Unlisted holdings

Data as at : 30/04/2024

% of total assets
2.1

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/12/2023

Investment % of total assets
Glencore PLC 5.3
Rio Tinto PLC Registered Shares 5.1
BHP Group Ltd 4.4
Shell PLC 3.9
Abaxx Technologies Inc Ordinary Shares 3.3
NextEra Energy Inc 2.9
Canadian Natural Resources Ltd 2.8
Vale SA ADR 2.8
RWE AG Class A 2.7
Hess Corp 2.5

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
USA 35.6
UK 13.4
Canada 11.4
Australia 9.6
South Africa 4.8
France 3.9
Argentina 2.5
Germany 2.5
Denmark 1.7
Brazil 1.7
Norway 1.6
Ireland 1.4
Spain 1.2
Luxembourg 1.2
Ghana 0.8
Zambia 0.6
South Korea 0.6
Switzerland 0.5
Italy 0.4
Japan 0.4
Sweden 0.4

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Basic Materials 37.9
Energy 32.4
Technology 11.8
Utilities 11.7
Industrials 9.6
Corporate Bond 1.4
Convertible 1.0
Consumer Defensive 0.6
Cash Equivalents -10.1
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 106.2
Bond 2.9
Other 1.0
Cash/Cash equivalents -10.1

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
North America - stock 55.9
Europe - Large-cap stock 20.3
UK - Large value stock 10.7
Asia (excl Japan) - stock 6.7
Europe - Mid-cap stock 3.4
Emerging markets - stock 3.1
Emerging markets - bond 2.9
UK - Large core/value stock 2.4
Other - stock 2.1
Convertibles 1.0

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FE fundinfo logo Company documents provided by FE fundinfo.