Top holdings
44.16%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 7.80% |
Emerald Resources NL | 5.55% |
BW LPG Ltd | 4.92% |
West African Resources Ltd | 4.25% |
Frontline Plc | 4.23% |
Diamondback Energy Inc | 4.05% |
Transocean Ltd | 3.92% |
Karora Resources Inc | 3.49% |
EOG Resources Inc | 3.04% |
R E A Holdings PLC Pfd | 2.91% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 53.00% |
Energy | 45.41% |
Industrials | 5.72% |
Consumer Defensive | 0.11% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 40.58% |
Australia | 26.23% |
USA | 22.37% |
Singapore | 4.92% |
UK | 2.97% |
South Africa | 2.83% |
Brazil | 2.16% |
Norway | 1.62% |
Saudi Arabia | 0.83% |
British Virgin Islands | 0.02% |
As of Jun 30 2024.