Currency allocation

United States Dollar   39.16%
Canadian Dollar   23.30%
British Pound   11.01%
Euro   6.26%
Australian Dollar   5.41%
Chinese Yuan   5.00%
Mexican Peso   2.72%
South African Rand   2.62%
Hong Kong Dollar   1.79%
Japanese Yen   1.09%
Swedish Krona   0.90%
Norwegian Krone   0.46%
Non definito   0.30%

Update date: 9/30/2025

Geographical allocation

North America 59.28%
Europe 19.03%
Asia Pacific 11.83%
Africa, Arabic Area, Middle East 5.03%
Latin America 4.55%
World / Multiple areas 0.30%

Update date: 9/30/2025


Sector allocation

  MATERIALS & COMMODITIES 83.22%
  Service - utilities 14.64%
  Not Available 1.06%
  INDUSTRIALS 0.73%
  Natural Resources 0.35%

Update date: 9/30/2025

Top Ten holdings

EXXON MOBIL CORP   4.34%
AGNICO EAGLE MINES LTD   4.18%
NEWMONT CORP   4.07%
KINROSS GOLD CORP   3.83%
SHELL PLC (UK)   3.57%
WHEATON PRECIOUS METALS CORP   3.53%
VALERO ENERGY CORP   3.40%
ZIJIN MINING GROUP CO LTD-H   3.20%
WILLIAMS COS INC   3.05%
GRUPO MEXICO SAB DE CV-SER B   2.72%

Update date: 9/30/2025


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