Sector exposure

Resources +0.00pp 7D

70 funds with Resources exposure · showing top 9 · average allocation in displayed funds 3%

Funds
9
Avg weight
3%
Sector Signals · Resources Rule-based · derived from FMP & FE data
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Top Resources-exposed funds

Sorted by sector weight · 9 funds total
Fund
Manager
Sector weight
1Y return
D-
DJE - Zins & Dividende
LU0553164731
DJE Investment
6.2%
+15.4%
OI
Ofi Invest ESG China Equity All Shares
LU2393988048
OFI INVEST ASSET MANAGEMENT
5.8%
+12.2%
DI
DNCA Invest - Value Europe
LU0284395984
Natixis Investment Managers
4.8%
+25.4%
D-
DJE - Dividende & Substanz
LU0159551042
DJE Investment
3.9%
+30.7%
DI
DNCA Invest - Archer Mid-Cap Europe
LU1366712351
Natixis Investment Managers
1.8%
+10.8%
E
Eurose
FR0007051040
Natixis Investment Managers
1.5%
+5%
DI
DNCA Invest - Eurose
LU0284394151
Natixis Investment Managers
1.1%
+7.4%
DL
DPAM L Bonds Emerging Markets Corporate Sustainable
LU2463507108
Degroof Petercam Asset Management
0.9%
+5.5%
DI
DNCA Invest - Credit Conviction
LU0284393930
Natixis Investment Managers
0.7%
+4.1%
Top Resources Holdings Across Funds
BABA
ALIBABA GROUP HLDG LTD
Specialty Retail
7.2%
in 1 funds
TCEHY
TENCENT HOLDINGS LIMITED
Internet Content & Information
6.6%
in 1 funds
—
CONTEMPORARY AMPEREX TECHNOLOG
Unknown
4.8%
in 1 funds
—
FOXCONN INDUSTRIAL INTERNET
Unknown
4.3%
in 1 funds
—
HPHT FINANCE 21 5.0% 21-02-30
Unknown
4.04%
in 1 funds
—
SIGMA FINANCE NL 4.875% 27-03-28
Unknown
3.53%
in 1 funds
—
STANDARD CHARTERED 6.097% 11-01-35
Unknown
3.46%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
3.39%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
DJE - Zins & Dividende
+6.2%
Ofi Invest ESG China..
+5.8%
DNCA Invest - Value ..
+4.8%
DJE - Dividende & Su..
+3.9%
DNCA Invest - Archer..
+1.8%
Eurose
+1.5%
DNCA Invest - Eurose
+1.1%
DPAM L Bonds Emergin..
+0.9%
DNCA Invest - Credit..
+0.7%
Performance Chart
Top 9-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