None.
None.
Holdings compared (excluding cash instruments): 43 → 43.
| Holding | from | to |
|---|---|---|
| NEWMONT | 6.99% | 6.69% |
| ANGLO AMERICAN PLC | 7.76% | 8.04% |
| BARRICK MINING | 4.20% | 3.94% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| GRUPO MEXICO B | 8.20% | 8.18% |
| ANGLO AMERICAN PLC | 8.05% | 8.04% |
| FREEPORT MCMORAN INC | 7.83% | 8.04% |
| BHP GROUP LTD | 7.94% | 7.87% |
| NEWMONT | 6.05% | 6.69% |
| TECK RESOURCES SUBORDINATE VOTING | 6.77% | 6.45% |
| RIO TINTO ADR REPTG ONE PLC | 5.38% | 5.12% |
| FIRST QUANTUM MINERALS | 4.51% | 4.63% |
| EVOLUTION MINING (enters top 10) | 3.95% | 4.25% |
| ANTOFAGASTA PLC | 4.48% | 4.24% |
| GLENCORE PLC (leaves the top 10) | 4.21% | 4.13% |
Combined top-10 weight: 63.4% → 63.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| United States | 16.1% | 15.1% |
| Australia | 14.2% | 14.9% |
| Canada | 25.8% | 26.2% |
The three countries that moved the most between the two snapshots.
+16.9% in USD (NAV 10.41 → 12.17, 31 Jul → 31 Aug). Accumulating fund: no distributions.
488 mln $ → 593 mln $ (issuer’s daily series).
| TER | 0.55% — unchanged |
| Transaction costs (KID) | 0.08% — unchanged |
| Index, name, policy | no change in the period |