Daily Price as of 12/08/22

BLOOMBERGNAVDAILY CHANGE
VAHUI1A $99.48 $+1.54+1.6%
VAHUR1A $91.87 $+1.42+1.6%
VGUSI2A $101.29 $+1.57+1.6%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
SolarEdge Technologies, Inc. Renewables & Alternatives 4.7
Equinor ASA Oil & Gas 3.7
Devon Energy Corporation Oil & Gas 3.6
Coterra Energy Inc. Oil & Gas 3.6
EQT Corporation Oil & Gas 3.5
Valero Energy Corporation Oil & Gas 3.4
Nutrien Ltd. Agriculture 3.2
Pioneer Natural Resources Company Oil & Gas 3.2
Glencore plc Base & Industrial Metals 3.1
Diamondback Energy, Inc. Oil & Gas 2.9
Top 10 Total 34.9
HOLDING SECTOR % OF NET
ASSETS
SolarEdge Technologies, Inc. Renewables & Alternatives 4.0
Equinor ASA Oil & Gas 3.8
Valero Energy Corporation Oil & Gas 3.7
Devon Energy Corporation Oil & Gas 3.5
Nutrien Ltd. Agriculture 3.4
Pioneer Natural Resources Company Oil & Gas 3.4
Coterra Energy Inc. Oil & Gas 3.4
Diamondback Energy, Inc. Oil & Gas 3.1
EQT Corporation Oil & Gas 3.1
First Quantum Minerals Ltd. Base & Industrial Metals 2.9
Top 10 Total 34.9

View All Holdings

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

Sector Weightings (%) as of 31/07/22

Sector % of Net Assets
Oil & Gas
39.0
Agriculture
14.8
Base & Industrial Metals
14.3
Renewables & Alternatives
13.0
Gold & Precious Metals
10.0
Industrials & Utilities
4.0
Cash
4.9
Total 100.00

Country Weightings (%) as of 31/07/22

Country % of Net Assets
United States
67.0
Canada
6.6
South Africa
3.9
Norway
3.7
Switzerland
3.1
Brazil
2.7
Zambia
2.5
United Kingdom
1.3
Cayman Islands
1.0
Chile
1.0
Netherlands
0.9
Finland
0.7
Other
0.7
Cash
4.9
Total 100.00