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Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| NexGen Energy Ltd | 6.0 |
| Spartan Delta Corp | 4.5 |
| Emerald Resources NL | 4.2 |
| Greatland Resources Ltd | 3.7 |
| BW LPG Ltd | 3.6 |
| Predictive Discovery Ltd | 3.4 |
| Tamboran Resources Corp | 3.2 |
| Core Natural Resources Inc Ordinary Shares | 2.9 |
| West African Resources Ltd | 2.8 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| Canada | 41.9 |
| USA | 22.9 |
| Australia | 21.2 |
| UK | 8.7 |
| Norway | 5.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2026
| Industry | % of total assets |
|---|---|
| Energy | 54.6 |
| Basic Materials | 53.6 |
| Preferred | 2.1 |
| Cash Equivalents | 0.4 |
| Industrials | 0.0 |
| Corporate Bond | 0.0 |
| Financial Services | -11.5 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 99.6 |
| Bond | 0.0 |
| Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 61.7 |
| Asia (excl Japan) - stock | 31.1 |
| Other - stock | 5.3 |
| UK - Mid core/growth stock | 3.7 |
| UK - Mid value stock | 2.9 |
| Emerging markets - stock | 2.3 |
| Preferred stock | 2.1 |
| UK - Small core/value stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
