Holdings (Monthly)
Guide ↗
VanEck Global Natural Resources Portfolio
· Brighthouse Funds Trust II| # | 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 |