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Holdings (Monthly) Guide ↗

VanEck Global Natural Resources Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $797M AUM 89 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Exxon Mobil Corp 30231G102 Mar 2026 216,358 $36.7M 4.94% EC
2 Glencore PLC 000000000 Mar 2026 3,234,000 $24.6M 3.32% EC
3 TotalEnergies SE 000000000 Mar 2026 260,300 $24.0M 3.24% EC
4 Nutrien Ltd 67077M108 Mar 2026 300,823 $22.7M 3.06% EC
5 JBS NV 000000000 Mar 2026 1,203,650 $21.6M 2.91% EC
6 Anglo American PLC 000000000 Mar 2026 485,582 $20.6M 2.78% EC
7 Agnico Eagle Mines Ltd 008474108 Mar 2026 99,133 $20.1M 2.71% EC
8 Chevron Corp 166764100 Mar 2026 93,300 $19.3M 2.60% EC
9 Newmont Corp 651639106 Mar 2026 167,517 $18.1M 2.44% EC
10 Kinross Gold Corp 496902404 Mar 2026 588,300 $18.0M 2.42% EC
11 Shell PLC 780259305 Mar 2026 192,600 $17.9M 2.41% EC
12 Barrick Mining Corp 06849F108 Mar 2026 411,835 $16.8M 2.26% EC
13 Phillips 66 718546104 Mar 2026 91,400 $16.7M 2.24% EC
14 Invesco Treasury Portfolio 825252406 Mar 2026 16,408,745 $16.4M 2.21% EC
15 Suncor Energy Inc 867224107 Mar 2026 221,000 $14.6M 1.97% EC
16 Franco-Nevada Corp 351858105 Mar 2026 58,700 $14.5M 1.95% EC
17 Pan American Silver Corp 697900108 Mar 2026 249,200 $13.6M 1.83% EC
18 Archer-Daniels-Midland Co 039483102 Mar 2026 186,000 $13.5M 1.82% EC
19 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 234,033 $13.2M 1.78% EC
20 Ovintiv Inc 69047Q102 Mar 2026 221,000 $13.1M 1.77% EC
21 Kirby Corp 497266106 Mar 2026 93,831 $12.5M 1.68% EC
22 Gold Fields Ltd 38059T106 Mar 2026 266,800 $12.1M 1.63% EC
23 Valero Energy Corp 91913Y100 Mar 2026 45,600 $11.3M 1.52% EC
24 Suzano SA 000000000 Mar 2026 1,112,000 $11.1M 1.50% EC
25 EQT Corp 26884L109 Mar 2026 170,700 $10.9M 1.46% EC
26 Canadian Natural Resources Ltd 136385101 Mar 2026 206,600 $10.1M 1.36% EC
27 PetroChina Co Ltd 000000000 Mar 2026 7,396,000 $10.0M 1.35% EC
28 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 10,000,000 $10.0M 1.35% RA
29 Steel Dynamics Inc 858119100 Mar 2026 55,200 $9.9M 1.34% EC
30 Bunge Global SA 000000000 Mar 2026 76,500 $9.7M 1.31% EC
31 Alcoa Corp 013872106 Mar 2026 146,100 $9.7M 1.30% EC
32 ConocoPhillips 20825C104 Mar 2026 72,422 $9.6M 1.29% EC
33 Northam Platinum Holdings Ltd 000000000 Mar 2026 447,900 $9.4M 1.26% EC
34 Lynas Rare Earths Ltd 000000000 Mar 2026 679,800 $9.2M 1.24% EC
35 Expand Energy Corp 165167735 Mar 2026 82,400 $9.0M 1.22% EC
36 Corteva Inc 22052L104 Mar 2026 107,733 $9.0M 1.21% EC
37 First Quantum Minerals Ltd 335934105 Mar 2026 376,400 $9.0M 1.21% EC
38 Mosaic Co/The 61945C103 Mar 2026 343,900 $8.8M 1.18% EC
39 International Paper Co 460146103 Mar 2026 245,300 $8.8M 1.18% EC
40 Diamondback Energy Inc 25278X109 Mar 2026 43,778 $8.7M 1.17% EC
41 Freeport-McMoRan Inc 35671D857 Mar 2026 146,203 $8.6M 1.16% EC
42 Weyerhaeuser Co 962166104 Mar 2026 348,900 $8.5M 1.15% EC
43 Ormat Technologies Inc 686688102 Mar 2026 75,500 $8.4M 1.14% EC
44 Smurfit Westrock PLC 000000000 Mar 2026 207,900 $8.3M 1.12% EC
45 Packaging Corp of America 695156109 Mar 2026 39,000 $8.3M 1.11% EC
