The top 15 holdings make up 8.61% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Carnival PLC |
Leisure |
0.63% |
| Ora Banda Mining Ltd |
Gold and Precious Metals |
0.62% |
| Fresnillo PLC |
Metals and Mining |
0.61% |
| Hochschild Mining PLC |
Gold and Precious Metals |
0.59% |
| Ramelius Resources Ltd |
Gold and Precious Metals |
0.59% |
| Genesis Minerals Ltd |
Metals and Mining |
0.58% |
| BUYSELL TECHNOLOGIES CO LTD |
Other |
0.58% |
| Pan African Resources PLC |
Gold and Precious Metals |
0.57% |
| Endeavour Mining PLC |
Gold and Precious Metals |
0.56% |
| Antofagasta PLC |
Metals and Mining |
0.55% |
| Boliden AB |
Metals and Mining |
0.55% |
| BPER Banca SpA |
Banking |
0.55% |
| Banca Popolare di Sondrio SCpA |
Banking |
0.55% |
| flatexDEGIRO AG |
Asset Management |
0.54% |
| HSBC Holdings PLC |
Banking |
0.54% |