VanEck Global Natural Resources Portfolio
Registrant
Brighthouse Funds Trust II
Net Assets
$670,368,844
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
Export CSV
Portfolio coverage: 32 of
62 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nutrien Ltd | NTR | 521,523 | $32,829,873 | 4.90% | Long | EC | |
| Diamondback Energy Inc | FANG | 157,478 | $27,681,483 | 4.13% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 692,800 | $27,414,022 | 4.09% | Long | EC | |
| Ovintiv Inc | OVV | 509,500 | $26,825,175 | 4.00% | Long | EC | |
| BP PLC | BP | 585,600 | $21,637,920 | 3.23% | Long | EC | |
| Core Natural Resources Inc | CNR | 251,300 | $20,109,026 | 3.00% | Long | EC | |
| Hudbay Minerals Inc | HBM | 848,500 | $20,033,085 | 2.99% | Long | EC | |
| Expand Energy Corp | EXE | 209,500 | $19,104,305 | 2.85% | Long | EC | |
| ConocoPhillips | COP | 182,222 | $18,943,799 | 2.83% | Long | EC | |
| SLB Ltd | SLB | 378,000 | $17,573,220 | 2.62% | Long | EC | |
| Corteva Inc | CTVA | 203,133 | $17,203,334 | 2.57% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 106,733 | $16,557,490 | 2.47% | Long | EC | |
| Franco-Nevada Corp | FNV | 78,800 | $16,425,072 | 2.45% | Long | EC | |
| International Paper Co | IP | 414,000 | $15,773,400 | 2.35% | Long | EC | |
| Kimbell Royalty Partners LP | KRP | 1,065,000 | $15,474,450 | 2.31% | Long | EC | |
| Permian Resources Corp | PR | 813,970 | $14,985,188 | 2.24% | Long | EC | |
| Shell PLC | SHEL | 188,600 | $14,624,044 | 2.18% | Long | EC | |
| West Fraser Timber Co Ltd | WFG | 212,800 | $14,405,731 | 2.15% | Long | EC | |
| Commercial Metals Co | CMC | 227,800 | $14,294,450 | 2.13% | Long | EC | |
| Kinross Gold Corp | KGC | 576,000 | $13,605,120 | 2.03% | Long | EC | |
| Steel Dynamics Inc | STLD | 54,000 | $12,390,840 | 1.85% | Long | EC | |
| Louisiana-Pacific Corp | LPX | 143,700 | $11,303,442 | 1.69% | Long | EC | |
| Peabody Energy Corp | BTU | 471,500 | $10,901,080 | 1.63% | Long | EC | |
| Alcoa Corp | AA | 208,100 | $10,850,334 | 1.62% | Long | EC | |
| Pilgrim's Pride Corp | PPC | 382,400 | $10,749,264 | 1.60% | Long | EC | |
| Chord Energy Corp | CHRD | 87,300 | $9,978,390 | 1.49% | Long | EC | |
|
Arcosa Inc
|
039653100 | 61,804 | $8,979,503 | 1.34% | Long | EC | |
| Coeur Mining Inc | CDE | 522,400 | $8,525,568 | 1.27% | Long | EC | |
| Valero Energy Corp | VLO | 29,300 | $7,630,892 | 1.14% | Long | EC | |
| ArcelorMittal SA | MT | 115,400 | $6,949,388 | 1.04% | Long | EC | |
| Newmont Corp | NEM | 51,439 | $4,804,403 | 0.72% | Long | EC | |
| Eldorado Gold Corp | EGO | 135,147 | $4,201,720 | 0.63% | Long | EC |