Nomura Gbl Natural Resources Eq (S:0P0001NIZ3)
18.72
+1.34
(+7.68%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Expand Energy Corp. | 6.43% | 102.84 | 1.19% |
| EQT Corp. | 5.43% | 52.15 | 2.07% |
| Denbury Inc (DELISTED) | 4.52% | 88.75 | -- |
| Nutrien Ltd. | 4.09% | 82.37 | -1.09% |
| Valero Energy Corp. | 4.06% | 179.62 | -3.05% |
| BHP Group Ltd. | 3.72% | 29.24 | -6.25% |
| Kimbell Royalty Partners LP | 3.71% | 12.07 | 2.03% |
| Shell Plc | 3.64% | 35.28 | 1.19% |
| Arcosa, Inc. | 3.61% | 110.79 | -0.57% |
|
Archaea Energy Inc Class A
|
3.51% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |