T. Rowe Price Real Assets Fund I Class (PRIKX)

PRIKX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	EQIX	Equinix, Inc.	2.85%	367,300
2	ASX: BHP	BHP Group Limited	2.60%	11,268,608
3	PLD	Prologis, Inc.	2.45%	2,300,963
4	WELL	Welltower Inc.	2.37%	1,623,786
5	AMT	American Tower Corporation	1.67%	803,549
6	FCX	Freeport-McMoRan Inc.	1.64%	4,533,741
7	PSA	Public Storage	1.57%	549,637
8	n/a	T. Rowe Price Government Reserve Fund - Collateral	1.53%	160,152,912
9	TSX: FNV	Franco-Nevada Corporation	1.52%	1,015,844
10	XOM	Exxon Mobil Corporation	1.50%	1,324,388
11	ESS	Essex Property Trust, Inc.	1.37%	469,428
12	TSX: WPM	Wheaton Precious Metals Corp.	1.36%	1,839,303
13	VTR	Ventas, Inc.	1.36%	2,071,042
14	SPG	Simon Property Group, Inc.	1.35%	853,698
15	AVB	AvalonBay Communities, Inc.	1.35%	658,466
16	REG	Regency Centers Corporation	1.32%	1,880,445
17	TSX: AEM	Agnico Eagle Mines Limited	1.31%	1,272,603
18	LON: SHEL	Shell plc	1.30%	3,746,969
19	CVX	Chevron Corporation	1.16%	727,379
20	COP	ConocoPhillips	1.15%	1,149,252
21	EQR	Equity Residential	1.15%	1,685,353
22	STLD	Steel Dynamics, Inc.	1.06%	893,318
23	SUI	Sun Communities, Inc.	1.04%	846,040
24	LON: GLEN	Glencore plc	1.03%	29,458,588
25	REXR	Rexford Industrial Realty, Inc.	1.01%	2,713,568
26	n/a	T. Rowe Price Treasury Reserve Fund	0.97%	101,737,705
27	LON: RIO	Rio Tinto Group	0.96%	1,670,749
28	AMH	American Homes 4 Rent	0.91%	2,539,434
29	LON: AAL	Anglo American plc	0.89%	3,335,564
30	WMB	The Williams Companies, Inc.	0.89%	1,557,750
31	NUE	Nucor Corporation	0.87%	756,209
32	LIN	Linde plc	0.85%	191,418
33	TRNO	Terreno Realty Corporation	0.85%	1,405,904
34	GLPI	Gaming and Leisure Properties, Inc.	0.82%	1,683,017
35	EPA: TTE	TotalEnergies SE	0.81%	1,315,409
36	NEM	Newmont Corporation	0.80%	1,744,129
37	CUBE	CubeSmart	0.80%	1,965,446
38	EOG	EOG Resources, Inc.	0.76%	622,678
39	EGP	EastGroup Properties, Inc.	0.73%	436,169
40	ELS	Equity LifeStyle Properties, Inc.	0.72%	1,131,945
41	JSE: ANG	AngloGold Ashanti plc	0.68%	1,891,467
42	O	Realty Income Corporation	0.67%	1,218,935
43	ASX: GMG	Goodman Group	0.66%	3,857,183
44	TRGP	Targa Resources Corp.	0.64%	333,937
45	TSX: ENB	Enbridge Inc.	0.63%	1,495,996
46	BVMF: VALE3	Vale S.A.	0.63%	6,615,806
47	AKR	Acadia Realty Trust	0.63%	3,136,134
48	TSX: AGI	Alamos Gold Inc.	0.62%	2,454,693
49	TSX: CNQ	Canadian Natural Resources Limited	0.61%	2,078,326
50	SLB	Schlumberger Limited	0.61%	1,526,475
51	HOSE: HPG	Hoa Phat Group JSC	0.60%	59,805,270
