Macquarie Natural Resources Fund Class I (IGNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.16
+0.08 (0.53%)
At close: Apr 17, 2025
IGNIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 6.59% |
| 2 | TSX: WPM | Wheaton Precious Metals Corp. | 4.88% |
| 3 | CRH | CRH plc | 4.11% |
| 4 | CF | CF Industries Holdings, Inc. | 4.00% |
| 5 | TSX: NTR | Nutrien Ltd. | 3.66% |
| 6 | VLO | Valero Energy Corporation | 3.66% |
| 7 | IP | International Paper Company | 3.49% |
| 8 | AA | Alcoa Corporation | 3.46% |
| 9 | LON: AAL | Anglo American plc | 3.26% |
| 10 | EXE | Expand Energy Corporation | 3.22% |
| 11 | TSX: HBM | Hudbay Minerals Inc. | 3.17% |
| 12 | KRP | Kimbell Royalty Partners, LP | 3.13% |
| 13 | TSX: EDV | Endeavour Mining plc | 2.86% |
| 14 | PR | Permian Resources Corporation | 2.77% |
| 15 | CTVA | Corteva, Inc. | 2.72% |
| 16 | TSX: ARX | ARC Resources Ltd. | 2.59% |
| 17 | MP | MP Materials Corp. | 2.56% |
| 18 | CHRD | Chord Energy Corporation | 2.49% |
| 19 | NEM | Newmont Corporation | 2.40% |
| 20 | TSX: TOU | Tourmaline Oil Corp. | 2.33% |
| 21 | TSX: MX | Methanex Corporation | 2.31% |
| 22 | TSX: ERO | Ero Copper Corp. | 2.24% |
| 23 | STLD | Steel Dynamics, Inc. | 2.19% |
| 24 | TSX: U.UN | Sprott Physical Uranium Trust Fund | 2.06% |
| 25 | FANG | Diamondback Energy, Inc. | 1.98% |
| 26 | TSX: WFG | West Fraser Timber Co. Ltd. | 1.76% |
| 27 | SSRM | SSR Mining Inc. | 1.68% |
| 28 | UNTC | Unit Corp Ordinary Shares New | 1.66% |
| 29 | TTAM | Titan America SA | 1.64% |
| 30 | MTUS | Metallus Inc. | 1.52% |
| 31 | LPX | Louisiana-Pacific Corporation | 1.43% |
| 32 | SLVM | Sylvamo Corporation | 1.42% |
| 33 | ACA | Arcosa, Inc. | 1.26% |
| 34 | TSX: PXT | Parex Resources Inc. | 1.14% |
| 35 | EBR: TITC | Titan Cement International S.A. | 1.07% |
| 36 | HP | Helmerich & Payne, Inc. | 1.06% |
| 37 | TSX: CFP | Canfor Corporation | 1.04% |
| 38 | PTEN | Patterson-UTI Energy, Inc. | 1.03% |
| 39 | FSLR | First Solar, Inc. | 0.93% |
| 40 | RUN | Sunrun Inc. | 0.61% |
| 41 | LZM | Lifezone Metals Limited | 0.53% |
| 42 | DHT | DHT Holdings, Inc. | 0.48% |
| 43 | SPRU | Spruce Power Holding Corporation | 0.40% |
| 44 | NOVA | Sunnova Energy International Inc. | 0.30% |
| 45 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.22% |
| 46 | FIGXX | Fidelity Government Portfolio | 0.22% |
| 47 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.22% |
| 48 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.22% |
| 49 | n/a | China Metal Recycling Holdings Ltd | 0.00% |
As of Feb 28, 2025