MGNR · American Beacon GLG Natural Resources ETF
AMERICAN BEACON SELECT FUNDS
$48.35
-0.62%
Intraday · Oct 20
Net assets $841,820,400
Holdings40
1 month
-6.52%
Year to date
+10.87%
52-week range
$39.11–$56.45
30-session avg volume
169,490
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083896
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.96%
Country allocation
US42.80%
CA27.89%
LU4.73%
IE4.43%
MX3.84%
GB3.19%
CH3.17%
Other7.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ArcelorMittal SA | MT | $39,806,554 | 4.73% |
| Hudbay Minerals Inc | HBM | $39,586,687 | 4.70% |
| Teck Resources Ltd | TECK | $37,365,727 | 4.44% |
| Smurfit Westrock PLC | 000000000 | $37,259,558 | 4.43% |
| Range Resources Corp | RRC | $36,717,623 | 4.36% |
| Vista Energy SAB de CV | VIST | $32,296,957 | 3.84% |
| First Quantum Minerals Ltd | 335934105 | $31,922,651 | 3.79% |
| Venture Global Inc | VG | $31,581,563 | 3.75% |
| Antero Resources Corp | AR | $31,045,525 | 3.69% |
| Darling Ingredients Inc | DAR | $30,391,858 | 3.61% |
| Freeport-McMoRan Inc | FCX | $29,814,573 | 3.54% |
| Anglogold Ashanti Plc | 000000000 | $26,850,930 | 3.19% |
| Bunge Global SA | 000000000 | $26,720,032 | 3.17% |
| EQT Corp | EQT | $25,550,956 | 3.04% |
| Nextpower Inc | NXT | $24,511,324 | 2.91% |
| Capstone Copper Corp | 14071L108 | $23,898,976 | 2.84% |
| Neste Oyj | 000000000 | $23,540,359 | 2.80% |
| Kinross Gold Corp | KGC | $23,260,637 | 2.76% |
| Methanex Corp | MEOH | $23,229,510 | 2.76% |
| Alcoa Corp | AA | $22,787,731 | 2.71% |
| Equinox Gold Corp | EQX | $20,331,004 | 2.42% |
| Diamondback Energy Inc | FANG | $19,694,268 | 2.34% |
| Permian Resources Corp | PR | $18,441,077 | 2.19% |
| International Paper Co | IP | $17,338,868 | 2.06% |
| Contemporary Amperex Technology Co Ltd | 000000000 | $15,884,800 | 1.89% |
| Bloom Energy Corp | BE | $13,995,286 | 1.66% |
| Packaging Corp of America | PKG | $13,993,213 | 1.66% |
| Nutrien Ltd | NTR | $13,247,143 | 1.57% |
| Andersons Inc/The | ANDE | $12,305,740 | 1.46% |
| Norsk Hydro ASA | 000000000 | $12,080,089 | 1.43% |
| Pan American Silver Corp | PAAS | $10,120,762 | 1.20% |
| Hecla Mining Co | HL | $9,855,280 | 1.17% |
| Coeur Mining Inc | CDE | $9,727,985 | 1.16% |
| CF Industries Holdings Inc | CF | $9,173,548 | 1.09% |
| Neo Performance Materials Inc | 64046G106 | $6,355,120 | 0.75% |
| Doosan Enerbility Co Ltd | 000000000 | $6,028,034 | 0.72% |
| LG Energy Solution Ltd | 000000000 | $6,001,638 | 0.71% |
| Almonty Industries Inc | ALM | $5,424,189 | 0.64% |
| ASP Isotopes Inc | ASPI | $3,357,484 | 0.40% |
| Seadrill Ltd | 000000000 | $3,158,485 | 0.38% |