Top holdings
Holding | % of portfolio |
---|---|
Somers Ltd | 68.02% |
Resolute Mining Ltd | 4.39% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Finance - General | 50.20% |
Technology | 22.40% |
Resources | 9.60% |
NaturalResources | 5.90% |
Miscellaneous | 4.00% |
Port Facility | 2.20% |
Electricity Cos | 1.40% |
Water Companies | 1.30% |
Renewable Energy | 1.00% |
Other | -88.41% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 68.02% |
USA | 45.57% |
Australia | 34.09% |
Bermuda | 2.77% |
Canada | 1.84% |
Cash/Cash Equivalent | 0.02% |
As of Jun 30 2022.