Sector exposure

Commodity-Linked

1 funds with Commodity-Linked exposure · weighted average allocation 2.6% · 506th largest sector ranked across tracked funds

Funds
1
Avg weight
2.6%
Sector rank
#506 of 610
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Top Commodity-Linked-exposed funds

Sorted by sector weight · 1 funds total
Fund
Manager
Sector weight
1Y return
GB
Global Balanced Fund
GB00BJ02KY25
Orbis
2.6%
+29.9%
Top Commodity-Linked Holdings Across Funds
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SAMSUNG ELECTRONICS CO., LTD
Unknown
5.47%
in 1 funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
3.89%
in 1 funds
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US TIPS > 10 YEARS
Unknown
3.78%
in 1 funds
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KINDER MORGAN INC DELAWARE
Unknown
3.66%
in 1 funds
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ISHARES PHYSICAL GOLD ETC
Unknown
2.63%
in 1 funds
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NEWMONT CORPORATION
Unknown
2.56%
in 1 funds
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BARRICK MINING
Unknown
2.31%
in 1 funds
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US TREASURIES < 1 YEAR
Unknown
2.26%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Balanced Fund
+2.6%
Performance Chart
Top 1-fund composite (rebased to 100, equal-weighted) Commodity-Linked ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI