Total net assets ($USD):
$3.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.44% of the Fund.
Top holdings Sector allocation (%)
Suncor Energy Inc Integrated Production 7.04%
Eni SpA - ADR Integrated Production 7.02%
Cenovus Energy Inc Integrated Production 6.98%
Exxon Mobil Corp Integrated Production 6.90%
Shell PLC - ADR Oil and Gas Production 6.80%
Hess Corp Integrated Production 6.77%
EOG Resources Inc Oil and Gas Production 6.76%
TotalEnergies SE - ADR Integrated Production 6.69%
Chevron Corp Integrated Production 6.66%
Canadian Natural Resources Ltd Oil and Gas Production 6.64%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 6.59%
ConocoPhillips Oil and Gas Production 6.50%
BP PLC - ADR Integrated Production 6.47%
Occidental Petroleum Corp Oil and Gas Production 6.37%
Equinor ASA - ADR Integrated Production 6.25%