GOVIX Holdings Information

GOVIX is a mutual fund with a total of 119 individual holdings. The top holdings are BP p.l.c. stock at 4.70%, Rio Tinto Group at 4.57%, Glencore at 4.49%, California Resources at 3.53%, and Darling Ingredients at 3.51%.

Total Holdings

119

Top 10 Percentage

35.77%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.21B

Forward PE Ratio

12.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BP	BP p.l.c.	4.70%	9,826,573
2	LON: RIO	Rio Tinto Group	4.57%	831,593
3	LON: GLEN	Glencore plc	4.49%	11,686,964
4	CRC	California Resources Corporation	3.53%	793,660
5	DAR	Darling Ingredients Inc.	3.51%	1,359,533
6	KOS	Kosmos Energy Ltd.	3.43%	24,763,439
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	3.11%	6,305,348
8	BVMF: BRAP4	Bradespar S.A.	2.83%	10,641,972
9	LON: SHEL	Shell plc	2.81%	945,755
10	COP	ConocoPhillips	2.80%	353,991
11	SEDG	SolarEdge Technologies, Inc.	2.68%	865,859
12	RUN	Sunrun Inc.	2.60%	1,800,287
13	AMRC	Ameresco, Inc.	2.46%	878,885
14	HEL: NESTE	Neste Oyj	2.39%	1,562,032
15	SQM	Sociedad Química y Minera de Chile S.A.	2.26%	629,362
16	TSX: NXE	NexGen Energy Ltd.	2.24%	3,000,839
17	ARRY	Array Technologies, Inc.	2.21%	3,253,940
18	VIST	Vista Energy, S.A.B. de C.V.	2.03%	707,808
19	YPF.DE	YPF SA ADR	2.01%	990,467
20	LON: AAL	Anglo American plc	1.82%	580,387
21	BVMF: VALE3	Vale S.A.	1.77%	1,955,080
22	ALB	Albemarle Corporation	1.67%	246,798
23	TSX: IVN	Ivanhoe Mines Ltd.	1.63%	1,834,582
24	FSLR	First Solar, Inc.	1.62%	87,900
25	CPH: VWS	Vestas Wind Systems A/S	1.46%	926,084

Showing 25 of 119 holdings

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As of Sep 30, 2025