Currency allocation

  Canadian Dollar 62.90%
  United States Dollar 13.52%
  Australian Dollar 10.99%
  British Pound 9.91%
  Hong Kong Dollar 1.53%
  South African Rand 0.70%
  Non definito 0.45%

Update date: 1/30/2026

Geographical allocation

North America 74.23%
Europe 14.88%
Asia Pacific 9.17%
Africa, Arabic Area, Middle East 1.27%
World / Multiple areas 0.45%

Update date: 1/30/2026


Sector allocation

  MATERIALS & COMMODITIES 82.85%
  FINANCIALS 10.23%
  Not Available 5.66%
  Consumer Staples 1.26%

Update date: 1/30/2026

Top Ten holdings

BARRICK MINING CORP   9.38%
NEWMONT   7.32%
NORTHERN STAR RESOURCES LTD   5.55%
ANGLOGOLD ASHANTI PLC   5.44%
KINROSS GOLD CORP   4.84%
ELDORADO GOLD CORP   4.77%
ENDEAVOUR MINING   4.47%
WHEATON PRECIOUS METALS CORP   4.39%
AGNICO EAGLE MINES LTD   4.36%
ALAMOS GOLD INC CLASS A   3.56%

Update date: 1/31/2026


FondiDoc SmartHelpDesk