Top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 7.33% |
Emerald Resources NL | 6.00% |
West African Resources Ltd | 4.84% |
Ora Banda Mining Ltd | 4.58% |
Westgold Resources Ltd | 3.24% |
R E A Holdings PLC Pfd | 3.23% |
Ur-Energy Inc | 3.19% |
BW LPG Ltd | 3.16% |
Transocean Ltd | 3.15% |
Calibre Mining Corp | 2.98% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 63.13% |
Energy | 38.61% |
Industrials | 3.56% |
Financial Services | 0.02% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 39.19% |
Australia | 33.30% |
USA | 18.55% |
UK | 4.18% |
Singapore | 3.16% |
South Africa | 3.05% |
Brazil | 2.24% |
Norway | 1.22% |
Saudi Arabia | 0.65% |
British Virgin Islands | 0.02% |
As of Sep 30 2024.