Top holdings
Holding | % of portfolio |
---|---|
NexGen Energy Ltd | 6.86% |
Emerald Resources NL | 6.20% |
Ora Banda Mining Ltd | 4.80% |
West African Resources Ltd | 4.18% |
Westgold Resources Ltd | 3.97% |
Transocean Ltd | 3.57% |
BW LPG Ltd | 3.53% |
R E A Holdings PLC Pfd | 3.24% |
Ur-Energy Inc | 3.13% |
Calibre Mining Corp | 2.82% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Basic Materials | 60.06% |
Energy | 40.85% |
Industrials | 3.89% |
Financial Services | 0.02% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Canada | 39.30% |
Australia | 33.49% |
USA | 19.52% |
Singapore | 3.53% |
South Africa | 2.99% |
UK | 2.46% |
Brazil | 1.97% |
Norway | 1.15% |
Saudi Arabia | 0.63% |
British Virgin Islands | 0.02% |
As of Aug 31 2024.