52	MPC	Marathon Petroleum Corporation	0.58%	417,269
53	TECK	Teck Resources Limited	0.55%	1,599,230
54	ASX: NST	Northern Star Resources Limited	0.55%	4,988,109
55	JSE: GFI	Gold Fields Limited	0.54%	2,564,839
56	n/a	KOBOLD METALS SER B-1 CVT PFD STOCK PP	0.54%	666,457
57	PSX	Phillips 66	0.54%	455,236
58	OKE	ONEOK, Inc.	0.53%	558,200
59	VLO	Valero Energy Corporation	0.52%	412,453
60	COPX	Global X Copper Miners ETF	0.52%	1,384,481
61	TSX: GMIN	G Mining Ventures Corp.	0.51%	4,143,307
62	TSX: SU	Suncor Energy Inc.	0.51%	1,384,082
63	SBAC	SBA Communications Corporation	0.50%	239,312
64	RS	Reliance, Inc.	0.50%	181,327
65	VICI	VICI Properties Inc.	0.49%	1,580,335
66	B	Barrick Mining Corporation	0.48%	2,613,588
67	LON: SGRO	SEGRO Plc	0.47%	5,466,861
68	EPA: AI	L'Air Liquide S.A.	0.46%	254,008
69	TSX: OR	OR Royalties Inc.	0.45%	2,262,862
70	JSE: IMP	Impala Platinum Holdings Limited	0.45%	6,892,081
71	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.44%	2,805,400
72	BKR	Baker Hughes Company	0.43%	1,031,590
73	SHW	The Sherwin-Williams Company	0.43%	128,820
74	TYO: 5401	Nippon Steel Corporation	0.42%	2,078,600
75	n/a	UNITED STATES TREASURY BILL	0.42%	44,060,000
76	ZIJMF	Zijin Mining Group Company Limited	0.42%	19,194,000
77	EQT	EQT Corporation	0.40%	787,165
78	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.39%	4,621,900
79	n/a	KOBOLD METALS SER B-PRIME CVT PFD STOCK	0.38%	464,875
80	HES	Hess Corporation	0.35%	231,576
81	EXE	Expand Energy Corporation	0.35%	325,461
82	VNO	Vornado Realty Trust	0.33%	950,592
83	TSX: FM	First Quantum Minerals Ltd.	0.33%	2,614,787
84	TSX: IVN	Ivanhoe Mines Ltd.	0.33%	4,120,127
85	CCJ	Cameco Corporation	0.33%	831,496
86	EBR: WDP	Warehouses De Pauw SA	0.32%	1,427,131
87	SWX: HOLN	Holcim AG	0.32%	313,325
88	ASX: CMM	Capricorn Metals Ltd	0.32%	6,614,621
89	n/a	JETTI HOLDINGS SER D CVT PFD STOCK PP	0.32%	252,242
90	FTI	TechnipFMC plc	0.32%	1,057,634
91	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.32%	6,681,268
92	ELI: GALP	Galp Energia, SGPS, S.A.	0.32%	1,895,771
93	KRX: 005490	POSCO Holdings Inc.	0.31%	170,365
94	TSX: AGI	Alamos Gold Inc.	0.31%	1,211,086
95	AMS.JO	ANGLO AMERICAN PLATINUM LTD	0.30%	776,881
96	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.29%	1,084,800
97	NSE: TATASTEEL	Tata Steel Limited	0.29%	17,288,076
98	TSX: LUG	Lundin Gold Inc.	0.29%	992,892
99	FANG	Diamondback Energy, Inc.	0.29%	191,954
100	NEE	NextEra Energy, Inc.	0.29%	430,153
101	SCCO	Southern Copper Corporation	0.29%	322,992
