# CPR Invest - Global Resources
| Statement of net assets as at 30/06/22 |  |
| --- | --- |
|  | Expressed in USD |
| Assets | 740,947,830.62 |
| Securities portfolio at market value | 737,232,166.02 |
| Cost price | 773,972,722.58 |
| Cash at banks and liquidities | 1,232,652.52 |
| Receivable on subscriptions | 749,028.14 |
| Net unrealised appreciation on forward foreign exchange contracts | 831,793.16 |
| Net unrealised appreciation on financial futures | 83,875.00 |
| Dividends receivable on securities portfolio | 755,494.67 |
| Other interests receivable | 62,821.11 |
| Liabilities | 5,905,076.07 |
| Bank overdrafts | 317,022.12 |
| Collateral payable | 1,890,000.00 |
| Payable on redemptions | 703,214.53 |
| Management fees, advisory fees and Management Company fees payable | 1,568,661.79 |
| Administration fees payable | 929,840.70 |
| Performance fees payable | 189,941.15 |
| Other interests payable | 335.64 |
| Other liabilities | 306,060.14 |
| Net asset value | 735,042,754.55 |

| Statistics |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total Net Assets | USD | 735,042,754.55 | 626,996,009.11 | 227,097,255.96 |
| Class A CZK - Acc Number of shares |  | 1,058,802.8379 | 861,928.0770 | 575,786.2329 |
| Net asset value per share | CZK | 119.85 | 114.44 | 97.96 |
| Class A EUR - Acc Number of shares |  | 1,490,256.9706 | 827,620.0348 | 170,705.8120 |
| Net asset value per share | EUR | 132.44 | 125.99 | 102.05 |
| Class A EUR - Dist Number of shares |  | 120,610.8784 | 114,432.3048 | 50,160.9840 |
| Net asset value per share | EUR | 131.47 | 125.99 | 102.05 |
| Class A EURH - Acc Number of shares |  | 667,964.3799 | 558,070.3273 | 85,556.3609 |
| Net asset value per share | EUR | 115.58 | 120.68 | 106.36 |
| Class A USD - Acc |  |  |  |  |
| Number of shares |  | 392,850.8735 | 316,360.4032 | 145,989.4251 |
| Net asset value per share | USD | 118.43 | 122.45 | 106.72 |
| Class A USD - Dist |  |  |  |  |
| Number of shares |  | 10,086.2721 | 14,250.4142 | 15,037.7285 |
| Net asset value per share | USD | 117.44 | 122.47 | 106.72 |
| Class A2 USD - Acc Number of shares |  | 7.6323 | 7.6323 | 7.6323 |
| Net asset value per share | USD | 118.13 | 122.27 | 106.71 |
| Class F EURH - Acc Number of shares |  | 6,157.8938 | 3,655.1098 | 4,572.9893 |
| Net asset value per share | EUR | 114.02 | 119.49 | 106.16 |
| Class F USD - Acc Number of shares |  | 20,143.9080 | 13,791.5521 | 16,074.0032 |
| Net asset value per share | USD | 116.81 | 121.25 | 106.51 |
| Class H USD - Acc Number of shares |  | 389,225.0000 | 696,973.0000 | - |
| Net asset value per share | USD | 110.29 | 113.18 | - |
| Class I EUR - Acc Number of shares |  | 398,903.3727 | 61,861.4911 | 68,157.1910 |
| Net asset value per share | EUR | 134.20 | 127.27 | 102.22 |
| Class I USD - Acc Number of shares |  | 93,595.9189 | 3,127.1181 | 4,265.1833 |
| Net asset value per share | USD | 120.15 | 123.72 | 106.91 |
| Class M2 EUR - Acc Number of shares |  | 27,460.0074 | 20.0000 | 20.0000 |
