Sector exposure

Mining +0.00pp 7D

520 funds with Mining exposure · showing top 10 · average allocation in displayed funds 15.6%

Funds
10
Avg weight
15.6%
Sector Signals · Mining Rule-based · derived from FMP & FE data
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Top Mining-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BE
BlackRock Energy and Resources Income Trust PLC
GB00B0N8MF98
BlackRock
34.4%
+67.9%
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%
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EM
Emerging Markets Corporate Debt Fund
LU0611394940
Ninety One
10.6%
+7.8%
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%
JU
JPM UK Equity Core Fund
GB00B55QSH09
J.P. Morgan Asset Management
7.4%
+21.7%
IE
IVO Emerging Markets Corporate Debt
LU1165637460
IVO Capital Partners
5.3%
+9.9%
Top Mining Holdings Across Funds
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LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
HSBC
HSBC HOLDINGS PLC
Banks - Diversified
8.4%
in 1 funds
AZN
ASTRAZENECA PLC
Drug Manufacturers - General
7.2%
in 1 funds
—
CHEVRON CORP NEW
Unknown
6.47%
in 2 funds
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NEWMONT MINING
Unknown
5.26%
in 4 funds
—
STATE STREET GLOBAL ADVISORS LIQUIDITY PLC USD LIQUIDITY PREMIER ACC
Unknown
5.22%
in 1 funds
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G MINING VENTURES CORP
Unknown
5.13%
in 1 funds
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VALE S.A.
Unknown
5.1%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlackRock Energy and..
+34.4%
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%
JPM UK Equity Core F..
+7.4%
IVO Emerging Markets..
+5.3%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI