FMFEX Holdings Information

FMFEX is a mutual fund with a total of 53 individual holdings. The top holdings are Linde stock at 14.68%, Ecolab at 7.65%, Newmont at 6.51%, CRH plc at 4.20%, and Corteva at 4.07%.

Total Holdings

Top 10 Percentage

55.24%

Asset Class

Equity

Fund Category

Natural Resources

Assets

844.38M

Forward PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	14.68%	245,086
2	ECL	Ecolab Inc.	7.65%	206,900
3	NEM	Newmont Corporation	6.51%	442,100
4	CRH	CRH plc	4.20%	261,900
5	CTVA	Corteva, Inc.	4.07%	426,811
6	MOS	The Mosaic Company	4.02%	1,114,100
7	NUE	Nucor Corporation	3.73%	159,900
8	APD	Air Products and Chemicals, Inc.	3.58%	100,100
9	FCX	Freeport-McMoRan Inc.	3.53%	446,700
10	SOLS	Solstice Advanced Materials, Inc.	3.28%	404,900
11	MLM	Martin Marietta Materials, Inc.	3.05%	35,700
12	VMC	Vulcan Materials Company	2.88%	73,000
13	LYB	LyondellBasell Industries N.V.	2.69%	418,800
14	TSX: FM	First Quantum Minerals Ltd.	2.42%	653,800
15	SHW	The Sherwin-Williams Company	2.38%	51,100
16	STLD	Steel Dynamics, Inc.	2.18%	92,600
17	AA	Alcoa Corporation	2.08%	279,900
18	BCPC	Balchem Corporation	2.08%	93,058
19	IP	International Paper Company	1.79%	338,800
20	TSX: ALS	Altius Minerals Corporation	1.75%	422,900
21	DOW	Dow Inc.	1.74%	482,600
22	HL	Hecla Mining Company	1.36%	461,400
23	TSX: WPM	Wheaton Precious Metals Corp.	1.25%	72,600
24	AVY	Avery Dennison Corporation	1.15%	47,400
25	CCK	Crown Holdings, Inc.	1.05%	76,659

Showing 25 of 53 holdings

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As of Jan 31, 2026