The top 15 holdings make up 100.79% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Diamondback Energy Inc |
Oil and Gas |
6.90% |
| ConocoPhillips |
Oil and Gas |
6.88% |
| Occidental Petroleum Corp |
Oil and Gas |
6.84% |
| Canadian Natural Resources Ltd |
Oil and Gas |
6.81% |
| Shell PLC - ADR |
Oil and Gas |
6.78% |
| BP PLC - ADR |
Integrated Production |
6.77% |
| Eni SpA - ADR |
Integrated Production |
6.74% |
| Petroleo Brasileiro SA Petrobras - ADR |
Integrated Production |
6.72% |
| Equinor ASA - ADR |
Integrated Production |
6.71% |
| Suncor Energy Inc |
Integrated Production |
6.71% |
| Chevron Corp |
Integrated Production |
6.68% |
| Exxon Mobil Corp |
Integrated Production |
6.66% |
| TotalEnergies SE - ADR |
Integrated Production |
6.59% |
| Imperial Oil Ltd |
Integrated Production |
6.56% |
| EOG Resources Inc |
Oil and Gas |
6.44% |