Nomura Natural Resources Fund Class A (IGNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.27
-0.09 (-0.40%)
At close: Jul 8, 2026
IGNAX Holdings Information
IGNAX is a mutual fund with a total of 47 individual holdings. The top holdings are Diamondback Energy stock at 4.38%, Nutrien at 3.90%, BP p.l.c. at 3.74%, Steel Dynamics at 3.53%, and Canadian Natural Resources at 3.45%.
Total Holdings
47
Top 10 Percentage
34.93%
Asset Class
Equity
Fund Category
Natural Resources
Assets
228.30M
Forward PE Ratio
12.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FANG | Diamondback Energy, Inc. | 4.38% |
| 2 | TSX: NTR | Nutrien Ltd. | 3.90% |
| 3 | BP | BP p.l.c. | 3.74% |
| 4 | STLD | Steel Dynamics, Inc. | 3.53% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 3.45% |
| 6 | NEM | Newmont Corporation | 3.35% |
| 7 | LON: GLEN | Glencore plc | 3.25% |
| 8 | LON: AAL | Anglo American plc | 3.19% |
| 9 | COP | ConocoPhillips | 3.09% |
| 10 | CNR | Core Natural Resources, Inc. | 3.05% |
| 11 | TSX: HBM | Hudbay Minerals Inc. | 2.92% |
| 12 | LON: SHEL | Shell plc | 2.89% |
| 13 | OVV | Ovintiv Inc. | 2.70% |
| 14 | CRH | CRH plc | 2.69% |
| 15 | TSX: AEM | Agnico Eagle Mines Limited | 2.67% |
| 16 | EXE | Expand Energy Corporation | 2.60% |
| 17 | JBS | JBS N.V. | 2.51% |
| 18 | BG | Bunge Global SA | 2.38% |
| 19 | PR | Permian Resources Corporation | 2.38% |
| 20 | TSX: K | Kinross Gold Corporation | 2.28% |
| 21 | TSX: WFG | West Fraser Timber Co. Ltd. | 2.27% |
| 22 | ACA | Arcosa, Inc. | 2.26% |
| 23 | CTVA | Corteva, Inc. | 2.21% |
| 24 | KRP | Kimbell Royalty Partners, LP | 2.20% |
| 25 | HP | Helmerich & Payne, Inc. | 2.12% |
As of Apr 30, 2026