Top holdings
Holding | % of portfolio |
---|---|
Anglo American PLC | 5.74% |
Teck Resources Ltd Class B (Sub Voting) | 4.39% |
Shell PLC | 4.38% |
Glencore PLC | 4.28% |
Targa Resources Corp | 3.01% |
NextEra Energy Inc | 2.90% |
Schneider Electric SE | 2.87% |
Filo Corp | 2.80% |
Exxon Mobil Corp | 2.78% |
BHP Group Ltd | 2.66% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 37.77% |
Energy | 32.90% |
Industrials | 13.95% |
Utilities | 11.37% |
Technology | 9.94% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 41.42% |
Canada | 25.83% |
UK | 14.03% |
Switzerland | 6.58% |
Australia | 4.21% |
Italy | 3.61% |
Germany | 3.20% |
France | 2.87% |
Norway | 2.18% |
Other | 2.98% |
As of Jun 30 2024.