Companies included in GNR
This is GNR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 1,604,603 | NS | 5.50838% |
| Shell PLC | Shell PLC | 5,540,171 | NS | 5.296544% |
| State Street Global Advisors | State Street Global Advisors | 254,446,339.2 | NS | 5.148409% |
| NTR | Nutrien Ltd | 2,992,740 | NS | 4.556497% |
| BHP Group Ltd | BHP Group Ltd | 5,687,280 | NS | 3.971486% |
| TTE | TotalEnergies SE | 1,951,744 | NS | 3.681541% |
| CVX | Chevron Corp | 721,469 | NS | 3.020334% |
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 4,626,785 | NS | 2.890805% |
| Newmont Corp | Newmont Corp | 1,222,235 | NS | 2.677068% |
| CTVA | Corteva Inc | 1,545,685 | NS | 2.618033% |
| BP PLC | BP PLC | 15,065,833 | NS | 2.437268% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 564,015 | NS | 2.309089% |
| CNQ | Canadian Natural Resources Ltd | 2,003,712 | NS | 1.971426% |
| FCX | Freeport-McMoRan Inc | 1,608,769 | NS | 1.913375% |
| Reliance Industries Ltd | Reliance Industries Ltd | 1,626,876 | NS | 1.912526% |
| Yara International ASA | Yara International ASA | 1,430,625 | NS | 1.676025% |
| ADM | Archer-Daniels-Midland Co | 1,099,816 | NS | 1.617601% |
| GLCNF | Glencore PLC | 10,703,762 | NS | 1.615071% |
| B | Barrick Mining Corp | 1,890,879 | NS | 1.558568% |
| SU | Suncor Energy Inc | 1,156,175 | NS | 1.542375% |
| Wilmar International Ltd | Wilmar International Ltd | 23,042,719 | NS | 1.391333% |
| WPM | Wheaton Precious Metals Corp | 508,801 | NS | 1.347039% |
| Vale SA | Vale SA | 4,021,277 | NS | 1.294527% |
| Stora Enso Oyj | Stora Enso Oyj | 5,380,736 | NS | 1.262583% |
| COP | ConocoPhillips | 471,693 | NS | 1.259825% |
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 5,163,557 | NS | 1.193253% |
| Suzano SA | Suzano SA | 5,880,964 | NS | 1.191131% |
| Eni SpA | Eni SpA | 1,993,063 | NS | 1.154654% |
| Anglo American PLC | Anglo American PLC | 1,321,238 | NS | 1.120712% |
| FNV | Franco-Nevada Corp | 216,673 | NS | 1.082088% |
| SW | Smurfit Westrock PLC | 1,196,063 | NS | 0.964404% |
| AU | Anglogold Ashanti Plc | 475,619 | NS | 0.93695% |
| CF | CF Industries Holdings Inc | 356,059 | NS | 0.935421% |
| Rio Tinto Ltd | Rio Tinto Ltd | 416,503 | NS | 0.931765% |
| Gold Fields Ltd | Gold Fields Ltd | 1,003,945 | NS | 0.922237% |
| CCJ | Cameco Corp | 419,300 | NS | 0.919682% |
| SIG Group AG | SIG Group AG | 3,010,654 | NS | 0.898345% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 1,824,469 | NS | 0.886193% |
| PKG | Packaging Corp of America | 204,033 | NS | 0.87612% |
| NUE | Nucor Corp | 255,891 | NS | 0.875539% |
| International Paper Co | International Paper Co | 1,205,473 | NS | 0.870768% |
| Mondi PLC | Mondi PLC | 3,862,842 | NS | 0.869493% |
| Amcor PLC | Amcor PLC | 1,053,939 | NS | 0.847675% |
| Oji Holdings Corp | Oji Holdings Corp | 7,814,400 | NS | 0.842106% |
| Kinross Gold Corp | Kinross Gold Corp | 1,349,580 | NS | 0.832196% |
| WY | Weyerhaeuser Co | 1,645,726 | NS | 0.8135% |
| BG | Bunge Global SA | 309,060 | NS | 0.795439% |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 1,785,751 | NS | 0.749749% |
| Equinor ASA | Equinor ASA | 813,804 | NS | 0.710654% |
| CVE | Cenovus Energy Inc | 1,326,104 | NS | 0.709857% |
| NTR | Nutrien Ltd | 437,329 | NS | 0.667732% |
| ICL | ICL Group Ltd | 6,325,800 | NS | 0.65629% |
| WFG | West Fraser Timber Co Ltd | 493,152 | NS | 0.649658% |
| Repsol SA | Repsol SA | 1,088,403 | NS | 0.625477% |
| AVY | Avery Dennison Corp | 177,259 | NS | 0.619337% |
| EOG | EOG Resources Inc | 207,516 | NS | 0.607025% |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 6,700,000 | NS | 0.594125% |
| SLB | SLB Ltd | 571,172 | NS | 0.593912% |
| Valero Energy Corp | Valero Energy Corp | 115,924 | NS | 0.579546% |
| MPC | Marathon Petroleum Corp | 115,019 | NS | 0.568272% |
| PSX | Phillips 66 | 153,338 | NS | 0.565233% |
| STLD | Steel Dynamics Inc | 153,439 | NS | 0.558837% |
| Fortescue Ltd | Fortescue Ltd | 1,868,669 | NS | 0.525952% |
| Teck Resources Ltd | Teck Resources Ltd | 502,347 | NS | 0.525134% |
| ArcelorMittal SA | ArcelorMittal SA | 479,161 | NS | 0.48973% |
| BKR | Baker Hughes Co | 374,916 | NS | 0.463123% |
| Northern Star Resources Ltd | Northern Star Resources Ltd | 1,599,671 | NS | 0.451349% |
| DAR | Darling Ingredients Inc | 360,631 | NS | 0.451315% |
| Nippon Steel Corp | Nippon Steel Corp | 6,001,300 | NS | 0.439568% |
| PKX | POSCO Holdings Inc | 336,098 | NS | 0.397763% |
| IMO | Imperial Oil Ltd | 147,584 | NS | 0.389891% |
| State Street Global Advisors | State Street Global Advisors | 18,479,577.51 | NS | 0.373912% |
| MOS | Mosaic Co/The | 723,564 | NS | 0.373331% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 754,427 | NS | 0.363807% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 273,257 | NS | 0.359386% |
| RS | Reliance Inc | 58,347 | NS | 0.358802% |
| Antofagasta PLC | Antofagasta PLC | 385,228 | NS | 0.341974% |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 3,691,000 | NS | 0.331111% |
| INGR | Ingredion Inc | 144,878 | NS | 0.330255% |
| SCCO | Southern Copper Corp | 92,262 | NS | 0.321203% |
| Norsk Hydro ASA | Norsk Hydro ASA | 1,457,820 | NS | 0.310387% |
| EQT | EQT Corp | 237,058 | NS | 0.305254% |
| Sealed Air Corp | Sealed Air Corp | 335,357 | NS | 0.285332% |
| FANG | Diamondback Energy Inc | 70,730 | NS | 0.283064% |
| HAL | Halliburton Co | 319,760 | NS | 0.252263% |
| DVN | Devon Energy Corp | 238,299 | NS | 0.242627% |
| LPX | Louisiana-Pacific Corp | 144,459 | NS | 0.212645% |
| Coterra Energy Inc | Coterra Energy Inc | 289,271 | NS | 0.205676% |
| Russian Ruble | Russian Ruble | 612,410,194.5 | NS | 0.152415% |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 839,936 | NS | 0.144797% |
| GPK | Graphic Packaging Holding Co | 672,860 | NS | 0.135328% |
| SMG | Scotts Miracle-Gro Co/The | 101,327 | NS | 0.124674% |
| FMC | FMC Corp | 284,748 | NS | 0.099213% |
| Ecopetrol SA | Ecopetrol SA | 236,480 | NS | 0.071725% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 68 | NC | 0.01116% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 41 | NC | 0.001331% |
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 21 | NC | 0.000698% |
| Polyus PJSC | Polyus PJSC | 77,132 | NS | 0% |
| Severstal PAO | Severstal PAO | 225,918 | NS | 0% |
| Gazprom PJSC | Gazprom PJSC | 17,193 | NS | 0% |
SEC N-PORT snapshot as of .