Top holdings
Holding | % of portfolio |
---|---|
Glencore PLC | 5.30% |
Rio Tinto PLC Registered Shares | 5.07% |
BHP Group Ltd | 4.45% |
Shell PLC | 3.95% |
Abaxx Technologies Inc Ordinary Shares | 3.27% |
NextEra Energy Inc | 2.94% |
Canadian Natural Resources Ltd | 2.78% |
Vale SA ADR | 2.77% |
RWE AG Class A | 2.73% |
Hess Corp | 2.53% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 37.95% |
Energy | 32.45% |
Technology | 11.82% |
Utilities | 11.75% |
Industrials | 9.58% |
Consumer Defensive | 0.59% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 34.18% |
Canada | 23.83% |
UK | 13.93% |
Switzerland | 7.40% |
Australia | 5.87% |
France | 4.63% |
Germany | 3.56% |
Brazil | 3.10% |
Denmark | 2.27% |
Other | 7.45% |
As of Dec 31 2023.