Sector exposure

Aluminum +0.00pp 7D

15 funds with Aluminum exposure · showing top 1 · average allocation in displayed funds 4.8%

Funds
1
Avg weight
4.8%
Sector Signals · Aluminum Rule-based · derived from FMP & FE data
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Top Aluminum-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GN
Global Natural Resources Fund
LU0345781172
Ninety One
4.8%
+38.5%
Top Aluminum Holdings Across Funds
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CHEVRON CORP NEW
Unknown
8.23%
in 1 funds
—
EXXON MOBIL CORPORATION
Unknown
5.25%
in 1 funds
—
TOTALENERGIES SE
Unknown
4.94%
in 1 funds
—
GLENCORE PLC
Unknown
4.81%
in 1 funds
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CORTEVA, INC.
Unknown
4.34%
in 1 funds
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CONOCOPHILLIPS
Unknown
4.03%
in 1 funds
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NUTRIEN LTD.
Unknown
3.85%
in 1 funds
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CHINA HONGQIAO GROUP LIMITED
Unknown
3.43%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Natural Resou..
+4.8%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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FundBenchmark
Data updated in real-time from FMP, FE fundinfo & MSCI