Daily Price as of 27/01/22

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $80.39 $-0.78-1.0%
VAHUI1A $86.95 $-0.84-1.0%
VGUSI2A $88.49 $-0.86-1.0%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
Freeport-McMoRan, Inc. Base & Industrial Metals 4.3
Pioneer Natural Resources Company Oil & Gas 4.2
First Quantum Minerals Ltd. Base & Industrial Metals 4.1
Nutrien Ltd. Agriculture 3.8
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Renewables & Alternatives 3.6
Diamondback Energy, Inc. Oil & Gas 3.4
Anglo American plc Base & Industrial Metals 3.4
Devon Energy Corporation Oil & Gas 3.3
Bunge Limited Agriculture 3.1
SolarEdge Technologies, Inc. Renewables & Alternatives 3.1
Top 10 Total 36.3
HOLDING SECTOR % OF NET
ASSETS
Freeport-McMoRan, Inc. Base & Industrial Metals 4.3
Pioneer Natural Resources Company Oil & Gas 4.2
First Quantum Minerals Ltd. Base & Industrial Metals 4.1
Nutrien Ltd. Agriculture 3.8
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Renewables & Alternatives 3.6
Diamondback Energy, Inc. Oil & Gas 3.4
Anglo American plc Base & Industrial Metals 3.4
Devon Energy Corporation Oil & Gas 3.3
Bunge Limited Agriculture 3.1
SolarEdge Technologies, Inc. Renewables & Alternatives 3.1
Top 10 Total 36.3

View All Holdings

These are not recommendations to buy or sell any security. Holdings may vary.

Sector Weightings (%) as of 31/12/21

Sector % of Net Assets
Oil & Gas
28.1
Base & Industrial Metals
19.0
Agriculture
16.6
Renewables & Alternatives
16.0
Gold & Precious Metals
12.1
Industrials & Utilities
5.4
Paper & Forest
1.3
Cash
1.5
Total 100.00

Country Weightings (%) as of 31/12/21

Country % of Net Assets
United States
66.9
Canada
10.6
South Africa
5.4
Zambia
4.1
Norway
3.6
Australia
2.6
Brazil
1.9
Chile
1.7
United Kingdom
0.9
Finland
0.7
Spain
0.1
Cash
1.5
Total 100.00