Global Resources Fund (GHAAX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 4.93% of fund assets.
Global Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GHAAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
4.93% | $36,337,778.80 | 214,180 |
|
-
GLENCORE PLC
|
3.29% | $24,247,755.85 | 3,201,500 |
|
-
TotalEnergies SE
|
3.21% | $23,650,187.22 | 257,700 |
|
-
Nutrien Ltd.
|
3.05% | $22,469,799.66 | 297,771 |
|
-
INVESCO TREASURY PORTFOLIO
|
2.96% | $21,813,085.40 | 21,813,085 |
|
-
JBS NV
|
2.90% | $21,400,238.00 | 1,191,550 |
|
-
ANGLO AMERICAN PLC
|
2.80% | $20,635,275.01 | 480,610 |
|
-
AGNICO EAGLE MINES LTD
|
2.71% | $19,933,853.88 | 98,206 |
|
-
CHEVRON CORP
|
2.59% | $19,117,560.00 | 92,400 |
|
-
NEWMONT Corp /DE/
|
2.44% | $17,953,803.75 | 165,855 |
|
-
KINROSS GOLD CORP
|
2.41% | $17,774,848.00 | 582,400 |
|
-
Shell plc
|
2.41% | $17,725,800.00 | 190,600 |
|
-
BARRICK MINING CORP
|
2.26% | $16,631,918.55 | 407,745 |
|
-
Phillips 66
|
2.24% | $16,487,290.00 | 90,500 |
|
-
SUNCOR ENERGY INC
|
1.96% | $14,465,233.99 | 218,700 |
|
-
FRANCO NEVADA Corp
|
1.95% | $14,353,605.00 | 58,100 |
|
-
PAN AMERICAN SILVER CORP
|
1.83% | $13,477,221.00 | 246,700 |
|
-
Archer-Daniels-Midland Co
|
1.82% | $13,382,229.00 | 184,100 |
|
-
Solaris Energy Infrastructure, Inc.
|
1.78% | $13,093,367.00 | 231,700 |
|
-
Ovintiv Inc.
|
1.77% | $13,005,776.00 | 219,100 |
|
-
GOLD FIELDS LTD
|
1.63% | $11,994,680.00 | 264,200 |
|
-
VALERO ENERGY CORP/TX
|
1.51% | $11,143,308.00 | 45,100 |
|
-
SUZANO SA
|
1.50% | $11,029,570.35 | 1,100,800 |
|
-
EQT Corp
|
1.46% | $10,755,160.00 | 169,000 |
|
-
KIRBY CORP
|
1.45% | $10,670,264.00 | 80,300 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.35% | $9,975,824.89 | 204,500 |
|
-
PETROCHINA CO LTD
|
1.35% | $9,939,126.96 | 7,245,000 |
|
-
STEEL DYNAMICS INC
|
1.34% | $9,846,000.00 | 54,700 |
|
-
Bunge Global SA
|
1.31% | $9,629,040.00 | 75,700 |
|
-
Alcoa Corp
|
1.30% | $9,591,318.00 | 144,600 |
|
-
CONOCOPHILLIPS
|
1.29% | $9,469,812.00 | 71,741 |
|
-
NORTHAM PLATINUM HOLDINGS LIMITED
|
1.23% | $9,047,447.34 | 443,400 |
|
-
LYNAS RARE EARTHS LIMITED
|
1.23% | $9,039,876.09 | 665,800 |
|
-
EXPAND ENERGY Corp
|
1.22% | $8,958,048.00 | 81,600 |
|
-
Corteva, Inc.
|
1.21% | $8,929,010.86 | 106,666 |
|
-
FIRST QUANTUM MINERALS LTD
|
1.21% | $8,908,544.32 | 372,600 |
|
-
MOSAIC CO
|
1.18% | $8,682,750.00 | 340,500 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.18% | $8,667,960.00 | 242,800 |
|
-
Diamondback Energy, Inc.
|
1.16% | $8,566,482.69 | 43,311 |
|
-
FREEPORT-MCMORAN INC
|
1.15% | $8,502,820.90 | 144,655 |
|
-
WEYERHAEUSER CO
|
1.15% | $8,438,122.00 | 345,400 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.14% | $8,364,900.80 | 74,740 |
|
-
Smurfit Westrock plc
|
1.11% | $8,201,130.00 | 205,800 |
|
-
YELLOW CAKE PLC
|
1.11% | $8,192,843.25 | 1,023,000 |
|
-
PACKAGING CORP OF AMERICA
|
1.11% | $8,191,692.00 | 38,600 |
|
-
Marathon Petroleum Corp
|
1.11% | $8,155,612.00 | 33,400 |
|
-
ALAMOS GOLD INC
|
1.10% | $8,099,589.00 | 182,300 |
|
-
ArcelorMittal
|
1.08% | $7,932,148.00 | 152,600 |
|
-
Hudbay Minerals Inc.
|
1.04% | $7,651,490.00 | 366,100 |
|
-
TYSON FOODS, INC.
|
0.97% | $7,163,026.00 | 111,800 |
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