Sector exposure

Materials +0.01pp 7D

12,547 funds with Materials exposure · showing top 10 · average allocation in displayed funds 59.3% · 6th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
59.3%
XLB YTD
—
Sector rank
#6 of 11
Sector Signals · Materials Rule-based · derived from FMP & FE data
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Top Materials-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
T
Timber
LU0340557775
Pictet
100%
-1.1%
VS
VanEck S&P Global Mining UCITS ETF
IE00BDFBTQ78
VanEck
100%
+76.7%
KG
Konwave Gold Equity Fund
LU1001014080
Carne
88.8%
+86.2%
JG
Jupiter Gold & Silver Fund
IE00BYVJRC40
Jupiter Asset Management
83.8%
+57.3%
SS
State Street SPDR S&P Global Natural Resources ETF
US78463X5418
SPDR ETFs
56.4%
+33.8%
AA
Ausbil Australian Active Equity
AU60AAP01037
Ausbil
39.1%
+20.5%
FC
Fullgoal China Small-Mid Cap Growth Fund
LU1171460220
Fullgoal
32.3%
+49.5%
AG
Allan Gray Australia Equity Fund
AU60ETL00600
Allan Gray
32%
+25.8%
TC
Ten Cap Alpha Plus
AU60ETL00691
Tribeca Investment Partners
30.4%
+6.9%
IF
IndexIQ Factors Sustainable Japan Equity
LU1603778520
Candriam
30%
+21.7%
Top Materials Holdings Across Funds
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BOUYGUES SA
Unknown
41.7%
in 1 funds
BHP
BHP GROUP LIMITED
Industrial Materials
10.89%
in 4 funds
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BARRICK MINING CORPORATION
Unknown
9.67%
in 2 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
9.49%
in 2 funds
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DISCOVERY SILVER CORP.
Unknown
8.73%
in 1 funds
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TOYOTA MOTOR CORPORATION
Unknown
8.12%
in 1 funds
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SPROTT PHYSICAL SILVER TRUST TRUST UNIT
Unknown
7.34%
in 1 funds
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ALAMOS GOLD INC.
Unknown
7.15%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (4.1%)
Timber
+95.9%
VanEck S&P Global Mi..
+95.9%
Konwave Gold Equity ..
+84.7%
Jupiter Gold & Silve..
+79.7%
State Street SPDR S&..
+52.3%
Ausbil Australian Ac..
+35%
Fullgoal China Small..
+28.2%
Allan Gray Australia..
+27.9%
Ten Cap Alpha Plus
+26.3%
IndexIQ Factors Sust..
+25.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLB ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI