Daily Price as of 17/09/21

BLOOMBERGNAVDAILY CHANGE
VAHUR1A $76.47 $-0.39-0.5%
VAHUI1A $82.64 $-0.41-0.5%
VGUSI2A $84.07 $-0.42-0.5%

Details

DOMICILE FUND STRUCTURE
Ireland       ICAV
 

Top 10 Holdings (%)

Holding Sector % of Net
Assets
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Real Estate Investment Trusts (REITs) 4.4
Freeport-McMoRan, Inc. Metals & Mining 4.0
Anglo American plc Metals & Mining 3.8
Pioneer Natural Resources Company Oil, Gas & Consumable Fuels 3.8
First Quantum Minerals Ltd. Metals & Mining 3.7
SolarEdge Technologies, Inc. Semiconductors & Semiconductor Equipment 3.3
Nutrien Ltd. Chemicals 3.3
Sibanye Stillwater Limited Metals & Mining 2.8
Sunrun Inc. Electrical Equipment 2.8
Bunge Limited Food Products 2.7
Top 10 Total 34.6
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 34.6

View All Holdings

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

Sector Weightings (%) as of 31/08/21

Sector % of Net Assets
Metals & Mining
33.9
Oil Gas & Consumable Fuels
22.1
Food Products
7.7
Chemicals
7.1
Electrical Equipment
5.7
Mortgage Real Estate Investment Trusts (REITs)
4.4
Semiconductors & Semiconductor Equipment
4.0
Energy Equipment & Services
3.0
Machinery
2.3
Electronic Equipment Instruments & Components
1.4
Other
7.2
Cash
1.2
Total 100.00

Country Weightings (%) as of 31/08/21

Country % of Net Assets
United States
64.4
Canada
12.0
South Africa
6.7
Zambia
3.7
Australia
3.1
Norway
2.0
Chile
1.9
Brazil
1.8
Cote D'Ivoire
1.1
Finland
1.0
Cayman Islands
1.0
Spain
0.1
Cash
1.2
Total 100.00