31 | 3.69 | -24.77 | 0.7409 | -0.2327 | |||
| TTAM / Titan America SA | 0.29 | -7.34 | 3.67 | -14.47 | 0.7382 | -0.1150 | |||
| COP / ConocoPhillips | 0.04 | -33.13 | 3.40 | -42.87 | 0.6846 | -0.4998 | |||
| AGPPF / Valterra Platinum Limited | 0.07 | 3.25 | 0.6535 | 0.6535 | |||||
| MTZ / MasTec, Inc. | 0.02 | -7.33 | 3.02 | 35.31 | 0.6065 | 0.1635 | |||
| OCI / OCI N.V. | 0.33 | -7.40 | 2.94 | -27.90 | 0.5919 | -0.2194 | |||
| AR / Antero Resources Corporation | 0.06 | -67.99 | 2.57 | -68.12 | 0.5159 | -1.0836 | |||
| AETUF / ARC Resources Ltd. | 0.12 | -56.37 | 2.56 | -54.24 | 0.5138 | -0.5962 | |||
| PR / Permian Resources Corporation | 0.19 | -50.31 | 2.55 | -51.14 | 0.5120 | -0.5238 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.05 | -40.36 | 2.52 | -44.53 | 0.5057 | -0.3986 | |||
| CMC / Commercial Metals Company | 0.05 | -52.33 | 2.41 | -49.33 | 0.4838 | -0.4599 | |||
| FANG / Diamondback Energy, Inc. | 0.02 | -23.07 | 2.34 | -33.89 | 0.4699 | -0.2327 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | -47.67 | 2.30 | -46.44 | 0.4633 | -0.3919 | |||
| BKR / Baker Hughes Company | 0.05 | -6.80 | 2.10 | -18.69 | 0.4224 | -0.0912 | |||
| CVE / Cenovus Energy Inc. | 0.14 | -7.36 | 1.90 | -9.44 | 0.3820 | -0.0349 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.05 | -90.80 | 1.54 | -60.27 | 0.3100 | -0.1846 | |||
| FG1 / Antofagasta plc | 0.06 | -51.74 | 1.48 | -54.88 | 0.2979 | -0.2279 | |||
| FLOC / Flowco Holdings Inc. | 0.03 | -7.94 | 0.52 | -36.18 | 0.1037 | -0.0567 | |||
| SOL / Soltec Power Holdings, S.A. | 0.08 | 0.00 | 0.08 | -29.57 | 0.0165 | -0.0064 |
