The top 15 holdings make up 98.70% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Canadian Natural Resources Ltd |
Oil and Gas Production |
7.44% |
| Suncor Energy Inc |
Integrated Production |
7.04% |
| Eni SpA - ADR |
Integrated Production |
7.01% |
| Shell PLC - ADR |
Oil and Gas Production |
6.90% |
| TotalEnergies SE - ADR |
Integrated Production |
6.84% |
| Equinor ASA - ADR |
Integrated Production |
6.78% |
| Exxon Mobil Corp |
Integrated Production |
6.57% |
| EOG Resources Inc |
Oil and Gas Production |
6.51% |
| Occidental Petroleum Corp |
Oil and Gas Production |
6.34% |
| Diamondback Energy Inc |
Oil and Gas Production |
6.32% |
| Hess Corp |
Integrated Production |
6.26% |
| BP PLC - ADR |
Integrated Production |
6.22% |
| ConocoPhillips |
Oil and Gas Production |
6.20% |
| Chevron Corp |
Integrated Production |
6.15% |
| Petroleo Brasileiro SA Petrobras - ADR |
Integrated Production |
6.12% |