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

United States

closing in 3h 3m

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.22 -0.07%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.22 -0.07%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.22 -0.07%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

005930 266,000.00 14.41%
0700 463.00 -1.95%
2330 2,260.00 0.44%
ASML 1,305.00 6.18%
AZN 13,566.00 1.77%
ETH/USD 2,359.22 -0.07%
EUR/USD 1.17 0.47%
MC 474.00 5.11%
NESN 78.29 0.93%
USD/JPY 156.45 -0.91%
XPT/USD 1,003.20 0.33%

0.69950002 GBp

0.0011

0.16%

Last update May 5, 8:00 AM BST

Market closed

Previous close

0.69840002

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TB Guinness Global Energy Fund I Acc

0.70

0.00

0.16%

Composition

Weight by sector

100% Energy

Energy

100%

Asset allocation

99.06% Stocks

Stocks

99.06%

Cash

0.94%

Top 10 holdings (45.84% of total assets)

5.47% Exxon Mobil Corp

5.15% Valero Energy Corp

Exxon Mobil Corp XOM

Valero Energy Corp VLO

Chevron Corp CVX

TotalEnergies SE TTE

ConocoPhillips COP

Equinor ASA EQNR

Canadian Natural Resources Ltd CNQ

Suncor Energy Inc SU

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