Sector exposure

Basic Resources +0.00pp 7D

20 funds with Basic Resources exposure · showing top 3 · average allocation in displayed funds 3.7%

Funds
3
Avg weight
3.7%
Sector Signals · Basic Resources Rule-based · derived from FMP & FE data
Generating analysis…

AI outlook will appear here once data is loaded.

Momentum
Valuation
Fund sentiment
community voting · coming soon
Build a screen from this →

Top Basic Resources-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
D-
DJE - Zins & Dividende
LU0553164731
DJE Investment
6.2%
+15.4%
D-
DJE - Dividende & Substanz
LU0159551042
DJE Investment
3.9%
+30.7%
DL
DPAM L Bonds Emerging Markets Corporate Sustainable
LU2463507108
Degroof Petercam Asset Management
0.9%
+5.5%
Top Basic Resources Holdings Across Funds
HPHT FINANCE 21 5.0% 21-02-30
Unknown
4.04%
in 1 funds
SIGMA FINANCE NL 4.875% 27-03-28
Unknown
3.53%
in 1 funds
STANDARD CHARTERED 6.097% 11-01-35
Unknown
3.46%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
3.29%
in 2 funds
TML HOLDINGS PTE 4.35% 09-06-26
Unknown
3.15%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
2.71%
in 2 funds
OVERSEACHINESE BANKING 5.52% 21-05-34
Unknown
2.44%
in 1 funds
COLOMBIA TELECOMUNICACIONES 4.95% 17-07-30
Unknown
2.43%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DJE - Zins & Dividende
+6.2%
DJE - Dividende & Su..
+3.9%
DPAM L Bonds Emergin..
+0.9%
Performance Chart
Top 3-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
Basic Resources Sector News
Loading news...