Top holdings
Holding | % of portfolio |
---|---|
BHP Group Ltd | 9.12% |
Rio Tinto PLC Registered Shares | 8.45% |
Glencore PLC | 7.87% |
Vale SA ADR | 6.83% |
Freeport-McMoRan Inc | 4.63% |
Nucor Corp | 4.58% |
Barrick Gold Corp | 3.27% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 95.63% |
Energy | 2.80% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 25.55% |
USA | 20.70% |
Australia | 17.90% |
UK | 12.46% |
Brazil | 8.43% |
Switzerland | 7.87% |
Norway | 2.56% |
Peru | 2.17% |
Sweden | 1.13% |
Other | 0.30% |
As of Feb 29 2024.