MGNR holdings
American Beacon Select Funds American Beacon GLG Natural Resources ETF
Positions
40 stored of 40 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ArcelorMittal SA | US03938L2034 | 03938L203 | 4.729% | $39.8M | Equity (common) | Corporate | Luxembourg | USD |
| 2 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 4.703% | $39.6M | Equity (common) | Corporate | Canada | CAD |
| 3 | Teck Resources Ltd | CA8787422044 | 878742204 | 4.439% | $37.4M | Equity (common) | Corporate | Canada | USD |
| 4 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 4.426% | $37.3M | Equity (common) | Corporate | Ireland | USD |
| 5 | Range Resources Corp | US75281A1097 | 75281A109 | 4.362% | $36.7M | Equity (common) | Corporate | United States | USD |
| 6 | Vista Energy SAB de CV | US92837L1098 | 92837L109 | 3.837% | $32.3M | Equity (common) | Corporate | Mexico | USD |
| 7 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 3.792% | $31.9M | Equity (common) | Corporate | Canada | CAD |
| 8 | Venture Global Inc | US92333F1012 | 92333F101 | 3.752% | $31.6M | Equity (common) | Corporate | United States | USD |
| 9 | Antero Resources Corp | US03674X1063 | 03674X106 | 3.688% | $31.0M | Equity (common) | Corporate | United States | USD |
| 10 | Darling Ingredients Inc | US2372661015 | 237266101 | 3.610% | $30.4M | Equity (common) | Corporate | United States | USD |
| 11 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 3.542% | $29.8M | Equity (common) | Corporate | United States | USD |
| 12 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 3.190% | $26.9M | Equity (common) | Corporate | United Kingdom | USD |
| 13 | Bunge Global SA | CH1300646267 | Not reported | 3.174% | $26.7M | Equity (common) | Corporate | Switzerland | USD |
| 14 | EQT Corp | US26884L1098 | 26884L109 | 3.035% | $25.6M | Equity (common) | Corporate | United States | USD |
| 15 | Nextpower Inc | US65290E1010 | 65290E101 | 2.912% | $24.5M | Equity (common) | Corporate | United States | USD |
| 16 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 2.839% | $23.9M | Equity (common) | Corporate | Canada | CAD |
| 17 | Neste Oyj | FI0009013296 | Not reported | 2.796% | $23.5M | Equity (common) | Corporate | Finland | EUR |
| 18 | Kinross Gold Corp | CA4969024047 | 496902404 | 2.763% | $23.3M | Equity (common) | Corporate | Canada | USD |
| 19 | Methanex Corp | CA59151K1084 | 59151K108 | 2.759% | $23.2M | Equity (common) | Corporate | Canada | USD |
| 20 | Alcoa Corp | US0138721065 | 013872106 | 2.707% | $22.8M | Equity (common) | Corporate | United States | USD |
| 21 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 2.415% | $20.3M | Equity (common) | Corporate | Canada | CAD |
| 22 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 2.339% | $19.7M | Equity (common) | Corporate | United States | USD |
| 23 | Permian Resources Corp | US71424F1057 | 71424F105 | 2.191% | $18.4M | Equity (common) | Corporate | United States | USD |
| 24 | International Paper Co | US4601461035 | 460146103 | 2.060% | $17.3M | Equity (common) | Corporate | United States | USD |
| 25 | Contemporary Amperex Technology Co Ltd | CNE100006WS8 | Not reported | 1.887% | $15.9M | Equity (common) | Corporate | China | HKD |
| 26 | Bloom Energy Corp | US0937121079 | 093712107 | 1.663% | $14.0M | Equity (common) | Corporate | United States | USD |
| 27 | Packaging Corp of America | US6951561090 | 695156109 | 1.662% | $14.0M | Equity (common) | Corporate | United States | USD |
| 28 | Nutrien Ltd | CA67077M1086 | 67077M108 | 1.574% | $13.2M | Equity (common) | Corporate | Canada | USD |
| 29 | Andersons Inc/The | US0341641035 | 034164103 | 1.462% | $12.3M | Equity (common) | Corporate | United States | USD |
| 30 | Norsk Hydro ASA | NO0005052605 | Not reported | 1.435% | $12.1M | Equity (common) | Corporate | Norway | NOK |
| 31 | Pan American Silver Corp | CA6979001089 | 697900108 | 1.202% | $10.1M | Equity (common) | Corporate | Canada | USD |
| 32 | Hecla Mining Co | US4227041062 | 422704106 | 1.171% | $9.9M | Equity (common) | Corporate | United States | USD |
| 33 | Coeur Mining Inc | US1921085049 | 192108504 | 1.156% | $9.7M | Equity (common) | Corporate | United States | USD |
| 34 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.090% | $9.2M | Equity (common) | Corporate | United States | USD |
| 35 | Neo Performance Materials Inc | CA64046G1063 | 64046G106 | 0.755% | $6.4M | Equity (common) | Corporate | Canada | CAD |
| 36 | Doosan Enerbility Co Ltd | KR7034020008 | Not reported | 0.716% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 37 | LG Energy Solution Ltd | KR7373220003 | Not reported | 0.713% | $6.0M | Equity (common) | Corporate | South Korea | KRW |
| 38 | Almonty Industries Inc | CA0203987072 | 020398707 | 0.644% | $5.4M | Equity (common) | Corporate | Canada | USD |
| 39 | ASP Isotopes Inc | US00218A1051 | 00218A105 | 0.399% | $3.4M | Equity (common) | Corporate | United States | USD |
| 40 | Seadrill Ltd | BMG7997W1029 | Not reported | 0.375% | $3.2M | Equity (common) | Corporate | Bermuda | USD |