Fund profile
Tickers
FTRI
Fund manager
Total assets
$228.66 mm
Liabilities
$6.44 mm
Net assets
$222.22 mm
Number of holdings
49.00
FTRI stock data
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PBR Petroleo Brasileiro S.A. Petrobras | 22.79 mm | 1.43 mm shares | 10.25 | Common equity | Long | Brazil |
WDS Woodside Energy Group Ltd | 19.70 mm | 930.73 k shares | 8.86 | Common equity | Long | Australia |
ADM Archer Daniels Midland Co. | 19.21 mm | 266.02 k shares | 8.65 | Common equity | Long | USA |
NTR Nutrien Ltd | 13.99 mm | 248.44 k shares | 6.30 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 9.69 mm | 176.69 k shares | 4.36 | Common equity | Long | Canada |
EC Ecopetrol SA | 9.08 mm | 761.59 k shares | 4.09 | Common equity | Long | Colombia |
CF CF Industries Holdings Inc | 8.09 mm | 101.71 k shares | 3.64 | Common equity | Long | USA |
SUZ Suzano S.A. | 8.04 mm | 707.73 k shares | 3.62 | Common equity | Long | Brazil |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.99 mm | 148.57 k shares | 3.59 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 6.91 mm | 477.97 k shares | 3.11 | Common equity | Long | South Africa |
China Petroleum & Chemical Corp
|
6.72 mm | 12.83 mm shares | 3.02 | Common equity | Long | China |
PNR Pentair plc | 6.40 mm | 88.06 k shares | 2.88 | Common equity | Long | UK |
China Shenhua Energy Co Ltd
|
6.19 mm | 1.81 mm shares | 2.79 | Common equity | Long | China |
Goldman Sachs Financial Square Treasury Obligations Fund | 6.03 mm | 6.03 mm shares | 2.71 | Short-term investment vehicle | Long | USA |
Northern Star Resources Ltd
|
5.68 mm | 610.69 k shares | 2.56 | Common equity | Long | Australia |
Coal India Ltd
|
5.49 mm | 1.21 mm shares | 2.47 | Common equity | Long | India |
Zijin Mining Group Co Ltd
|
4.98 mm | 3.06 mm shares | 2.24 | Common equity | Long | China |
Aker BP ASA
|
4.74 mm | 162.98 k shares | 2.13 | Common equity | Long | Norway |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.48 mm | 58.18 k shares | 2.01 | Common equity | Long | USA |
Boliden AB
|
4.46 mm | 143.00 k shares | 2.01 | Common equity | Long | Sweden |
MIN MFS Intermediate Income Trust | 4.25 mm | 89.01 k shares | 1.91 | Common equity | Long | Australia |
FMC FMC Corp. | 4.18 mm | 66.31 k shares | 1.88 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.03 mm | 32.11 k shares | 1.81 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 3.93 mm | 45.67 k shares | 1.77 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 3.01 mm | 14.44 k shares | 1.35 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.97 mm | 43.48 k shares | 1.34 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 2.46 mm | 28.75 k shares | 1.11 | Common equity | Long | Canada |
KGHM Polska Miedz SA
|
2.27 mm | 72.69 k shares | 1.02 | Common equity | Long | Poland |
Whitehaven Coal Ltd
|
2.13 mm | 419.51 k shares | 0.96 | Common equity | Long | Australia |
CWT California Water Service Group | 1.59 mm | 30.61 k shares | 0.71 | Common equity | Long | USA |
Aurubis AG
|
1.30 mm | 15.89 k shares | 0.59 | Common equity | Long | Germany |
Adaro Energy Indonesia Tbk PT
|
1.16 mm | 7.48 mm shares | 0.52 | Common equity | Long | Indonesia |
Guangdong Investment Ltd
|
1.10 mm | 1.52 mm shares | 0.50 | Common equity | Long | Hong Kong |
Empresas CMPC SA
|
1.09 mm | 567.09 k shares | 0.49 | Common equity | Long | Chile |
CIA Citizens, Inc. - Ordinary Shares | 1.02 mm | 177.83 k shares | 0.46 | Common equity | Long | Australia |
SJW SJW Group | 1.02 mm | 15.54 k shares | 0.46 | Common equity | Long | USA |
ARLP Alliance Resource Partners LP | 994.04 k | 46.93 k shares | 0.45 | Common equity | Long | USA |
ANDE Andersons Inc. | 980.83 k | 17.05 k shares | 0.44 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 827.59 k | 22.80 k shares | 0.37 | Common equity | Long | Luxembourg |
Jiangxi Copper Co Ltd
|
816.53 k | 577.53 k shares | 0.37 | Common equity | Long | China |
Centamin PLC
|
785.73 k | 618.29 k shares | 0.35 | Common equity | Long | Jersey |
DPMLF Dundee Precious Metals Inc. | 620.46 k | 96.95 k shares | 0.28 | Common equity | Long | Canada |
Japan Petroleum Exploration Co Ltd
|
602.04 k | 16.20 k shares | 0.27 | Common equity | Long | Japan |
GrainCorp Ltd
|
586.32 k | 118.02 k shares | 0.26 | Common equity | Long | Australia |
VAR Varian Medical Systems Inc | 582.45 k | 184.01 k shares | 0.26 | Common equity | Long | Norway |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 446.91 k | 114.10 k shares | 0.20 | Common equity | Long | Portugal |
Cia de Saneamento de Minas Gerais Copasa MG
|
424.60 k | 100.71 k shares | 0.19 | Common equity | Long | Brazil |
DNO ASA
|
422.09 k | 425.86 k shares | 0.19 | Common equity | Long | Norway |
SLC Agricola SA
|
373.75 k | 96.47 k shares | 0.17 | Common equity | Long | Brazil |