Currency allocation

  United States Dollar 22.47%
  Canadian Dollar 16.91%
  British Pound 14.41%
  Australian Dollar 10.18%
  Euro 9.86%
  Chinese Yuan 6.00%
  Swedish Krona 4.35%
  Norwegian Krone 3.27%
  South African Rand 2.87%
  Mexican Peso 2.44%
  Non definito 2.20%
  Indian Rupee 2.02%
  Danish Krone 1.25%
  Taiwanese Dollar 0.89%
  Hong Kong Dollar 0.88%

Update date: 1/30/2026

Geographical allocation

Europe 33.26%
North America 28.03%
Asia Pacific 20.01%
Latin America 5.67%
Central Asia 5.27%
World / Multiple areas 4.90%
Africa, Arabic Area, Middle East 2.87%

Update date: 1/30/2026


Sector allocation

  MATERIALS & COMMODITIES 69.38%
  INDUSTRIALS 13.40%
  FINANCIALS 6.67%
  Service - utilities 3.75%
  Cash 2.62%
  Not Available 2.24%
  INFORMATION TECHNOLOGY 0.89%
  Consumer Discretionary 0.89%
  SOVEREIGN BONDS 0.13%
  Health Care 0.03%

Update date: 1/30/2026

Top Ten holdings

Abrdn Liquidity Fund Lux US   5.57%
NAC Kazatomprom JSC   5.27%
Anglo American Plc   5.26%
Freeport McMoran   5.14%
Rio Tinto   4.82%
CAPSTONE COPPER CORP   4.50%
Lynas Rare Earths   3.72%
Contemporary Amperex Technolog   3.56%
Weir Group   3.43%
Norsk Hydro   3.27%

Update date: 1/30/2026


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