AllianzGI Global Natural Resources Fund

AllianzGI Global Natural Resources Fund is a registered fund series of Virtus Investment Trust (series S000007978). Net assets $7.0M as of 2020-03-31.

Profile

Advisers

Top holdings (69 reported)

Showing 15 of 69 holdings by value.

HoldingTickerValue% of fund
BHP Group Ltd$259K369.79%
Rio Tinto PLC$256K365.88%
Linde PLC$253K360.69%
VanEck Vectors Gold Miners ETF$210K300.06%
Air Products & Chemicals Inc$210K299.30%
TOTAL SA$207K294.97%
Chevron Corp$207K294.90%
BP PLC$201K287.58%
Ecolab Inc$192K273.71%
Air Liquide SA$172K245.17%
Invesco Solar ETF$164K234.91%
Sherwin-Williams Co/The$159K226.39%
Royal Dutch Shell PLC$139K198.83%
FMC Corp$124K177.32%
Kinder Morgan Inc/DE$121K172.84%

Net asset history

Report dateNet assets
2020-03-31$7.0M
2019-12-31$10.1M
2019-09-30$10.3M

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