Top holdings
38.60%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Newmont Corp | 4.92% |
| Newcrest Mining Ltd | 4.50% |
| Barrick Gold Corp | 4.33% |
| Wells Fargo & Co | 4.17% |
| BT Group PLC | 4.05% |
| Exxon Mobil Corp | 3.52% |
| Shell PLC B | 3.43% |
| East Japan Railway Co | 3.34% |
| Banco Santander SA | 3.27% |
| TotalEnergies SE | 3.07% |
As of Jan 31 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 22.14% |
| Energy | 17.78% |
| Basic Materials | 17.64% |
| Consumer Cyclical | 10.92% |
| Communications Equipment | 10.25% |
| Healthcare | 8.92% |
| Industrials | 8.54% |
| Consumer Defensive | 7.94% |
| Utilities | 2.19% |
As of Jan 31 2022.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 37.22% |
| UK | 22.02% |
| Japan | 8.45% |
| France | 8.43% |
| South Africa | 5.98% |
| Australia | 4.50% |
| Canada | 4.33% |
| Brazil | 4.28% |
| Spain | 3.27% |
| Other | 13.95% |
As of Jan 31 2022.
