TB Guinness Global Energy Fund I Acc (0P0000SV1G) - Composition

opens in 1d 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.41 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.41 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.41 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,029.41 -1.75%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

0.70179999 GBp

0.0114

1.60%

Last update Apr 2, 8:00 AM BST

Market closed

Previous close

0.71319997

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TB Guinness Global Energy Fund I Acc

0.70

0.01

1.60%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

97.68% Stocks

Stocks

97.68%

Cash

2.33%

Top 10 holdings (43.66% of total assets)

5.34% Exxon Mobil Corp

Exxon Mobil Corp XOM

Chevron Corp CVX

Valero Energy Corp VLO

TotalEnergies SE TTE

ConocoPhillips COP

Canadian Natural Resources Ltd CNQ

Imperial Oil Ltd IMO

Suncor Energy Inc SU

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.