The top 15 holdings make up 101.35% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Petroleo Brasileiro SA Petrobras - ADR |
Integrated Production |
7.65% |
| Suncor Energy Inc |
Integrated Production |
7.16% |
| Diamondback Energy Inc |
Oil and Gas |
7.05% |
| Imperial Oil Ltd |
Integrated Production |
7.02% |
| BP PLC - ADR |
Integrated Production |
6.94% |
| TotalEnergies SE |
Integrated Production |
6.90% |
| Eni SpA - ADR |
Integrated Production |
6.85% |
| EOG Resources Inc |
Oil and Gas |
6.67% |
| Occidental Petroleum Corp |
Oil and Gas |
6.56% |
| Shell PLC - ADR |
Oil and Gas |
6.56% |
| ConocoPhillips |
Oil and Gas |
6.54% |
| Equinor ASA - ADR |
Integrated Production |
6.51% |
| Canadian Natural Resources Ltd |
Oil and Gas |
6.34% |
| Exxon Mobil Corp |
Integrated Production |
6.34% |
| Chevron Corp |
Integrated Production |
6.26% |