Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 15.55% |
Technology | 14.59% |
Basic Materials | 14.51% |
Energy | 10.11% |
Financial Services | 8.34% |
Healthcare | 7.48% |
Utilities | 6.53% |
Consumer Cyclical | 5.66% |
Consumer Defensive | 3.16% |
Other | 4.64% |
As of Apr 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 71.72% |
Canada | 3.30% |
Israel | 3.19% |
Namibia | 2.60% |
Australia | 2.30% |
Cyprus | 1.85% |
Mongolia | 1.56% |
USA | 1.40% |
South Africa | 0.70% |
Other | 1.94% |
As of Apr 30 2023.