|
|
% of Gross Assets | |||
|
1 |
Resolute Mining Limited (Australia) Gold production, development and exploration company |
36.3% |
|
|
|
2 |
|
18.6% |
website |
|
|
3 |
|
17.9% |
website |
|
|
4 |
Bermuda Commercial Bank (Bermuda) Banking services |
3.8% |
website |
|
|
5 |
Jersey Electricity Company Limited (Jersey) Integrated electricity company |
3.2% |
website |
|
|
6 |
Vix Technology (Australia) Provider of automated fare collection and smart card systems |
3.1% |
website |
|
|
7 |
Renewable Energy Generation Ltd (UK) |
2.4% |
website |
|
|
8 |
Keytech Limited (Bermuda) |
1.5% |
website |
|
|
9 |
Ascendant Group Limited (Bermuda) |
1.4% |
website |
|
|
10 |
Augean (UK) |
1.1% |
website |