Top holdings
37.71%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Exxon Mobil Corp | 5.42% |
| Vale SA ADR | 5.24% |
| Anglo American PLC | 4.87% |
| Shell PLC | 4.34% |
| NiSource Inc | 3.48% |
| Glencore PLC | 3.23% |
| Elia Group SA/NV | 2.98% |
| Prysmian SpA | 2.79% |
| SSE PLC | 2.79% |
| Centrica PLC | 2.57% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 31.69% |
| Energy | 30.22% |
| Utilities | 19.26% |
| Industrials | 13.48% |
| Technology | 5.68% |
As of Jun 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| USA | 38.40% |
| UK | 16.00% |
| Canada | 15.01% |
| Brazil | 6.57% |
| France | 5.55% |
| Germany | 3.39% |
| Singapore | 3.23% |
| Belgium | 2.98% |
| Spain | 2.97% |
| Other | 7.96% |
As of Jun 30 2025.
