Sector exposure

Mining

9 funds with Mining exposure · weighted average allocation 4.6% · 237th largest sector ranked across tracked funds

Funds
9
Avg weight
4.6%
Sector rank
#237 of 610
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Top Mining-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
SS
State Street Materials Select Sector SPDR ETF
US81369Y1001
SPDR ETFs
20.3%
+21.3%
LC
LAZARD CONVERTIBLE GLOBAL
FR0000098683
Lazard Asset Management
5%
+12.1%
JS
Japan Strategic Value Fund
LU0329204209
J.P. Morgan Asset Management
3.2%
+42.7%
EM
Emerging Markets Equities
LU0160155395
RAM Active Investments
2.7%
+31.1%
JV
Japan Value Fund
LU0370789561
Fidelity
2.6%
+43.7%
JE
Japanese Equity Fund
LU0512093542
Morgan Stanley Investment Management
2.6%
+35.8%
AJ
Amova Japan Value Fund
LU1314308336
Amova Asset Management
2.4%
+44.8%
AP
Asia Pacific Income Fund
LU0117844026
J.P. Morgan Asset Management
2.2%
+20.6%
AJ
Amova Japan Cash-Rich Equity Fund
LU2842864485
Amova Asset Management
0.5%
+44.4%
Top Mining Holdings Across Funds
—
LINDE PUBLIC LIMITED COMPANY
Unknown
14.16%
in 1 funds
—
NEWMONT CORPORATION
Unknown
7.34%
in 1 funds
—
ROYAL BK SCOT GRP NON-CUM STG PRF GBP0.01
Unknown
7.06%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
6.67%
in 1 funds
—
MITSUBISHI ESTATE CO., LTD.
Unknown
6%
in 1 funds
—
NUCOR CORPORATION
Unknown
5.69%
in 1 funds
—
HITACHI,LTD.
Unknown
5.3%
in 3 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
5.03%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
State Street Materia..
+20.3%
LAZARD CONVERTIBLE G..
+5%
Japan Strategic Valu..
+3.2%
Emerging Markets Equ..
+2.7%
Japan Value Fund
+2.6%
Japanese Equity Fund
+2.6%
Amova Japan Value Fund
+2.4%
Asia Pacific Income ..
+2.2%
Amova Japan Cash-Ric..
+0.5%
Performance Chart
Top 9-fund composite (rebased to 100, equal-weighted) Mining ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI