Cohen & Steers Natural Resources Active ETF (CSNR)

CSNR Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	6.92%	69,043
2	BG	Bunge Global SA	5.25%	22,887
3	XOM	Exxon Mobil Corporation	4.09%	13,288
4	TSX: NTR	Nutrien Ltd.	3.47%	20,846
5	CTVA	Corteva, Inc.	3.40%	15,940
6	CVX	Chevron Corporation	3.12%	7,623
7	EPA: TTE	TotalEnergies SE	3.06%	17,423
8	AGCO	AGCO Corporation	3.03%	10,286
9	LON: GLEN	Glencore plc	2.88%	259,154
10	MOS	The Mosaic Company	2.86%	27,445
11	TSX: AEM	Agnico Eagle Mines Limited	2.76%	8,131
12	ASX: BHP	BHP Group Limited	2.74%	39,650
13	TSX: SU	Suncor Energy Inc.	2.65%	24,787
14	SFD	Smithfield Foods, Inc.	2.64%	39,318
15	NEM	Newmont Corporation	2.63%	15,786
16	TSX: WPM	Wheaton Precious Metals Corp.	2.61%	10,188
17	AAUKF	Anglo American plc	2.61%	30,898
18	RIGDS.LU	Reliance Industries Ltd GDR - 144A	2.46%	12,319
19	TECK	Teck Resources Limited	2.39%	20,689
20	OSL: BAKKA	P/F Bakkafrost	2.21%	17,163
21	OSL: MOWI	Mowi ASA	1.81%	32,835
22	HKG: 0288	WH Group Limited	1.76%	639,500
23	MPC	Marathon Petroleum Corporation	1.70%	3,571
24	EXE	Expand Energy Corporation	1.66%	4,971
25	CCJ	Cameco Corporation	1.62%	7,640

As of Jun 30, 2025

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