102	ASX: RIO	Rio Tinto Group	0.29%	415,187
103	CPT	Camden Property Trust	0.28%	243,666
104	TSX: SKE	Skeena Resources Limited	0.28%	2,866,969
105	TSX: ERO	Ero Copper Corp.	0.27%	2,369,208
106	TYO: 8963	Invincible Investment Corporation	0.27%	66,537
107	WY	Weyerhaeuser Company	0.27%	953,314
108	ARE	Alexandria Real Estate Equities, Inc.	0.26%	298,300
109	ETR: BAS	BASF SE	0.26%	540,138
110	RYN	Rayonier Inc.	0.26%	964,479
111	OVV	Ovintiv Inc.	0.26%	626,955
112	JSE: HAR	Harmony Gold Mining Company Limited	0.25%	1,814,581
113	ETR: HEI	Heidelberg Materials AG	0.24%	148,436
114	RRC	Range Resources Corporation	0.24%	637,503
115	TSX: WFG	West Fraser Timber Co. Ltd.	0.24%	328,177
116	MP	MP Materials Corp.	0.24%	1,016,648
117	PR	Permian Resources Corporation	0.24%	1,781,589
118	CCI	Crown Castle Inc.	0.23%	235,422
119	LON: BP	BP p.l.c.	0.23%	4,363,623
120	LON: NG	National Grid plc	0.23%	1,873,977
121	COLD	Americold Realty Trust, Inc.	0.23%	1,135,100
122	VNOM	Viper Energy, Inc.	0.23%	536,119
123	TSX: AEM	Agnico Eagle Mines Limited	0.23%	222,963
124	B.0 06.10.25	UNITED STATES TREASURY BILL	0.23%	24,000,000
125	ASX: SCG	Scentre Group	0.22%	11,118,445
126	SO	The Southern Company	0.22%	254,278
127	ASX: EMR	Emerald Resources NL	0.22%	9,908,244
128	16.HK	SUN HUNG KAI PROPERTIES LTD	0.22%	2,426,500
129	SGX: AJBU	Keppel DC REIT	0.22%	14,358,600
130	WPC	W. P. Carey Inc.	0.22%	362,420
131	BME: CLNX	Cellnex Telecom, S.A.	0.22%	637,855
132	TSX: CIGI	Colliers International Group Inc.	0.21%	185,365
133	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.21%	1,207,960
134	RGLD	Royal Gold, Inc.	0.21%	136,505
135	ASX: MGR	Mirvac Group	0.21%	16,546,131
136	IP	International Paper Company	0.21%	407,365
137	TSXV: ARTG	Artemis Gold Inc.	0.21%	1,827,696
138	DEI	Douglas Emmett, Inc.	0.21%	1,356,459
139	HEL: KOJAMO	Kojamo Oyj	0.20%	2,257,973
140	TSX: SOBO	South Bow Corporation	0.20%	801,659
141	CTVA	Corteva, Inc.	0.19%	324,600
142	TPL	Texas Pacific Land Corporation	0.19%	15,400
143	TSX: K	Kinross Gold Corporation	0.19%	1,616,085
144	IFF	International Flavors & Fragrances Inc.	0.19%	260,311
145	RPM	RPM International Inc.	0.19%	174,532
146	TSX: WDO	Wesdome Gold Mines Ltd.	0.19%	1,691,019
147	EBR: SHUR	Shurgard Self Storage Ltd	0.19%	555,273
148	TS	Tenaris S.A.	0.19%	506,749
149	ASX: NEM	Newmont Corporation	0.19%	404,117
150	TPE: 2002	China Steel Corporation	0.19%	28,716,000
151	SGX: C38U	CapitaLand Integrated Commercial Trust	0.18%	12,486,844
152	KMI	Kinder Morgan, Inc.	0.18%	674,106
