Daily Price as of 26/10/21

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $85.96 $+1.37+1.6%
VAHUI1A $92.93 $+1.48+1.6%
VGUSI2A $94.55 $+1.50+1.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
Pioneer Natural Resources Company Oil & Gas Exploration & Production 4.1
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Mortgage REITs 3.8
Freeport-McMoRan, Inc. Copper 3.6
Nutrien Ltd. Fertilizers & Agricultural Chemicals 3.5
First Quantum Minerals Ltd. Copper 3.4
Anglo American plc Diversified Metals & Mining 3.2
Diamondback Energy, Inc. Oil & Gas Exploration & Production 3.2
Stem Inc Electrical Components & Equipment 3.2
Cimarex Energy Co. Oil & Gas Exploration & Production 3.2
SolarEdge Technologies, Inc. Semiconductor Equipment 3.1
Top 10 Total 34.3
HOLDING SECTOR % OF NET
ASSETS
First Quantum Minerals Ltd. Metals & Mining 3.9
Pioneer Natural Resources Company Oil, Gas & Consumable Fuels 3.8
Freeport-McMoRan, Inc. Metals & Mining 3.8
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate Investment Trusts (REITs) 3.8
Anglo American plc Metals & Mining 3.3
Sunrun Inc. Electrical Equipment 3.3
Nutrien Ltd. Chemicals 3.1
Stem Inc Electrical Equipment 3.1
SolarEdge Technologies, Inc. Semiconductors & Semiconductor Equipment 3.0
Diamondback Energy, Inc. Oil, Gas & Consumable Fuels 2.9
Top 10 Total 34.3

View All Holdings

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

Sector Weightings (%) as of 30/09/21

Sector % of Net Assets
Oil & Gas
28.1
Renewables & Alternatives
17.7
Base & Industrial Metals
16.6
Agriculture
15.9
Gold & Precious Metals
13.3
Industrials & Utilities
5.7
Paper & Forest
1.1
Cash
1.6
Total 100.00

Country Weightings (%) as of 30/09/21

Country % of Net Assets
United States
66.6
Canada
11.5
South Africa
5.3
Zambia
3.4
Australia
2.8
Norway
2.4
Chile
1.7
Brazil
1.5
Cayman Islands
1.2
United Kingdom
1.0
Finland
0.9
Spain
0.1
Cash
1.6
Total 100.00