46 Yellow Cake PLC 000000000 Mar 2026 1,033,400 $8.3M 1.11% EC
47 Marathon Petroleum Corp 56585A102 Mar 2026 33,700 $8.2M 1.11% EC
48 Alamos Gold Inc 011532108 Mar 2026 184,100 $8.2M 1.10% EC
49 ArcelorMittal SA 03938L203 Mar 2026 154,200 $8.0M 1.08% EC
50 Hudbay Minerals Inc 443628102 Mar 2026 369,800 $7.7M 1.04% EC
51 Tyson Foods Inc 902494103 Mar 2026 113,000 $7.2M 0.97% EC
52 Commercial Metals Co 201723103 Mar 2026 117,000 $7.2M 0.97% EC
53 National Bank Of Canada 000000000 Mar 2026 7,000,000 $7.0M 0.94% RA
54 Nexans SA 000000000 Mar 2026 51,470 $7.0M 0.94% EC
55 Capstone Copper Corp 14071L108 Mar 2026 917,300 $6.9M 0.93% EC
56 Neo Performance Materials Inc 64046G106 Mar 2026 393,284 $6.2M 0.84% EC
57 Cameco Corp 13321L108 Mar 2026 56,500 $6.1M 0.83% EC
58 MP Materials Corp 553368101 Mar 2026 126,100 $6.1M 0.82% EC
59 West Fraser Timber Co Ltd 952845105 Mar 2026 92,100 $6.0M 0.81% EC
60 Impala Platinum Holdings Ltd 000000000 Mar 2026 385,100 $5.7M 0.76% EC
61 Ivanhoe Electric Inc / US 46578C108 Mar 2026 474,090 $5.6M 0.75% EC
62 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 5,000,000 $5.0M 0.67% RA
63 Citigroup Global Markets Inc 000000000 Mar 2026 5,000,000 $5.0M 0.67% RA
64 Titan America SA 000000000 Mar 2026 319,600 $4.8M 0.64% EC
65 Permian Resources Corp 71424F105 Mar 2026 203,170 $4.3M 0.58% EC
66 Cenovus Energy Inc 15135U109 Mar 2026 151,700 $4.0M 0.54% EC
67 Bank Of Montreal Toronto 000000000 Mar 2026 4,000,000 $4.0M 0.54% RA
68 Vistra Corp 92840M102 Mar 2026 23,100 $3.5M 0.47% EC
69 NGEx Minerals Ltd 62930A102 Mar 2026 186,600 $3.4M 0.46% EC
70 National Energy Services Reunited Corp 000000000 Mar 2026 148,710 $3.2M 0.43% EC
71 Uranium Energy Corp 916896103 Mar 2026 230,600 $3.1M 0.42% EC
72 Natwest Markets Securities Inc 000000000 Mar 2026 2,932,354 $2.9M 0.39% RA
73 Energy Fuels Inc/Canada 292671708 Mar 2026 113,000 $2.1M 0.28% EC
74 BANK OF MONTREAL CHICAGO 000000000 Mar 2026 2,000,776 $2.0M 0.27% STIV
75 National Bank Of Canada 000000000 Mar 2026 2,000,000 $2.0M 0.27% RA
76 National Bank Of Canada 000000000 Mar 2026 2,000,000 $2.0M 0.27% RA
77 Citigroup Global Markets Inc 000000000 Mar 2026 2,000,000 $2.0M 0.27% RA
78 Graphic Packaging Holding Co 388689101 Mar 2026 189,800 $1.9M 0.25% EC
79 National Bank Financial Inc 000000000 Mar 2026 1,500,000 $1.5M 0.20% RA
80 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 1,000,000 $1.0M 0.13% STIV
81 MS GOVT US LEX 61747C707 Mar 2026 1,000,000 $1.0M 0.13% STIV
82 SVENSKA NY 000000000 Mar 2026 1,000,000 $1.0M 0.13% STIV
83 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 1,000,000 $1.0M 0.13% STIV
84 FIGXX FID INST GOVT LEX 316175108 Mar 2026 1,000,000 $1.0M 0.13% STIV
85 STATE STREET INST US GOVT FUND 857492706 Mar 2026 1,000,000 $1.0M 0.13% STIV
86 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 1,000,000 $1.0M 0.13% STIV
87 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 991,900 $992K 0.13% STIV
88 SUMITOMO MITSUI TRUST BANK LTD, LDN 000000000 Mar 2026 990,990 $991K 0.13% STIV
89 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 750,000 $750K 0.10% STIV