153	TYO: 9142	Kyushu Railway Company	0.18%	771,900
154	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.18%	1,532,941
155	X	United States Steel Corporation	0.18%	443,900
156	TSX: CAR.UN	Canadian Apartment Properties Real Estate Investment Trust	0.18%	624,191
157	TYO: 3288	Open House Group Co., Ltd.	0.18%	496,500
158	APLE	Apple Hospitality REIT, Inc.	0.18%	1,430,559
159	KIM	Kimco Realty Corporation	0.17%	854,231
160	ETR: KGX	KION GROUP AG	0.17%	426,452
161	NSE: JSWSTEEL	JSW Steel Limited	0.17%	1,428,321
162	LON: BYG	Big Yellow Group Plc	0.17%	1,445,193
163	TSXV: SGD	Snowline Gold Corp.	0.16%	2,894,118
164	ASX: CIA	Champion Iron Limited	0.16%	5,623,959
165	AMS: MT	ArcelorMittal S.A.	0.16%	593,666
166	LPX	Louisiana-Pacific Corporation	0.16%	184,294
167	TSX: NGEX	NGEx Minerals Ltd.	0.16%	1,863,810
168	KGS	Kodiak Gas Services, Inc.	0.16%	452,876
169	KRC	Kilroy Realty Corporation	0.16%	511,642
170	LON: UTG	Unite Group PLC	0.16%	1,586,367
171	HKG: 1972	Swire Properties Limited	0.16%	7,612,000
172	HEL: STERV	Stora Enso Oyj	0.16%	1,743,732
173	HCC	Warrior Met Coal, Inc.	0.16%	345,295
174	LON: ANTO	Antofagasta plc	0.15%	743,809
175	LON: KAP	National Atomic Company Kazatomprom JSC	0.15%	493,186
176	HLT	Hilton Worldwide Holdings Inc.	0.15%	70,309
177	TYO: 6326	Kubota Corporation	0.15%	1,283,800
178	LINE	Lineage, Inc.	0.14%	259,418
179	SWK	Stanley Black & Decker, Inc.	0.14%	196,849
180	OSL: NHY	Norsk Hydro ASA	0.14%	2,610,471
181	MOS	The Mosaic Company	0.14%	558,423
182	AGCO	AGCO Corporation	0.14%	158,000
183	SPX.9 P5325	SG ISSUER SA - SPX US 09/19/25 P5325	0.14%	938
184	LON: PSN	Persimmon Plc	0.14%	943,923
185	DLR	Digital Realty Trust, Inc.	0.14%	101,800
186	HKG: 0683	Kerry Properties Limited	0.14%	6,174,500
187	AMS: AKZA	Akzo Nobel N.V.	0.14%	235,876
188	ASX: PDI	Predictive Discovery Limited	0.14%	61,073,210
189	DINO	HF Sinclair Corporation	0.14%	431,600
190	PKG	Packaging Corporation of America	0.13%	70,835
191	ASX: CIA	Champion Iron Limited	0.13%	4,518,369
192	ENTG	Entegris, Inc.	0.13%	157,807
193	WFRD	Weatherford International plc	0.13%	255,456
194	JSE: NPH	Northam Platinum Holdings Limited	0.13%	1,892,408
195	NNN	NNN REIT, Inc.	0.13%	312,527
196	AESI	Atlas Energy Solutions Inc.	0.13%	736,240
197	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.12%	2,167,500
198	CEG	Constellation Energy Corporation	0.12%	62,500
199	IE	Ivanhoe Electric Inc.	0.12%	2,152,969
200	AEE	Ameren Corporation	0.12%	122,385
201	TSX: CS	Capstone Copper Corp.	0.11%	2,337,742
