| 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
| 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
| MATERIALS & COMMODITIES | 83.22% |
| Service - utilities | 14.64% |
| Not Available | 1.06% |
| INDUSTRIALS | 0.73% |
| Natural Resources | 0.35% |
Update date: 9/30/2025
| 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