Top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 9.06% |
Transocean Ltd | 4.80% |
Emerald Resources NL | 4.67% |
BW LPG Ltd | 4.65% |
Diamondback Energy Inc | 4.53% |
Frontline Plc | 3.97% |
Vermilion Energy Inc | 3.37% |
EOG Resources Inc | 3.22% |
West African Resources Ltd | 3.22% |
Karora Resources Inc | 3.10% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Energy | 50.64% |
Basic Materials | 47.12% |
Industrials | 6.17% |
Consumer Defensive | 0.10% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 39.59% |
USA | 25.78% |
Australia | 23.52% |
Singapore | 4.65% |
South Africa | 3.16% |
UK | 2.80% |
Norway | 2.33% |
Brazil | 1.74% |
Saudi Arabia | 0.95% |
British Virgin Islands | 0.02% |
As of Mar 31 2024.