Currency allocation

Canadian Dollar   32.81%
United States Dollar   27.94%
British Pound   22.08%
Australian Dollar   8.40%
South African Rand   3.41%
Euro   2.06%
Norwegian Krone   1.62%
Non definito   1.24%
Chinese Yuan   0.46%

Update date: 1/30/2026

Geographical allocation

North America 50.40%
Europe 28.50%
Asia Pacific 8.86%
Latin America 7.61%
Africa, Arabic Area, Middle East 3.41%
World / Multiple areas 1.24%

Update date: 1/30/2026


Sector allocation

  MATERIALS & COMMODITIES 87.96%
  FINANCIALS 6.11%
  Not Available 3.98%
  INDUSTRIALS 1.09%
  INFORMATION TECHNOLOGY 0.84%
  Service - utilities 0.01%

Update date: 1/30/2026

Top Ten holdings

GLENCORE PLC   6.93%
BARRICK MINING CORP   6.11%
AGNICO EAGLE MINES LTD   5.69%
RIO TINTO PLC   5.55%
NEWMONT   5.26%
VALE ADR REPRESENTING ONE SA   5.12%
ANGLO AMERICAN PLC   4.66%
WHEATON PRECIOUS METALS CORP   4.24%
KINROSS GOLD CORP   4.04%
FREEPORT MCMORAN INC   3.67%

Update date: 1/31/2026


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