MN

Macquarie Natural Resources Fund | IGNBX

Mutual Fund
Macquarie Natural Resources Fund
Last update 2025-06-26 44 Stocks (7 new)
Value $164.00 Mil Turnover 14 %
Countries:
Macquarie Natural Resources Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL
Shell PLC
332,850
12,146.3
-3.00%
7.400
-0.19%
0.010
+8.83%
+8.01%
153,390.7
Oil & Gas
WPM
Wheaton Precious Metals Corp
106,658
8,279.9
-13.44%
5.050
-0.54%
0.020
+14.91%
+70.89%
43,199.3
Metals & Mining
NEM
Newmont Corp
135,229
6,528.9
+49.28%
3.980
+1.31%
0.010
+13.66%
+67.54%
68,671.9
Metals & Mining
CF
CF Industries Holdings Inc
83,330
6,512.2
-14.53%
3.970
-0.70%
0.050
+22.13%
+8.80%
14,859.6
Agriculture
VLO
Valero Energy Corp
47,263
6,242.0
-3.00%
3.800
-0.10%
0.020
+30.13%
+20.35%
45,449.3
Oil & Gas
EXE
Expand Energy Corp
54,973
6,119.6
-3.00%
3.730
-0.10%
0.020
-2.81%
+1.16%
23,705.1
Oil & Gas
NTR
Nutrien Ltd
118,058
5,863.9
-3.00%
3.570
-0.10%
0.020
+13.33%
+36.90%
29,123.2
Agriculture
CRH
CRH PLC
67,476
5,848.6
-9.59%
3.560
-0.39%
0.010
+11.89%
+4.07%
64,275.5
Building Materials
LSE:EDV
Endeavour Mining PLC
247,045
5,804.8
-3.00%
3.540
-0.08%
0.100
+7.96%
+68.23%
5,625.3
Metals & Mining
HBM
Hudbay Minerals Inc
752,082
5,708.3
-3.00%
3.480
-0.11%
0.190
+40.56%
+23.33%
3,930.6
Metals & Mining

Macquarie Natural Resources Fund's Historical Top Holdings Breakdowns

Macquarie Natural Resources Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SLB
Schlumberger Ltd
2025-03-31
Sold Out
Sold Out
-2.96%
38.4 ($40.98) 43.74
$34.35
-16.18%
Sold Out
0
-132,209
BG
Bunge Global SA
2025-03-31
New Buy
New Buy
+2.12%
69.07 ($74.85) 81.99
$75.68
1.11%
New holding
45,570
45,570
LSE:AAL
Anglo American PLC
2025-03-31
Reduce
Reduce
-2.08%
21.04 (£23.47) 25.71
£23.40
-0.30%
Reduce -39.34%
164,262
-120,939
SLVM
Sylvamo Corp
2025-03-31
Sold Out
Sold Out
-1.60%
63.64 ($72.87) 81.86
$48.94
-32.84%
Sold Out
0
-34,803
PR
Permian Resources Corp
2025-03-31
Reduce
Reduce
-1.54%
12.33 ($14.32) 16
$13.49
-5.80%
Reduce -53.83%
158,101
-184,309
TTAM
Titan America SA
2025-03-31
New Buy
New Buy
+1.45%
12.92 ($14.78) 16.7
$14.68
-0.68%
New holding
176,054
176,054
STLD
Steel Dynamics Inc
2025-03-31
Add
Add
+1.42%
111.93 ($126.76) 139.06
$132.24
4.32%
Add 125.33%
33,613
18,696
HP
Helmerich & Payne Inc
2025-03-31
New Buy
New Buy
+1.34%
24.69 ($29.07) 36.7
$15.93
-45.20%
New holding
83,972
83,972
NEM
Newmont Corp
2025-03-31
Add
Add
+1.31%
37.79 ($43.9) 48.39
$61.70
40.55%
Add 49.28%
135,229
44,643
CHRD
Chord Energy Corp
2025-03-31
Reduce
Reduce
-1.27%
101.34 ($113.6) 127.78
$108.05
-4.89%
Reduce -49.13%
19,293
-18,636

Macquarie Natural Resources Fund Total Holding History ($B)

To

Macquarie Natural Resources Fund's Asset Allocation

To

Macquarie Natural Resources Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Macquarie Natural Resources Fund's Hypothetical Growth since 2025-03-31

Macquarie Natural Resources Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Natural Resources Fund's Holdings Heat Map

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Macquarie Natural Resources Fund's Holdings Bubble Chart

Macquarie Natural Resources Fund News

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