GHAAX Holdings Information

GHAAX is a mutual fund with a total of 76 individual holdings. The top holdings are Exxon Mobil stock at 4.29%, Agnico Eagle Mines at 3.25%, Anglo American at 3.15%, Glencore at 3.04%, and Nutrien at 2.94%.

Total Holdings

Top 10 Percentage

30.43%

Asset Class

Equity

Fund Category

Natural Resources

Assets

767.85M

Forward PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.29%	216,380
2	TSX: AEM	Agnico Eagle Mines Limited	3.25%	99,206
3	LON: AAL	Anglo American plc	3.15%	485,710
4	LON: GLEN	Glencore plc	3.04%	3,235,100
5	TSX: NTR	Nutrien Ltd.	2.94%	300,971
6	NEM	Newmont Corporation	2.83%	167,555
7	TSX: K	Kinross Gold Corporation	2.83%	588,500
8	TSX: ABX	Barrick Mining Corporation	2.72%	412,045
9	EPA: TTE	TotalEnergies SE	2.71%	260,400
10	JBS	JBS N.V.	2.65%	1,204,050
11	CVX	Chevron Corporation	2.27%	93,300
12	TSX: PAAS	Pan American Silver Corp.	2.23%	249,300
13	TSX: FNV	Franco-Nevada Corporation	2.14%	58,700
14	SHEL	Shell plc	2.09%	192,600
15	EDG.DE	Gold Fields Ltd ADR	2.04%	266,900
16	ORA	Ormat Technologies, Inc.	1.93%	143,340
17	PSX	Phillips 66	1.84%	91,500
18	ADM	Archer-Daniels-Midland Company	1.67%	186,100
19	BVMF: SUZB3	Suzano S.A.	1.64%	1,112,400
20	TSX: SU	Suncor Energy Inc.	1.62%	221,000
21	JSE: NPH	Northam Platinum Holdings Limited	1.60%	448,000
22	SEI	Solaris Energy Infrastructure, Inc.	1.51%	234,200
23	TSX: FM	First Quantum Minerals Ltd.	1.47%	376,500
24	IP	International Paper Company	1.39%	245,400
25	STLD	Steel Dynamics, Inc.	1.39%	55,300

Showing 25 of 76 holdings

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As of Feb 28, 2026