Sector exposure

Energy

10 funds with Energy exposure · weighted average allocation 31.5% · 15th largest sector ranked across tracked funds

Funds

Avg weight

31.5%

XLE YTD

—

Sector rank

#15 of 591

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Top Energy-exposed funds

Sorted by sector weight · 10 funds total

Fund

Manager

Sector weight

1Y return

Suncorp Optimum Corp Super Macquarie International Infrastructure Securities

Norwegian Equity Fund

PARETO NORDIC CORPORATE BOND

GQG Partners Global Equity Fund

GQG Partners Emerging Markets Equity Fund

GQG Partners U.S. Equity Fund

Rothschild & Co Asset Management

14.1%

+17.9%

Top Energy Holdings Across Funds

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BOUYGUES SA

Unknown

38.75%

in 1 funds

—

EQUINOR ASA

Unknown

10.06%

in 1 funds

—

PETROLEO BRASILEIRO S A PETROBRAS

Unknown

9.01%

in 1 funds

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MOWI ASA

Unknown

7.02%

in 1 funds

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YARA INTERNATIONAL ASA

Unknown

6.18%

in 1 funds

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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED

Unknown

5.69%

in 1 funds

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AKER BP ASA

Unknown

5.1%

in 1 funds

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AT&T INC.

Unknown

5.07%

in 2 funds

Conviction Score vs MSCI Benchmark

Fund weight vs MSCI World benchmark (4.5%)

Water

+95.5%

UniOpti4

+42.8%

Suncorp Optimum Corp..

+26.3%

Norwegian Equity Fund

+19.9%

EM Climate Bonds

+15.6%

PARETO NORDIC CORPOR..

+15.5%

GQG Partners Global ..

+15.1%

GQG Partners Emergin..

+14.9%

GQG Partners U.S. Eq..

+14.3%

R-co Valor

+9.6%

Performance Chart

Top 9-fund composite (rebased to 100, equal-weighted) XLE ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30

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Energy

Top Energy-exposed funds

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