Sector exposure

Materials -0.01pp 7D

12,524 funds with Materials exposure · showing top 10 · average allocation in displayed funds 58.7% · 7th largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
58.7%
XLB YTD
—
Sector rank
#7 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%
-3.8%
VS
VanEck S&P Global Mining UCITS ETF
IE00BDFBTQ78
VanEck
100%
+54.1%
KG
Konwave Gold Equity Fund
LU1639893442
Carne
86.4%
—
JG
Jupiter Gold & Silver Fund
IE00BMWBB456
Jupiter Asset Management
79.7%
+49.2%
SS
State Street SPDR S&P Global Natural Resources ETF
US78463X5418
SPDR ETFs
62.3%
+34%
AA
Ausbil Australian Active Equity
AU60AAP01037
Ausbil
37.2%
+11.7%
FC
Fullgoal China Small-Mid Cap Growth Fund
LU1171460220
Fullgoal
32.3%
+6.3%
IF
IndexIQ Factors Sustainable Japan Equity
LU1603778520
Candriam
30%
+23.2%
BC
BT Classic Lifetime Flexible Pension BT Core Australian Share
AU60RFA01164
BT
29.9%
—
AG
Allan Gray Australia Equity Fund
AU60ETL00600
Allan Gray
29%
+20.6%
Top Materials Holdings Across Funds
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BOUYGUES SA
Unknown
40.23%
in 1 funds
BHP
BHP GROUP LIMITED
Industrial Materials
10.36%
in 4 funds
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DISCOVERY SILVER CORP.
Unknown
8.59%
in 1 funds
—
ANSELL LIMITED
Unknown
8%
in 1 funds
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SPROTT PHYSICAL SILVER TRUST TRUST UNIT
Unknown
7.92%
in 1 funds
TM
TOYOTA MOTOR CORPORATION
Auto - Manufacturers
7.73%
in 1 funds
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BARRICK MINING CORPORATION
Unknown
7.72%
in 2 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
7.52%
in 2 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 ..
+82.3%
Jupiter Gold & Silve..
+75.6%
State Street SPDR S&..
+58.2%
Ausbil Australian Ac..
+33.1%
Fullgoal China Small..
+28.2%
IndexIQ Factors Sust..
+25.9%
BT Classic Lifetime ..
+25.8%
Allan Gray Australia..
+24.9%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) XLB ETF (benchmark) Real fund NAV data 2025-11-05 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & MSCI