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[]
["Strategy Name: ","BNYM Newton Global Natural Resources Strategy"]
["Full Holdings (As of 2026-07-31) "]
[]
["Ticker","Security Number","Sub Advisor","Security Description","Weight of Holdings ","GICS Sector","Country"]
["-","-","Newton","CASH",{"v":0.0274,"d":"2.74%"},"-","United States"]
["AEM","008474108","Newton","AGNICO EAGLE MINES LTD",{"v":0.0295,"d":"2.95%"},"Materials","Canada"]
["AA","013872106","Newton","ALCOA CORP",{"v":0.0192,"d":"1.92%"},"Materials","United States"]
["NGLOY","03485P409","Newton","ANGLO AMERICAN ADR PLC",{"v":0.022,"d":"2.20%"},"Materials","United Kingdom"]
["AR","03674X106","Newton","ANTERO RESOURCES CORP",{"v":0.0124,"d":"1.24%"},"Energy","United States"]
["MT","03938L203","Newton","ARCELORMITTAL ADR SA",{"v":0.0278,"d":"2.78%"},"Materials","France"]
["BP","055622104","Newton","BP ADR EACH REPRESENTING SIX PLC",{"v":0.0468,"d":"4.68%"},"Energy","United Kingdom"]
["CCJ","13321L108","Newton","CAMECO CORP",{"v":0.0063,"d":"0.63%"},"Energy","Canada"]
["CNQ","136385101","Newton","CANADIAN NATURAL RESOURCES LTD",{"v":0.0182,"d":"1.82%"},"Energy","Canada"]
["CSCCF","14071L108","Newton","CAPSTONE COPPER CORP",{"v":0.0078,"d":"0.78%"},"Materials","Canada"]
["EXE","165167735","Newton","EXPAND ENERGY CORP",{"v":0.0285,"d":"2.85%"},"Energy","United States"]
["COP","20825C104","Newton","CONOCOPHILLIPS",{"v":0.0315,"d":"3.15%"},"Energy","United States"]
["CTVA","22052L104","Newton","CORTEVA INC",{"v":0.0415,"d":"4.15%"},"Materials","United States"]
["FANG","25278X109","Newton","DIAMONDBACK ENERGY INC",{"v":0.04,"d":"4.00%"},"Energy","United States"]
["EQT","26884L109","Newton","EQT CORP",{"v":0.01,"d":"1.00%"},"Energy","United States"]
["XOM","30233Q108","Newton","EXXONMOBIL HOLDINGS CORP",{"v":0.0339,"d":"3.39%"},"Energy","United States"]
["FCX","35671D857","Newton","FREEPORT MCMORAN INC",{"v":0.0417,"d":"4.17%"},"Materials","United States"]
["HBM","443628102","Newton","HUDBAY MINERALS INC",{"v":0.0085,"d":"0.85%"},"Materials","Canada"]
["IP","460146103","Newton","INTERNATIONAL PAPER",{"v":0.0416,"d":"4.16%"},"Materials","United States"]
["MPC","56585A102","Newton","MARATHON PETROLEUM CORP",{"v":0.0254,"d":"2.54%"},"Energy","United States"]
["MEOH","59151K108","Newton","METHANEX CORP",{"v":0.0089,"d":"0.89%"},"Materials","Canada"]
["NRG","629377508","Newton","NRG ENERGY INC",{"v":0.0219,"d":"2.19%"},"Utilities","United States"]
["NEM","651639106","Newton","NEWMONT",{"v":0.0383,"d":"3.83%"},"Materials","United States"]
["NHYDY","656531605","Newton","NORSK HYDRO ASA SPONSORED ADR",{"v":0.0123,"d":"1.23%"},"Materials","Norway"]
["NTR","67077M108","Newton","NUTRIEN LTD",{"v":0.0404,"d":"4.04%"},"Materials","Canada"]
["OXY","674599105","Newton","OCCIDENTAL PETROLEUM CORP",{"v":0.04,"d":"4.00%"},"Energy","United States"]
["PKG","695156109","Newton","PACKAGING CORP OF AMERICA",{"v":0.0217,"d":"2.17%"},"Materials","United States"]
["PSX","718546104","Newton","PHILLIPS",{"v":0.0191,"d":"1.91%"},"Energy","United States"]
["RIO","767204100","Newton","RIO TINTO ADR REPTG ONE PLC",{"v":0.0243,"d":"2.43%"},"Materials","United Kingdom"]
["RGLD","780287108","Newton","ROYAL GOLD INC",{"v":0.0174,"d":"1.74%"},"Materials","United States"]
["SLB","806857108","Newton","SLB NV",{"v":0.0399,"d":"3.99%"},"Energy","United States"]
["SU","867224107","Newton","SUNCOR ENERGY INC",{"v":0.0401,"d":"4.01%"},"Energy","Canada"]
["BG","H11356104","Newton","BUNGE GLOBAL SA",{"v":0.0279,"d":"2.79%"},"Consumer Staples","United States"]
["CRH","SB01ZKD65","Newton","CRH PUBLIC LIMITED PLC",{"v":0.0219,"d":"2.19%"},"Materials","United States"]
["TTE","SB15CVJ37","Newton","TOTALENERGIES",{"v":0.016,"d":"1.60%"},"Energy","France"]
["CNH","SBDX85Z11","Newton","CNH INDUSTRIAL N.V. NV",{"v":0.0217,"d":"2.17%"},"Industrials","United States"]
["WFRD","SBLNN3697","Newton","WEATHERFORD INTERNATIONAL PLC",{"v":0.0252,"d":"2.52%"},"Energy","United States"]
["B","SBNKB6Z04","Newton","BARRICK MINING CORP",{"v":0.0271,"d":"2.71%"},"Materials","Canada"]
["SW","SBRK49M55","Newton","SMURFIT WESTROCK PLC",{"v":0.0155,"d":"1.55%"},"Materials","United States"]
[]
[]
[]
["The strategy holdings listed are based on a representative model account, inclusive of cash.  Individual acccounts may vary. Holdings are as of the date indicated is subject to change at any time. "]
["Call 1-800-373-9387 or visit www.bnymellonim.com/us to receive a the most recent information on the strategy."]
[" "]
[]
["MARK 437665-2023-10-12"]