Top holdings
9.89%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Perseus Mining Ltd | 5.53% |
| Global X Copper Miners ETF | 4.36% |
As of Mar 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Basic Materials | 11.45% |
| Industrials | 5.95% |
| Technology | 5.14% |
| Consumer Defensive | 1.38% |
| Consumer Cyclical | 1.11% |
| Financial Services | 0.02% |
| Real Estate | 0.00% |
As of Mar 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 8.06% |
| Australia | 5.95% |
| USA | 4.39% |
| Canada | 1.38% |
| Netherlands | 1.38% |
| Greece | 1.11% |
| Germany | 1.06% |
| Other | 1.70% |
As of Mar 31 2025.
