The top 15 holdings make up 101.32% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Equinor ASA - ADR |
Integrated Production |
7.43% |
| Suncor Energy Inc |
Integrated Production |
7.16% |
| Petroleo Brasileiro SA Petrobras - ADR |
Integrated Production |
7.00% |
| Imperial Oil Ltd |
Integrated Production |
6.84% |
| Shell PLC - ADR |
Oil and Gas |
6.83% |
| BP PLC - ADR |
Integrated Production |
6.79% |
| Canadian Natural Resources Ltd |
Oil and Gas |
6.78% |
| Eni SpA - ADR |
Integrated Production |
6.69% |
| EOG Resources Inc |
Oil and Gas |
6.68% |
| EXXONMOBIL HOLDINGS CORPORATION COM |
Other |
6.63% |
| Chevron Corp |
Integrated Production |
6.61% |
| Diamondback Energy Inc |
Oil and Gas |
6.54% |
| ConocoPhillips |
Oil and Gas |
6.51% |
| Occidental Petroleum Corp |
Oil and Gas |
6.46% |
| TotalEnergies SE |
Integrated Production |
6.37% |