The top 15 holdings make up 99.91% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Eni SpA - ADR |
Integrated Production |
7.19% |
| Shell PLC - ADR |
Oil and Gas |
7.16% |
| BP PLC - ADR |
Integrated Production |
6.97% |
| TotalEnergies SE - ADR |
Integrated Production |
6.94% |
| Diamondback Energy Inc |
Oil and Gas |
6.93% |
| Chevron Corp |
Integrated Production |
6.83% |
| Exxon Mobil Corp |
Integrated Production |
6.81% |
| Canadian Natural Resources Ltd |
Oil and Gas |
6.78% |
| Equinor ASA - ADR |
Integrated Production |
6.66% |
| ConocoPhillips |
Oil and Gas |
6.49% |
| Imperial Oil Ltd |
Integrated Production |
6.42% |
| Suncor Energy Inc |
Integrated Production |
6.41% |
| Petroleo Brasileiro SA Petrobras - ADR |
Integrated Production |
6.21% |
| EOG Resources Inc |
Oil and Gas |
6.12% |
| Occidental Petroleum Corp |
Oil and Gas |
5.99% |