• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600

Ninety One GSF Glb Ntrl Res IX Inc USD

Price: $48.03|Change: 0.52 (1.09%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)63 GBP (02/04/2026)
Fund size (mil)1,719 GBP (07/04/2026)

Top 10 holdings

Assets in top 10 holdings %40.51
Total number of equity holdings52
Total number of bond holdings0
Holdings 28/02/2026% of assets
Chevron Corp7.26
Exxon Mobil Corp5.89
Barrick Mining Corp4.21
Corteva Inc4.14
Rio Tinto PLC Ordinary Shares3.73
Williams Companies Inc3.58
Glencore PLC3.12
TotalEnergies SE3.01
ConocoPhillips2.81
Valterra Platinum Ltd2.76