GHAIX Holdings Information

GHAIX is a mutual fund with a total of 57 individual holdings. The top holdings are Diamondback Energy stock at 4.12%, Nutrien at 3.93%, Ovintiv at 3.51%, CRH plc at 3.47%, and Hudbay Minerals at 3.38%.

Total Holdings

Top 10 Percentage

33.80%

Asset Class

Equity

Fund Category

Natural Resources

Assets

560.02M

Forward PE Ratio

13.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FANG	Diamondback Energy, Inc.	4.12%	158,211
2	TSX: NTR	Nutrien Ltd.	3.93%	421,371
3	OVV	Ovintiv Inc.	3.51%	459,700
4	CRH	CRH plc	3.47%	234,200
5	TSX: HBM	Hudbay Minerals Inc.	3.38%	852,300
6	LON: GLEN	Glencore plc	3.28%	3,166,600
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.13%	23,015,395
8	EPA: TTE	TotalEnergies SE	3.04%	254,800
9	CNR	Core Natural Resources, Inc.	3.04%	252,500
10	TSX: CNQ	Canadian Natural Resources Limited	2.89%	466,500
11	COP	ConocoPhillips	2.84%	183,041
12	TSX: AEM	Agnico Eagle Mines Limited	2.68%	107,306
13	EXE	Expand Energy Corporation	2.67%	210,600
14	XOM	ExxonMobil Holdings Corporation	2.63%	133,180
15	NEM	Newmont Corporation	2.45%	163,955
16	CMC	Commercial Metals Company	2.37%	228,900
17	LON: AAL	Anglo American plc	2.37%	325,210
18	TSX: K	Kinross Gold Corporation	2.37%	576,200
19	BG	Bunge Global SA	2.27%	135,100
20	SLB	SLB N.V.	2.22%	298,300
21	AA	Alcoa Corporation	2.21%	209,200
22	CTVA	Corteva, Inc.	2.17%	203,966
23	SHEL	Shell plc	2.16%	188,600
24	JBS	JBS N.V.	2.00%	1,178,250
25	SW	Smurfit Westrock Plc	2.00%	356,800

Showing 25 of 57 holdings

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As of May 31, 2026