GHAIX Holdings Information

GHAIX is a mutual fund with a total of 76 individual holdings. The top holdings are Exxon Mobil stock at 4.93%, Glencore at 3.29%, TotalEnergies SE at 3.21%, Nutrien at 3.05%, and Short-Term Investment Trust - Invesco Treasury Portfolio at 2.96%.

Total Holdings

Top 10 Percentage

30.85%

Asset Class

Equity

Fund Category

Natural Resources

Assets

736.87M

Forward PE Ratio

14.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.93%	214,180
2	LON: GLEN	Glencore plc	3.29%	3,201,500
3	EPA: TTE	TotalEnergies SE	3.21%	257,700
4	TSX: NTR	Nutrien Ltd.	3.05%	297,771
5	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.96%	21,813,085
6	JBS	JBS N.V.	2.90%	1,191,550
7	LON: AAL	Anglo American plc	2.80%	480,610
8	TSX: AEM	Agnico Eagle Mines Limited	2.70%	98,206
9	CVX	Chevron Corporation	2.59%	92,400
10	NEM	Newmont Corporation	2.43%	165,855
11	TSX: K	Kinross Gold Corporation	2.41%	582,400
12	SHEL	Shell plc	2.40%	190,600
13	TSX: ABX	Barrick Mining Corporation	2.25%	407,745
14	PSX	Phillips 66	2.23%	90,500
15	TSX: SU	Suncor Energy Inc.	1.96%	218,700
16	TSX: FNV	Franco-Nevada Corporation	1.95%	58,100
17	TSX: PAAS	Pan American Silver Corp.	1.83%	246,700
18	ADM	Archer-Daniels-Midland Company	1.81%	184,100
19	SEI	Solaris Energy Infrastructure, Inc.	1.77%	231,700
20	OVV	Ovintiv Inc.	1.76%	219,100
21	EDG.DE	Gold Fields Ltd ADR	1.63%	264,200
22	VLO	Valero Energy Corporation	1.51%	45,100
23	BVMF: SUZB3	Suzano S.A.	1.50%	1,100,800
24	EQT	EQT Corporation	1.46%	169,000
25	KEX	Kirby Corporation	1.45%	80,300

Showing 25 of 76 holdings

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As of Mar 31, 2026