202	n/a	KOBOLD METALS SR B-PRIME-1 PRTVT CVT PFD	0.11%	141,490
203	ASX: ADT	Adriatic Metals PLC	0.11%	4,521,548
204	CBRE	CBRE Group, Inc.	0.11%	89,255
205	NSE: NXST	Nexus Select Trust	0.11%	7,607,838
206	FRT	Federal Realty Investment Trust	0.11%	117,378
207	UEC	Uranium Energy Corp.	0.11%	2,362,974
208	BIT: IP	Interpump Group S.p.A.	0.11%	310,459
209	TSX: FOM	Foran Mining Corporation	0.11%	4,363,047
210	ADC	Agree Realty Corporation	0.10%	142,797
211	XPRO	Expro Group Holdings N.V.	0.10%	1,088,948
212	EBR: SYENS	Syensqo SA/NV	0.10%	157,703
213	BAX: ALBH	Aluminium Bahrain B.S.C.	0.10%	3,598,687
214	PEB	Pebblebrook Hotel Trust	0.10%	1,027,225
215	PPG	PPG Industries, Inc.	0.10%	95,100
216	TYO: 4091	Nippon Sanso Holdings Corporation	0.10%	339,600
217	CMCLF	CMOC Group Limited	0.10%	12,201,000
218	NRG	NRG Energy, Inc.	0.09%	103,500
219	UNP	Union Pacific Corporation	0.09%	41,674
220	EPRT	Essential Properties Realty Trust, Inc.	0.09%	300,000
221	ASX: OBM	Ora Banda Mining Limited	0.09%	13,525,642
222	DD	DuPont de Nemours, Inc.	0.09%	122,900
223	JSE: SSW	Sibanye Stillwater Limited	0.09%	8,030,485
224	KNF	Knife River Corporation	0.08%	98,800
225	EPA: SPIE	SPIE SA	0.08%	204,276
226	NSC	Norfolk Southern Corporation	0.08%	36,193
227	TSX: CP	Canadian Pacific Kansas City Limited	0.08%	121,894
228	HEL: UPM	UPM-Kymmene Oyj	0.08%	312,506
229	CSX	CSX Corporation	0.08%	276,216
230	TSX: CXB	Calibre Mining Corp.	0.08%	3,646,645
231	TSX: CNR	Canadian National Railway Company	0.08%	82,370
232	MAR	Marriott International, Inc.	0.07%	32,522
233	n/a	FORM ENERGY SER F CVT PFD PP	0.07%	318,116
234	SGX: DCRU	Digital Core REIT	0.07%	14,270,300
235	ETR: LEG	LEG Immobilien SE	0.07%	104,310
236	TYO: 9301	Mitsubishi Logistics Corporation	0.07%	1,099,900
237	TSX: U.UN	Sprott Physical Uranium Trust Fund	0.07%	488,200
238	YCA.L	YELLOW CAKE PLC	0.07%	1,270,104
239	n/a	JETTI HOLDINGS SER C CVT PFD STOCK PP	0.07%	64,540
240	ASX: GMD	Genesis Minerals Limited	0.07%	2,910,077
241	n/a	Lilac Solutions Inc - LILAC SOLUTIONS SERIES B CVT PFD STOCK P	0.06%	696,477
242	CDE	Coeur Mining, Inc.	0.06%	1,087,214
243	VMC	Vulcan Materials Company	0.06%	26,737
244	EPA: GFC	Gecina	0.06%	65,843
245	n/a	VERAI DISCOVERIES SER A CVT PFD STK PP	0.05%	121,855
246	AIV	Apartment Investment and Management Company	0.05%	579,955
247	AA	Alcoa Corporation	0.05%	165,162
248	FLOC	Flowco Holdings Inc.	0.05%	194,959
249	ASX: DEG	De Grey Mining Limited	0.05%	3,700,039
250	EPR	EPR Properties	0.05%	92,960
