KEAT Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
30 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | 29.90% | 349,439 | $35.0M |
| 2 | Agnico Eagle Mines Ltd | 5.17% | 33,523 | $6.0M |
| 3 | Oceaneering International Inc | 5.04% | 134,974 | $5.9M |
| 4 | Barrick Mining Corp | 4.90% | 146,242 | $5.7M |
| 5 | Vodafone Group PLC | 4.85% | 337,734 | $5.7M |
| 6 | Equinor ASA | 4.51% | 126,605 | $5.3M |
| 7 | Talos Energy Inc | 3.98% | 279,505 | $4.7M |
| 8 | J Sainsbury PLC (JSAIY) | 3.62% | 244,498 | $4.2M |
| 9 | Verizon Communications Inc | 3.47% | 88,730 | $4.1M |
| 10 | GSK PLC | 3.45% | 85,702 | $4.0M |
| 11 | Carrefour SA (CRRFY) | 3.24% | 1,042,890 | $3.8M |
| 12 | TotalEnergies SE security match unconfirmed | 3.18% | 44,163 | $3.7M |
| 13 | Molson Coors Beverage Co | 2.64% | 83,746 | $3.1M |
| 14 | Pan American Silver Corp | 2.64% | 69,681 | $3.1M |
| 15 | Lockheed Martin Corp | 2.63% | 6,163 | $3.1M |
| 16 | Unilever PLC | 2.27% | 43,477 | $2.6M |
| 17 | Liberty Global Ltd | 2.24% | 293,837 | $2.6M |
| 18 | Suncor Energy Inc | 2.21% | 37,871 | $2.6M |
| 19 | Seabridge Gold Inc | 1.81% | 79,328 | $2.1M |
| 20 | Transocean Ltd | 1.78% | 386,151 | $2.1M |
| 21 | Harbour Energy PLC (HBRIY) | 1.68% | 542,656 | $2.0M |
| 22 | Lamb Weston Holdings Inc | 1.54% | 37,520 | $1.8M |
| 23 | Philip Morris International Inc | 1.11% | 6,734 | $1.3M |
| 24 | Cal-Maine Foods Inc | 0.98% | 18,267 | $1.1M |
| 25 | United Parcel Service Inc | 0.50% | 6,237 | $580.0K |
Sector Weights
- Basic Materials: 14.82%
- Cash & Others: 0.19%
- Communication Services: 10.52%
- Consumer Defensive: 15.22%
- Energy: 22.53%
- Financial Services: 29.79%
- Healthcare: 3.44%
- Industrials: 3.16%
- Real Estate: 0.34%
Country Weights
- United States: 52.01%
- Canada: 17.19%
- United Kingdom: 15.61%
- France: 6.30%
- Norway: 4.63%
- Bermuda: 2.23%
- Switzerland: 1.77%
- Netherlands: 0.14%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.