Nomura Natural Resources Fund (IGNIX) is an MF managed by Independent / Boutique. Its largest position is STEEL DYNAMICS INC (STLD), representing 4.03% of fund assets.
Nomura Natural Resources Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IGNIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STEEL DYNAMICS INC
|
4.03% | $10,111,140.00 | 56,173 |
|
-
Nutrien Ltd.
|
3.92% | $9,834,173.58 | 130,323 |
|
-
Diamondback Energy, Inc.
|
3.90% | $9,792,978.48 | 49,512 |
|
-
NEWMONT Corp /DE/
|
3.68% | $9,222,358.75 | 85,195 |
|
-
BP PLC
|
3.51% | $8,799,810.00 | 187,230 |
|
-
Core Natural Resources, Inc.
|
3.37% | $8,453,805.60 | 80,720 |
|
-
CONOCOPHILLIPS
|
3.28% | $8,235,480.00 | 62,390 |
|
-
GLENCORE PLC
|
3.20% | $8,026,185.20 | 1,059,720 |
|
-
Shell plc
|
2.98% | $7,463,159.54 | 161,139 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.94% | $7,368,939.40 | 151,060 |
|
-
American Airlines Group Inc.
|
2.80% | $7,029,115.00 | 163,713 |
|
-
Hudbay Minerals Inc.
|
2.67% | $6,687,310.30 | 319,967 |
|
-
Alcoa Corp
|
2.63% | $6,595,125.57 | 99,429 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
2.51% | $6,300,478.80 | 176,484 |
|
-
Bunge Global SA
|
2.41% | $6,039,964.80 | 47,484 |
|
-
CRH PUBLIC LTD CO
|
2.41% | $6,033,046.71 | 57,666 |
|
-
AGNICO EAGLE MINES LTD
|
2.40% | $6,018,357.00 | 29,650 |
|
-
Accelerant Holdings
|
2.39% | $5,991,470.02 | 287,901 |
|
-
Permian Resources Corp
|
2.37% | $5,943,461.68 | 278,774 |
|
-
WEST FRASER TIMBER CO., LTD
|
2.37% | $5,933,299.73 | 90,841 |
|
-
VALERO ENERGY CORP/TX
|
2.34% | $5,878,033.20 | 23,790 |
|
-
Coeur Mining, Inc.
|
2.33% | $5,853,706.05 | 311,865 |
|
-
Corteva, Inc.
|
2.31% | $5,785,281.81 | 69,111 |
|
-
PEABODY ENERGY CORP
|
2.13% | $5,329,959.05 | 161,759 |
|
-
Kimbell Royalty Partners, LP
|
2.09% | $5,237,734.84 | 361,972 |
|
-
CF Industries Holdings, Inc.
|
2.06% | $5,163,996.48 | 39,772 |
|
-
Smurfit Westrock plc
|
1.93% | $4,844,564.50 | 121,570 |
|
-
Arcosa, Inc.
|
1.92% | $4,819,180.56 | 45,404 |
|
-
Helmerich & Payne, Inc.
|
1.91% | $4,795,556.97 | 133,099 |
|
-
Ovintiv Inc.
|
1.89% | $4,738,708.80 | 79,830 |
|
-
TECK RESOURCES LTD
|
1.76% | $4,404,936.31 | 84,989 |
|
-
SLB LIMITED/NV
|
1.74% | $4,371,233.40 | 85,060 |
|
-
Chord Energy Corp
|
1.69% | $4,237,674.90 | 29,805 |
|
-
EXPAND ENERGY Corp
|
1.58% | $3,969,754.58 | 36,161 |
|
-
BARRICK MINING CORP
|
1.50% | $3,751,864.20 | 91,980 |
|
-
Weatherford International plc
|
1.27% | $3,189,237.60 | 33,720 |
|
-
ELDORADO GOLD CORP /FI
|
1.23% | $3,096,909.30 | 90,210 |
|
-
UNIT CORP
|
1.23% | $3,090,393.85 | 89,447 |
|
-
JBS N.V.
|
1.20% | $3,003,450.80 | 167,230 |
|
-
LOUISIANA-PACIFIC CORP
|
1.04% | $2,607,578.25 | 35,843 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.03% | $2,581,954.49 | 2,581,954 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.03% | $2,581,954.44 | 2,581,954 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.03% | $2,581,954.44 | 2,581,954 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
1.03% | $2,581,954.44 | 2,581,954 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $2,271,403.10 | 43,323 |
|
-
CHINA METAL RECYCLING HOLDINGS LTD
|
0.00% | $0.00 | 30,000,000 |
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