Sector exposure

Other Metals +0.00pp 7D

204 funds with Other Metals exposure · showing top 10 · average allocation in displayed funds 21.3%

Funds
10
Avg weight
21.3%
Sector Signals · Other Metals Rule-based · derived from FMP & FE data
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Top Other Metals-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
WC
WisdomTree Copper
GB00B15KXQ89
WisdomTree
100%
+30.6%
WI
WisdomTree Industrial Metals
GB00B15KYG56
WisdomTree
100%
+30.1%
DH
Daiwa High Conviction Japanese Equity Fund
LU1983256600
Fundsight
7.4%
+45.9%
BG
BlueBay Global High Yield Bond Fund
LU0549549219
RBC BlueBay Asset Management
2%
+9%
TA
Templeton Asian Growth Fund
LU0029875118
Franklin Templeton
1.4%
+71.4%
ES
EUR Short Term High Yield
LU0726357444
Pictet
0.7%
+4.9%
MG
Mediolanum Global Demographic Opportunities
IE00BLDGBM04
Mediolanum
0.6%
+14.1%
BF
Balanced Fund
IE0009515622
Janus Henderson Investors
0.5%
+16.2%
GS
Goldman Sachs Frontier Markets Debt (Hard Currency)
LU0990547274
Goldman Sachs Asset Management
0.2%
+23.7%
RT
Ruffer Total Return International
LU0638557586
Ruffer LLP
0%
+3.7%
Top Other Metals Holdings Across Funds
AB INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR
Unknown
12.74%
in 1 funds
SK HYNIX INC.
Unknown
11.82%
in 1 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
9.89%
in 1 funds
BOUYGUES SA
Unknown
8.39%
in 1 funds
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
7.44%
in 1 funds
TOYOTA MOTOR CORPORATION
Unknown
6.67%
in 1 funds
ISHARES IV PLC - EDGE MSCI EURO. VAL. FACTOR UCITS ETF EUR
Unknown
6.53%
in 1 funds
ADVANTEST CORPORATION
Unknown
6.15%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
WisdomTree Copper
+100%
WisdomTree Industria..
+100%
Daiwa High Convictio..
+7.4%
BlueBay Global High ..
+2%
Templeton Asian Grow..
+1.4%
EUR Short Term High ..
+0.7%
Mediolanum Global De..
+0.6%
Balanced Fund
+0.5%
Goldman Sachs Fronti..
+0.2%
Ruffer Total Return ..
+0%
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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