GHAIX Holdings Information

GHAIX is a mutual fund with a total of 74 individual holdings. The top holdings are Shell stock at 4.25%, Exxon Mobil at 4.07%, Barrick Mining at 3.64%, Newmont at 3.36%, and Anglo American at 3.14%.

Total Holdings

Top 10 Percentage

32.95%

Asset Class

Equity

Fund Category

Natural Resources

Assets

699.18M

Forward PE Ratio

13.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	4.25%	375,400
2	XOM	Exxon Mobil Corporation	4.07%	219,380
3	TSX: ABX	Barrick Mining Corporation	3.64%	542,845
4	NEM	Newmont Corporation	3.36%	218,655
5	LON: AAL	Anglo American plc	3.14%	492,710
6	TSX: AEM	Agnico Eagle Mines Limited	3.07%	117,506
7	TSX: K	Kinross Gold Corporation	3.05%	702,100
8	TSX: NTR	Nutrien Ltd.	2.90%	305,371
9	LON: GLEN	Glencore plc	2.76%	3,279,700
10	JBS	JBS N.V.	2.71%	1,220,650
11	EPA: TTE	TotalEnergies SE	2.65%	264,000
12	ORA	Ormat Technologies, Inc.	2.47%	145,240
13	EDG.DE	Gold Fields Ltd ADR	2.14%	318,700
14	TSX: FNV	Franco-Nevada Corporation	2.11%	66,100
15	TSX: PAAS	Pan American Silver Corp.	2.09%	262,500
16	VLO	Valero Energy Corporation	2.09%	83,500
17	CVX	Chevron Corporation	1.95%	83,200
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.85%	12,030,216
19	PSX	Phillips 66	1.84%	92,600
20	SEI	Solaris Energy Infrastructure, Inc.	1.68%	237,600
21	ADM	Archer-Daniels-Midland Company	1.67%	188,600
22	BVMF: SUZB3	Suzano S.A.	1.63%	1,128,000
23	TSX: FM	First Quantum Minerals Ltd.	1.58%	381,700
24	TSX: SU	Suncor Energy Inc.	1.53%	223,900
25	STLD	Steel Dynamics, Inc.	1.46%	56,100

Showing 25 of 74 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025