Compare
BGF Natural Resources A2 Cap $ LU0612318385
Currency allocation
| United States Dollar | 44.29% |
| Canadian Dollar | 19.90% |
| British Pound | 18.21% |
| Euro | 8.77% |
| Non definito | 2.67% |
| Norwegian Krone | 2.18% |
| Chinese Yuan | 1.57% |
| Danish Krone | 1.54% |
| South African Rand | 0.88% |
Update date: 1/30/2026
Geographical allocation
| North America | 53.27% |
| Europe | 37.64% |
| Latin America | 3.97% |
| World / Multiple areas | 2.67% |
| Asia Pacific | 1.57% |
| Africa, Arabic Area, Middle East | 0.88% |
Update date: 1/30/2026
Sector allocation
| MATERIALS & COMMODITIES | 65.98% |
| INDUSTRIALS | 9.97% |
| Service - utilities | 8.94% |
| Health Care | 4.33% |
| Not Available | 3.90% |
| FINANCIALS | 3.84% |
| Consumer Staples | 3.04% |
Update date: 1/30/2026
Top Ten holdings
| EXXON MOBIL CORP | 7.30% |
| SHELL PLC | 6.84% |
| CHEVRON CORP | 5.20% |
| WHEATON PRECIOUS METALS CORP | 5.14% |
| GLENCORE PLC | 4.61% |
| NUTRIEN LTD | 4.33% |
| VALE ADR REPRESENTING ONE SA | 3.97% |
| BARRICK MINING CORP | 3.84% |
| NEWMONT | 3.76% |
| SUNCOR ENERGY INC | 3.32% |
Update date: 1/31/2026