251	CF	CF Industries Holdings, Inc.	0.04%	59,957
252	n/a	SORTERA TECH SER C-1 CVT PFD STOCK PP	0.04%	305,757
253	BNL	Broadstone Net Lease, Inc.	0.04%	241,217
254	TSX: TXG	Torex Gold Resources Inc.	0.04%	134,261
255	ASX: EVN	Evolution Mining Limited	0.03%	731,750
256	TSX: NGD	New Gold Inc.	0.03%	871,284
257	n/a	VERAI DISCOVERIES SR A1 CVT PFD	0.03%	62,199
258	n/a	BANK OF AMERICA - EUR/USD FWD 20250415 BOFAUS6N	0.03%	1
259	n/a	BNP PARIBAS SECURITIES CORP - SEK/USD FWD 20250415 BNPAFRPP	0.02%	1
260	ASX: FMG	Fortescue Ltd	0.02%	249,901
261	ASX: SVM	Sovereign Metals Limited	0.02%	5,106,264
262	n/a	Lilac Solutions Inc - LILAC SOLUNTIONS SER C-1	0.02%	234,786
263	TSX: MNO	Meridian Mining UK Societas	0.02%	4,104,710
264	n/a	UBS SECURITIES LLC - USD/CHF FWD 20250415 UBSWGB2L	0.02%	1
265	GGP.L	GREATLAND GOLD PLC	0.02%	10,448,853
266	n/a	CITIBANK N A - GBP/USD FWD 20250415 CITIGB2L	0.02%	1
267	n/a	ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP	0.01%	2,530,088
268	n/a	TONIAN HOLDINGS VOTING CVT PFD UNITS	0.01%	983,766
269	B.0 05.15.25	UNITED STATES TREASURY BILL	0.01%	1,010,000
270	n/a	TONIAN HOLDINGS NON-VOTING CVT PFD	0.01%	699,536
271	ASX: AUC	Ausgold Limited	0.01%	2,574,772
272	n/a	SOCIETE GENERALE - BRL/USD FWD 20250402 SOGEFRPP	0.01%	1
273	ESM5	CME E-MINI STANDARD & POOR'S 500 INDEX FUTURE - S&P500 EMINI FUT JUN25	0.01%	-262
274	TSXV: RBX	Robex Resources Inc.	0.01%	282,031
275	TC7HUI21	Farmers Business Network Inc PP	0.00%	146,479
276	n/a	MORGAN STANLEY & COMPANY LLC - TRS/RUGL/SOFRCOMPOUND/19000102/108412328_C/MSLNGB2XXXX	0.00%	1
277	n/a	WELLS FARGO SECURITIES, LLC. - BRL/USD FWD 20250402 WFBIUS6W	0.00%	1
278	IXCM5	XAV HEALTH CARE JUN25	0.00%	325
279	n/a	WELLS FARGO SECURITIES, LLC. - USD/CNH FWD 20250415 WFBIUS6W	0.00%	1
280	n/a	BANK OF AMERICA - TRS/ACWI/SOFRCOMPOUND/19000102/107336609CA_C/BOFAUS6SGDS	0.00%	1
281	MESM5	MSCI EMGMKT JUN25	0.00%	-118
282	n/a	ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP	0.00%	141,772
283	n/a	MORGAN STANLEY & CO LLC - TRS/FNERTR/SOFRCOMPOUND/19000102/108407930_C/MSLNGB2XXXX	0.00%	1
284	IXIM5	XAI EMINI INDUSTR JUN25	0.00%	567
285	n/a	CITIBANK N A - TRS/GB/XVTD/SOFRCOMPOUND/19000102/106785693_C/CITIUS33XXX	0.00%	1
286	ZWPM5	MSCI WORLD INDEX FUTURES USD NTR - MSCI WORLD INDEX JUN25	0.00%	-62
287	n/a	MORGAN STANLEY & COMPANY LLC - TRS/RUGL/SOFRCOMPOUND/19000102/108310358_C/MSLNGB2XXXX	0.00%	1
288	n/a	UNITED STATES TREASURY BILL	0.00%	30,000
289	n/a	MORGAN STANLEY & CO LLC - TRS/FNERTR/SOFRCOMPOUND/19000102/108309398_C/MSLNGB2XXXX	0.00%	1