| Net asset value per share | EUR | 128.97 | 122.07 | 98.03 |
| Class O EUR - Acc Number of shares |  | 84.6400 | 160.8721 | - |
| Net asset value per share | EUR | 118,555.70 | 111,701.45 | - |
| Class O USD - Acc |  |  |  |  |
| Number of shares |  | 202.8946 | 196.8166 | 185.6470 |
| Net asset value per share | USD | 122,030.45 | 125,065.84 | 107,108.43 |
| Class T1 EUR - Acc Number of shares |  | 4,715.2106 | 4,262.4560 | - |
| Net asset value per share | EUR | 13,004.41 | 12,252.21 | - |
| Class T1 EURH - Acc |  |  |  |  |
| Number of shares |  | 363,662.2064 | 571,067.0260 | 1,051,872.5077 |
| Net asset value per share | EUR | 119.15 | 123.28 | 106.76 |


### Statistics
Class U EUR - Acc
| Number of shares |  | 886,874.9737 | 699,645.1182 | 20.0000 |
| --- | --- | --- | --- | --- |
| Net asset value per share | EUR | 125.92 | 120.09 | 97.93 |

Changes in number of shares outstanding from 01/01/22 to 30/06/22
|  | Shares outstanding as |  |  | Shares outstanding as |
| --- | --- | --- | --- | --- |
| at 01/01/22 | Shares issued | Shares redeemed | at 30/06/22 |
| Class A CZK - Acc | 861,928.0770 | 539,914.9370 | 343,040.1761 | 1,058,802.8379 |
| Class A EUR - Acc | 827,620.0348 | 1,159,549.3253 | 496,912.3895 | 1,490,256.9706 |
| Class A EUR - Dist | 114,432.3048 | 42,405.0118 | 36,226.4382 | 120,610.8784 |
| Class A EURH - Acc | 558,070.3273 | 435,650.4622 | 325,756.4096 | 667,964.3799 |
| Class A USD - Acc | 316,360.4032 | 211,923.9982 | 135,433.5279 | 392,850.8735 |
| Class A USD - Dist | 14,250.4142 | 2,538.0574 | 6,702.1995 | 10,086.2721 |
| Class A2 USD - Acc | 7.6323 | 0.0000 | 0.0000 | 7.6323 |
| Class F EURH - Acc | 3,655.1098 | 4,159.7375 | 1,656.9535 | 6,157.8938 |
| Class F USD - Acc | 13,791.5521 | 8,051.6718 | 1,699.3159 | 20,143.9080 |
| Class H USD - Acc | 696,973.0000 | 0.0000 | 307,748.0000 | 389,225.0000 |
| Class I EUR - Acc | 61,861.4911 | 526,741.9681 | 189,700.0865 | 398,903.3727 |
| Class I USD - Acc | 3,127.1181 | 92,803.1149 | 2,334.3141 | 93,595.9189 |
| Class M2 EUR - Acc | 20.0000 | 28,082.5828 | 642.5754 | 27,460.0074 |
| Class O EUR - Acc | 160.8721 | 11.2736 | 87.5057 | 84.6400 |
| Class O USD - Acc | 196.8166 | 205.0497 | 198.9717 | 202.8946 |
| Class T1 EUR - Acc | 4,262.4560 | 710.1629 | 257.4083 | 4,715.2106 |
| Class T1 EURH - Acc | 571,067.0260 | 122,263.3307 | 329,668.1503 | 363,662.2064 |
| Class U EUR - Acc | 699,645.1182 | 643,790.0700 | 456,560.2145 | 886,874.9737 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| Transferable securities admitted to an official stock exchange listing |  |  |  |  |
| and/or dealt in on another regulated market |  |  | 723,132,241.59 | 98.38 |
| Shares |  |  | 723,132,241.59 | 98.38 |
| Australia |  |  | 50,880,636.18 | 6.92 |
| BHP GROUP LTD | GBP | 473,809 | 13,421,504.91 | 1.83 |
| EVOLUTION MINING | AUD | 3,366,006 | 5,508,730.57 | 0.75 |
| NEWCREST MINING LTD | AUD | 940,567 | 13,511,011.57 | 1.84 |
| NORTHERN STAR RESOURCES LTD | AUD | 2,315,986 | 10,893,105.76 | 1.48 |
| RIO TINTO | AUD | 106,857 | 7,546,283.37 | 1.03 |
