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Allianz Global Metals and Mining AT Cap EUR LU0604766674
Currency allocation
| Canadian Dollar | 31.32% |
| United States Dollar | 15.92% |
| Australian Dollar | 13.70% |
| British Pound | 13.49% |
| Euro | 10.43% |
| Japanese Yen | 4.02% |
| South African Rand | 3.07% |
| Swedish Krona | 2.50% |
| Norwegian Krone | 2.08% |
| South Korean Won | 1.80% |
| Polish Zloty | 1.78% |
| Chinese Yuan | 0.84% |
| Non definito | -0.95% |
Update date: 1/30/2026
Geographical allocation
| North America | 40.39% |
| Europe | 30.28% |
| Asia Pacific | 20.36% |
| Africa, Arabic Area, Middle East | 6.30% |
| Latin America | 3.62% |
| World / Multiple areas | -0.95% |
Update date: 1/30/2026
Sector allocation
| MATERIALS & COMMODITIES | 89.63% |
| FINANCIALS | 5.84% |
| Not Available | 4.52% |
Update date: 1/30/2026
Top Ten holdings
| ALLIANZ SECURICASH SRI-W | 5.47% |
| BARRICK MINING CORP | 4.73% |
| BHP GROUP LTD | 4.66% |
| GLENCORE PLC | 4.21% |
| AGNICO EAGLE MINES LTD | 3.77% |
| FRANCO-NEVADA CORP | 3.77% |
| VALE SA-SP ADR | 3.62% |
| ANGLO AMERICAN PLC | 3.60% |
| WHEATON PRECIOUS METALS CORP | 3.42% |
| TECK RESOURCES LTD-CLS B | 3.16% |
Update date: 1/31/2026