Macquarie Natural Resources Fund Class I (IGNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.89
+0.09 (0.54%)
Jun 5, 2025, 4:00 PM EDT
IGNIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: SHEL | Shell plc | 6.81% |
| 2 | TSX: NTR | Nutrien Ltd. | 4.98% |
| 3 | TSX: WPM | Wheaton Precious Metals Corp. | 4.90% |
| 4 | NEM | Newmont Corporation | 4.19% |
| 5 | STLD | Steel Dynamics, Inc. | 4.11% |
| 6 | CF | CF Industries Holdings, Inc. | 4.11% |
| 7 | CRH | CRH plc | 3.98% |
| 8 | EXE | Expand Energy Corporation | 3.59% |
| 9 | VLO | Valero Energy Corporation | 3.45% |
| 10 | TSX: HBM | Hudbay Minerals Inc. | 3.44% |
| 11 | ANA.SW | Anglo American PLC | 3.17% |
| 12 | CTVA | Corteva, Inc. | 3.04% |
| 13 | TSX: EDV | Endeavour Mining plc | 3.02% |
| 14 | IP | International Paper Company | 3.00% |
| 15 | TSX: ERO | Ero Copper Corp. | 2.76% |
| 16 | TSX: ARX | ARC Resources Ltd. | 2.75% |
| 17 | KRP | Kimbell Royalty Partners, LP | 2.60% |
| 18 | TSX: TOU | Tourmaline Oil Corp. | 2.37% |
| 19 | TSX: WFG | West Fraser Timber Co. Ltd. | 2.29% |
| 20 | BG | Bunge Global SA | 2.26% |
| 21 | ACA | Arcosa, Inc. | 2.09% |
| 22 | AA | Alcoa Corporation | 2.01% |
| 23 | TSX: MX | Methanex Corporation | 1.74% |
| 24 | UNTC | Unit Corp Ordinary Shares New | 1.63% |
| 25 | SSRM | SSR Mining Inc. | 1.57% |
| 26 | TTAM | Titan America SA | 1.46% |
| 27 | MP | MP Materials Corp. | 1.46% |
| 28 | MTUS | Metallus Inc. | 1.42% |
| 29 | FSLR | First Solar, Inc. | 1.36% |
| 30 | DINO | HF Sinclair Corporation | 1.32% |
| 31 | LPX | Louisiana-Pacific Corporation | 1.31% |
| 32 | EBR: TITC | Titan S.A. | 1.26% |
| 33 | DHT | DHT Holdings, Inc. | 1.07% |
| 34 | CDE | Coeur Mining, Inc. | 1.05% |
| 35 | PR | Permian Resources Corporation | 1.05% |
| 36 | FANG | Diamondback Energy, Inc. | 1.00% |
| 37 | TSX: PXT | Parex Resources Inc. | 1.00% |
| 38 | HP | Helmerich & Payne, Inc. | 1.00% |
| 39 | TSX: CFP | Canfor Corporation | 0.99% |
| 40 | CHRD | Chord Energy Corporation | 0.98% |
| 41 | TFDXX | BlackRock Liquidity Funds - FedFund | 0.57% |
| 42 | FIGXX | Fidelity Government Portfolio | 0.57% |
| 43 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.57% |
| 44 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | 0.57% |
| 45 | SPRU | Spruce Power Holding Corporation | 0.14% |
| 46 | n/a | China Metal Recycling Holdings Ltd | 0.00% |
As of Apr 30, 2025