| Canada |  |  | 228,059,467.02 | 31.03 |
| AGNICO EAGLE MINES LTD | USD | 582,975 | 26,656,101.30 | 3.63 |
| B2GOLD CORP | USD | 2,247,952 | 7,620,557.28 | 1.04 |
| BARRICK GOLD CORPORATION | USD | 2,019,724 | 35,728,917.56 | 4.86 |
| CAMECO CORP | USD | 371,148 | 7,800,270.85 | 1.06 |
| ENBRIDGE INC | CAD | 366,800 | 15,457,704.07 | 2.10 |
| ERO COPPER CORP | CAD | 809,600 | 6,822,385.52 | 0.93 |
| FRANCO NEVADA CORP | USD | 208,348 | 27,414,429.84 | 3.73 |
| IVANHOE MINES LTD | CAD | 1,167,000 | 6,703,865.27 | 0.91 |
| KINROSS GOLD CORP | USD | 2,359,312 | 8,446,336.96 | 1.15 |
| LUNDIN MINING CORP | CAD | 1,173,300 | 7,422,247.69 | 1.01 |
| NOUVEAU MONDE GRAPHITE INC REGISTERED SH | USD | 600,000 | 2,916,000.00 | 0.40 |
| NUTRIEN - REGISTERED | CAD | 92,600 | 7,358,909.02 | 1.00 |
| PAN AMERICAN SILVER | USD | 456,011 | 8,969,736.37 | 1.22 |
| SSR MINING INC | USD | 430,171 | 7,183,855.70 | 0.98 |
| TC ENERGY - REGISTERED SHS | CAD | 146,300 | 7,562,687.08 | 1.03 |
| TECK RESOURSES LTD -B- | CAD | 241,500 | 7,368,998.00 | 1.00 |
| TURQUOISE HILL RESOURCES LTD | USD | 176,557 | 4,728,196.46 | 0.64 |
| WEST FRASER TIMBER CO | CAD | 103,500 | 7,925,042.81 | 1.08 |
| WHEATON PRECIOUS METAL - REGISTERED | USD | 450,238 | 16,222,075.14 | 2.21 |
| YAMANA GOLD | USD | 1,666,914 | 7,751,150.10 | 1.05 |
| Chile |  |  | 7,230,022.68 | 0.98 |
| QUIMICA MINERA ADR SPONS.PF B | USD | 86,556 | 7,230,022.68 | 0.98 |
| Curacao |  |  | 7,672,522.56 | 1.04 |
| SCHLUMBERGER LTD | USD | 214,556 | 7,672,522.56 | 1.04 |
| France |  |  | 47,122,964.53 | 6.41 |
| AIR LIQUIDE SA | EUR | 98,504 | 13,193,926.59 | 1.79 |
| ARKEMA SA | EUR | 101,451 | 9,006,780.62 | 1.23 |
| CIE DE SAINT-GOBAIN | EUR | 172,329 | 7,376,706.61 | 1.00 |
| TOTALENERGIESSE | EUR | 332,952 | 17,545,550.71 | 2.39 |
| Ireland |  |  | 30,174,521.79 | 4.11 |
| CRH PLC | EUR | 230,966 | 7,968,292.36 | 1.08 |
| LINDE PLC(US) | USD | 77,231 | 22,206,229.43 | 3.02 |
| Italy |  |  | 11,061,169.78 | 1.50 |
| ENI SPA | EUR | 933,995 | 11,061,169.78 | 1.50 |
| Japan |  |  | 7,568,066.76 | 1.03 |
| SHIN-ETSU CHEM. CO LTD | JPY | 67,200 | 7,568,066.76 | 1.03 |
| Norway |  |  | 7,876,171.37 | 1.07 |
| EQUINOR ASA | NOK | 227,162 | 7,876,171.37 | 1.07 |
| South Africa |  |  | 18,948,210.57 | 2.58 |
| ANGLOGOLD ASHANTI LTD ADR REPR. 1 SH | USD | 520,359 | 7,696,109.61 | 1.05 |
| GOLD FIELDS ADR | USD | 1,233,783 | 11,252,100.96 | 1.53 |
| United Kingdom |  |  | 66,657,657.14 | 9.07 |
| ANGLO AMERICAN PLC | GBP | 203,200 | 7,248,174.81 | 0.99 |
| BP PLC | GBP | 2,437,841 | 11,496,715.28 | 1.56 |
| ENDEAVOUR MNG --- REGISTERED | CAD | 450,200 | 9,294,218.34 | 1.26 |
| RIO TINTO PLC | GBP | 124,341 | 7,424,571.75 | 1.01 |

| Securities portfolio as at 30/06/22 |  |
| --- | --- |
| Denomination | Currency | Quantity | Market (in USD) | % of net assets |
| SHELL PLC | GBP | 1,203,581 | 31,193,976.96 | 4.24 |
| United States of America |  |  | 239,880,831.21 | 32.63 |
| ALBEMARLE - REGISTERED SHS | USD | 35,077 | 7,330,391.46 | 1.00 |
