Nomura Natural Resources Fund
Registrant
IVY FUNDS
Class tickers
IGNAX
IGNCX
IGNIX
IGNRX
IGNYX
INRSX
Net Assets
$228,295,264
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
48 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | FANG | 53,982 | $9,488,956 | 4.16% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 237,280 | $9,389,144 | 4.11% | Long | EC | |
| NUTRIEN LTD | NTR | 146,913 | $9,248,173 | 4.05% | Long | EC | |
| OVINTIV INC | OVV | 174,070 | $9,164,786 | 4.01% | Long | EC | |
| BP PLC | BP | 200,290 | $7,400,716 | 3.24% | Long | EC | |
| CORE NATURAL RESOURCES INC | CNR | 86,110 | $6,890,522 | 3.02% | Long | EC | |
| HUDBAY MINERALS INC | HBM | 289,397 | $6,832,663 | 2.99% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 29,413 | $6,749,107 | 2.96% | Long | EC | |
| CONOCOPHILLIPS | COP | 62,390 | $6,486,064 | 2.84% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 70,971 | $6,471,845 | 2.83% | Long | EC | |
| SLB LTD | SLB | 129,200 | $6,006,508 | 2.63% | Long | EC | |
| CORTEVA INC | CTVA | 69,111 | $5,853,011 | 2.56% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 26,890 | $5,604,952 | 2.46% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 35,970 | $5,580,026 | 2.44% | Long | EC | |
| INTERNATIONAL PAPER COMPANY | IP | 141,694 | $5,398,541 | 2.36% | Long | EC | |
| KIMBELL ROYALTY PARTNERS LP | KRP | 361,972 | $5,259,453 | 2.30% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 278,774 | $5,132,229 | 2.25% | Long | EC | |
| WEST FRASER TIMBER COMPANY LTD | WFG | 72,981 | $4,940,529 | 2.16% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 77,630 | $4,871,283 | 2.13% | Long | EC | |
| KINROSS GOLD CORP | KGC | 191,040 | $4,512,365 | 1.98% | Long | EC | |
| LOUISIANA PACIFIC CORP | LPX | 49,283 | $3,876,601 | 1.70% | Long | EC | |
| PEABODY ENERGY CORP - | BTU | 161,759 | $3,739,868 | 1.64% | Long | EC | |
| PILGRIM'S PRIDE CORP | PPC | 130,310 | $3,663,014 | 1.60% | Long | EC | |
| ALCOA CORP | AA | 69,549 | $3,626,285 | 1.59% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 29,805 | $3,406,712 | 1.49% | Long | EC | |
|
ARCOSA INC
|
039653100 | 21,094 | $3,064,747 | 1.34% | Long | EC | |
| COEUR MINING INC | CDE | 178,575 | $2,914,344 | 1.28% | Long | EC | |
| ELDORADO GOLD CORP | EGO | 91,236 | $2,836,527 | 1.24% | Long | EC | |
| VALERO ENERGY CORP | VLO | 9,970 | $2,596,587 | 1.14% | Long | EC | |
| NEWMONT CORP | NEM | 24,028 | $2,244,215 | 0.98% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 20,572 | $2,227,125 | 0.98% | Long | EC |