290	n/a	FARMERS BUSINESS NETWORK INC CVT SR D PP	0.00%	397
291	MOEX: ALRS	ALROSA	0.00%	19,084,530
292	MOEX: PLZL	Polyus	0.00%	63,061
293	n/a	IVANHOE ELECTRIC INC / US WTS 02/06	0.00%	786,226
294	n/a	MORGAN STANLEY & CO LLC - TRS/SPSIHOTR/SOFRCOMPOUND/19000102/108369797_C/MSLNGB2XXXX	-0.00%	1
295	n/a	BANK OF AMERICA - TRS/VNM/SOFRCOMPOUND/19000102/107339960CA_C/BOFAUS6SGDS	-0.00%	1
296	n/a	Barclays Bank PLC - Wholesale (SING) - USD/SEK FWD 20250415 BARCGB5G	-0.00%	1
297	TPM5	TOPIX INDX FUTR JUN25	-0.00%	209
298	USM5	US LONG BOND(CBT) JUN25	-0.00%	-959
299	n/a	DEUTSCHE BANK - USD/NOK FWD 20250415 DEUTGB2L	-0.00%	1
300	PTM5	S&P/TSX 60 IX FUT JUN25	-0.00%	-92
301	PTM5	S&P/TSX 60 IX FUT JUN25	-0.00%	-97
302	n/a	GOLDMAN SACHS & CO - TRS/SPSIHOTR/SOFRCOMPOUND/19000102/109108360_C/GSILGB2XXXX_C	-0.00%	1
303	n/a	WELLS FARGO SECURITIES, LLC. - USD/GBP FWD 20250415 WFBIUS6W	-0.00%	1
304	n/a	GOLDMAN SACHS & CO - TRS/ICESEMIT/SOFRCOMPOUND/19000102/110095252CA_C/GSILGB2XXXX_C	-0.00%	1
305	n/a	UBS SECURITIES LLC - USD/EUR FWD 20250415 UBSWGB2L	-0.01%	1
306	n/a	BANK OF AMERICA - TRS/SOXX/SOFRCOMPOUND/19000102/107339908CA_C/BOFAUS6SGDS	-0.01%	1
307	n/a	Barclays Bank PLC - Wholesale (SING) - USD/TRY FWD 20250415 BARCGB5G	-0.01%	1
308	n/a	GOLDMAN SACHS & CO - BRL/USD FWD 20250402 GSILGB2X	-0.01%	1
309	n/a	MORGAN STANLEY & CO LLC - TRS/SPSIHOTR/SOFRCOMPOUND/19000102/108321517_C/MSLNGB2XXXX	-0.01%	1
310	n/a	GOLDMAN SACHS & CO - BRL/USD FWD 20250402 GSILGB2X	-0.02%	1
311	n/a	Barclays Bank PLC - Wholesale (SING) - TRY/USD FWD 20250415 BARCGB5G	-0.03%	1
312	n/a	BNP PARIBAS SECURITIES CORP - USD/JPY FWD 20250415 BNPAFRPP	-0.03%	1

As of Mar 31, 2025

Showing 50 of 312

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	1.80%
Other	1.78%
Bond	-0.00%

Sector Breakdown

Sector	% Weight
Real Estate	34.03%
Materials	26.94%
Energy	12.00%
Other	11.94%
Industrials	10.28%
Utilities	1.77%
Consumer Discretionary	1.35%
Consumer Staples	0.68%
Financials	0.55%
Information Technology	0.26%
Communication Services	0.20%

Country Breakdown

Sector	% Weight
United States	59.65%
Australia	7.82%
Other	7.27%
Canada	5.10%
United Kingdom	4.67%
Sweden	3.39%
Japan	2.50%
France	1.94%
Norway	1.75%
Finland	1.18%
Singapore	0.61%
Hong Kong	0.58%
Mexico	0.56%
Brazil	0.54%
Portugal	0.38%
Bermuda	0.34%
Spain	0.28%
Faroe Islands	0.22%
China	0.22%
Netherlands	0.22%
Belgium	0.21%
South Africa	0.17%
Luxembourg	0.16%
Switzerland	0.11%
Denmark	0.10%
Austria	0.02%
Italy	0.01%