Daily Price as of 10/06/21

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $85.21 $+0.10+0.1%
VAHUI1A $91.86 $+0.11+0.1%
VGUSI2A $93.42 $+0.11+0.1%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
Freeport-McMoRan, Inc. Metals & Mining 4.5
First Quantum Minerals Ltd. Metals & Mining 4.3
Anglo American plc Metals & Mining 3.9
Pioneer Natural Resources Company Oil, Gas & Consumable Fuels 3.7
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate Investment Trusts (REITs) 3.4
Nutrien Ltd. Chemicals 3.3
Newmont Corporation Metals & Mining 3.2
Sibanye Stillwater Limited Metals & Mining 3.0
Valero Energy Corporation Oil, Gas & Consumable Fuels 2.9
SolarEdge Technologies, Inc. Semiconductors & Semiconductor Equipment 2.8
Top 10 Total 35.0
HOLDING SECTOR % OF NET
ASSETS
Freeport-McMoRan, Inc. Metals & Mining 4.4
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate Investment Trusts (REITs) 4.2
Pioneer Natural Resources Company Oil, Gas & Consumable Fuels 4.1
First Quantum Minerals Ltd. Metals & Mining 4.1
Anglo American plc Metals & Mining 3.7
SolarEdge Technologies, Inc. Semiconductors & Semiconductor Equipment 3.4
Sunrun Inc. Electrical Equipment 3.3
Sibanye Stillwater Limited Metals & Mining 3.2
Nutrien Ltd. Chemicals 3.0
Valero Energy Corporation Oil, Gas & Consumable Fuels 2.8
Top 10 Total 35.0

View All Holdings

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

Sector Weightings (%) as of 31/05/21

Sector % of Net Assets
Metals & Mining
36.1
Oil Gas & Consumable Fuels
21.6
Chemicals
7.5
Food Products
6.6
Electrical Equipment
5.5
Energy Equipment & Services
3.5
Mortgage Real Estate Investment Trusts (REITs)
3.4
Semiconductors & Semiconductor Equipment
3.4
Paper & Forest Products
2.1
Machinery
1.7
Other
6.6
Cash
2.0
Total 100.00

Country Weightings (%) as of 31/05/21

Country % of Net Assets
United States
63.7
Canada
13.1
South Africa
6.9
Zambia
4.3
Australia
3.3
Chile
2.4
Cote D'Ivoire
1.1
Finland
1.0
Norway
0.9
Brazil
0.9
Cayman Islands
0.3
Spain
0.1
Cash
2.0
Total 100.00