Top holdings
Holding | % of portfolio |
---|---|
Glencore PLC | 8.76% |
BHP Group Ltd | 8.31% |
Rio Tinto PLC Registered Shares | 6.74% |
Freeport-McMoRan Inc | 5.23% |
Vale SA ADR | 4.33% |
Nucor Corp | 4.28% |
Teck Resources Ltd Class B (Sub Voting) | 4.19% |
Barrick Gold Corp | 3.37% |
Wheaton Precious Metals Corp | 3.28% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 96.24% |
Energy | 2.19% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 28.09% |
USA | 22.98% |
Australia | 15.92% |
UK | 11.58% |
Switzerland | 8.76% |
Brazil | 5.71% |
Norway | 2.47% |
Peru | 1.98% |
Sweden | 0.96% |
Other | 0.30% |
As of Mar 31 2024.