Currency allocation

  United States Dollar 48.56%
  Canadian Dollar 16.11%
  British Pound 13.53%
  Euro 10.17%
  Australian Dollar 6.52%
  Japanese Yen 2.82%
  Danish Krone 2.29%

Update date: 1/30/2026

Geographical allocation

North America 63.80%
Europe 26.27%
Asia Pacific 9.09%
World / Multiple areas 0.82%

Update date: 1/30/2026


Sector allocation

  MATERIALS & COMMODITIES 69.48%
  Service - utilities 22.04%
  INDUSTRIALS 2.94%
  FINANCIALS 1.46%
  Natural Resources 1.35%
  Consumer Staples 1.14%
  Health Care 0.83%
  Not Available 0.76%

Update date: 1/30/2026

Top Ten holdings

EXXON MOBIL CORP.   9.95%
CONOCOPHILLIPS   6.75%
CHEVRON CORP   5.74%
GLENCORE PLC   5.05%
BAKER HUGHES CO   4.25%
BP PLC   4.01%
KINDER MORGAN HOLD CO   3.59%
INTL FLAVORS & FRAGRANCES   3.30%
BHP GROUP LTD   2.81%
SHELL PLC-NEW   2.71%

Update date: 1/30/2026


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