Sector exposure

Metals & Mining +0.00pp 7D

198 funds with Metals & Mining exposure · showing top 10 · average allocation in displayed funds 12.2%

Funds
10
Avg weight
12.2%
Sector Signals · Metals & Mining Rule-based · derived from FMP & FE data
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Top Metals & Mining-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
AG
Allianz Global Metals and Mining
LU0589944726
Allianz Global Investors
33.4%
+89.5%
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
20.2%
+24.2%
GN
Global Natural Resources Fund
LU0208853860
J.P. Morgan Asset Management
16.8%
—
EM
Emerging Markets Corporate Debt Fund
LU0611394940
Ninety One
10.6%
+7.4%
GN
Global Natural Resources Fund
LU0345781172
Ninety One
10.5%
+38.5%
FG
Franklin Gold and Precious Metals Fund
LU0496367920
Franklin Templeton
9.5%
+75.2%
CC
Credicorp Capital Latin American Corporate Debt
LU1086830582
Credicorp Capital
8%
+9.1%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
5.3%
+10.2%
EM
Emerging Markets Corporate Bond
LU1305089796
Vontobel
4.5%
+11.3%
EM
Emerging Markets Aggregate Bond Fund
LU1261442294
J.P. Morgan Asset Management
3.2%
+11.1%
Top Metals & Mining Holdings Across Funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
CHEVRON CORP NEW
Unknown
8.23%
in 1 funds
—
NEWMONT MINING
Unknown
5.26%
in 4 funds
—
STATE STREET GLOBAL ADVISORS LIQUIDITY PLC USD LIQUIDITY PREMIER ACC
Unknown
5.22%
in 1 funds
—
G MINING VENTURES CORP
Unknown
5.13%
in 1 funds
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EXXON MOBIL CORPORATION
Unknown
5.03%
in 2 funds
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EQUINOX NV
Unknown
4.96%
in 1 funds
—
TOTALENERGIES SE
Unknown
4.94%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Allianz Global Metal..
+33.4%
State Street Materia..
+20.2%
Global Natural Resou..
+16.8%
Emerging Markets Cor..
+10.6%
Global Natural Resou..
+10.5%
Franklin Gold and Pr..
+9.5%
Credicorp Capital La..
+8%
IVO Emerging Markets..
+5.3%
Emerging Markets Cor..
+4.5%
Emerging Markets Agg..
+3.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-25 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI