The top 15 holdings make up 81.22% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Champion Iron Ltd |
Metals and Mining |
9.26% |
| Iamgold Corp |
Gold and Precious Metals |
8.40% |
| Ero Copper Corp |
Metals and Mining |
7.85% |
| Leo Lithium Ltd |
Metals and Mining |
7.64% |
| Base Carbon Inc |
Diversified Technology |
7.15% |
| Cyprium Metals Ltd |
Metals and Mining |
5.77% |
| Warrior Met Coal Inc |
Metals and Mining |
4.97% |
| BP PLC |
Integrated Production |
4.88% |
| Headwater Exploration Inc |
Oil and Gas Production |
4.27% |
| Exxon Mobil Corp |
Integrated Production |
3.94% |
| Anglo American PLC |
Metals and Mining |
3.60% |
| Solgold PLC |
Metals and Mining |
3.46% |
| Nutrien Ltd |
Chemicals and Gases |
3.42% |
| Capstone Copper Corp |
Metals and Mining |
3.36% |
| Diamondback Energy Inc |
Oil and Gas Production |
3.25% |