BNY Mellon Natural Resources Fund (DLDYX)

DLDYX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	4.49%	335,677
2	IP	International Paper Company	4.49%	901,607
3	TSX: SU	Suncor Energy Inc.	4.21%	1,017,588
4	FANG	Diamondback Energy, Inc.	4.10%	274,762
5	LON: AAL	Anglo American plc	4.04%	1,308,442
6	FCX	Freeport-McMoRan Inc.	4.03%	905,488
7	TSX: CS	Capstone Copper Corp.	3.95%	5,506,392
8	MT	ArcelorMittal S.A.	3.91%	1,170,607
9	TSX: CNQ	Canadian Natural Resources Limited	3.75%	1,182,459
10	MPC	Marathon Petroleum Corporation	3.69%	204,929
11	XOM	Exxon Mobil Corporation	3.58%	312,180
12	LON: RIO	Rio Tinto Group	3.43%	548,386
13	EXE	Expand Energy Corporation	3.23%	332,640
14	DAR	Darling Ingredients Inc.	3.18%	934,143
15	PR	Permian Resources Corporation	3.03%	2,114,510
16	COP	ConocoPhillips	2.91%	293,135
17	TSX: MX	Methanex Corporation	2.90%	816,144
18	CTVA	Corteva, Inc.	2.82%	378,891
19	MOS	The Mosaic Company	2.72%	813,970
20	CRGY	Crescent Energy Company	2.66%	2,782,326
21	BME: REP	Repsol, S.A.	2.57%	1,565,124
22	LON: BP	BP p.l.c.	2.56%	4,352,849
23	PKG	Packaging Corporation of America	2.53%	116,016
24	SW	Smurfit Westrock Plc	2.53%	533,084
25	TSX: PAAS	Pan American Silver Corp.	2.36%	695,265

Showing 25 of 43 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%

Sector Breakdown

Sector	% Weight
Energy	49.01%
Materials	23.41%
Industrials	12.04%
Consumer Staples	11.24%
Other	4.30%

Country Breakdown

Sector	% Weight
United States	80.09%
Canada	9.44%
Other	4.31%
Norway	1.90%
Luxembourg	1.37%
Bermuda	1.26%
Monaco	0.69%
Netherlands	0.43%
South Africa	0.27%
United Kingdom	0.24%