| ALCOA WHEN ISSUED | USD | 100,000 | 4,558,000.00 | 0.62 |
| CELANESE RG REGISTERED SHS | USD | 62,277 | 7,324,397.97 | 1.00 |
| CENTURY ALUMINIUM COMPANY | USD | 560,435 | 4,130,405.95 | 0.56 |
| CHEVRON CORP | USD | 236,743 | 34,275,651.54 | 4.66 |
| CONOCOPHILLIPS CO | USD | 127,884 | 11,485,262.04 | 1.56 |
| EOG RESOURCES INC | USD | 59,431 | 6,563,559.64 | 0.89 |
| EXXON MOBIL CORP | USD | 439,689 | 37,654,965.96 | 5.12 |
| FREEPORT MCMORAN COPPER AND GOLD INC | USD | 253,405 | 7,414,630.30 | 1.01 |
| HESS CORP | USD | 64,102 | 6,790,965.88 | 0.92 |
| KINDER MORGAN INC | USD | 461,402 | 7,733,097.52 | 1.05 |
| LOUISIANA PACIFIC CORP. | USD | 139,978 | 7,336,246.98 | 1.00 |
| MARTIN MARIETTA | USD | 26,464 | 7,919,087.36 | 1.08 |
| MP MATERIALS CORP | USD | 125,000 | 4,010,000.00 | 0.55 |
| NEWMONT CORPORATION | USD | 894,031 | 53,346,829.77 | 7.26 |
| PHILLIPS 66 | USD | 108,206 | 8,871,809.94 | 1.21 |
| PIONEER NATURAL RESOURCES COMPANY | USD | 28,476 | 6,352,426.08 | 0.86 |
| ROYAL GOLD INC | USD | 73,339 | 7,831,138.42 | 1.07 |
| VALERO ENERGY CORP | USD | 84,230 | 8,951,964.40 | 1.22 |
| Undertakings for Collective Investment |  |  | 14,099,924.43 | 1.92 |
| Shares/Units in investment funds |  |  | 14,099,924.43 | 1.92 |
| Luxembourg |  |  | 14,099,924.43 | 1.92 |
| AMUNDI FUNDS CASH USD Z USD | USD | 6,501 | 6,507,500.00 | 0.89 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 6,977 | 7,592,424.43 | 1.03 |
| Total securities portfolio |  |  | 737,232,166.02 | 100.30 |

Translation (ENFR, 2022-06-30):
# CPR Invest - Global Resources
| Etat des actifs nets au 30/06/22 |  |
| --- | --- |
|  | Exprimé en USD |
| Actifs | 740.947.830,62 |
| Portefeuille-titres à la valeur d'évaluation | 737.232.166,02 |
| Prix de revient | 773.972.722,58 |
| Avoirs en banque et liquidités | 1.232.652,52 |
| A recevoir sur souscriptions | 749.028,14 |
| Plus-value nette non réalisée sur contrats de change à terme | 831.793,16 |
| Plus-value nette non réalisée sur contrats futures | 83.875,00 |
| Dividendes à recevoir sur portefeuille-titres | 755.494,67 |
| Autres intérêts à recevoir | 62.821,11 |
| Passifs | 5.905.076,07 |
| Découvert bancaire | 317.022,12 |
| Collatéral à payer | 1.890.000,00 |
| A payer sur rachats | 703.214,53 |
| Commissions de gestion, de conseil et de la Société de Gestion à payer | 1.568.661,79 |
| Commissions d'administration à payer | 929.840,70 |
| Commissions de performance à payer | 189.941,15 |
| Autres intérêts à payer | 335,64 |
| Autres passifs | 306.060,14 |
| Valeur nette d'inventaire | 735.042.754,55 |

| Statistiques |  |
| --- | --- |
|  |  | 30/06/22 | 31/12/21 | 31/12/20 |
| Total des actifs nets | USD | 735.042.754,55 | 626.996.009,11 | 227.097.255,96 |
| Class A CZK - Acc Nombre d'actions |  | 1.058.802,8379 | 861.928,0770 | 575.786,2329 |
| Valeur nette d'inventaire par action | CZK | 119,85 | 114,44 | 97,96 |
| Class A EUR - Acc Nombre d'actions |  | 1.490.256,9706 | 827.620,0348 | 170.705,8120 |
| Valeur nette d'inventaire par action | EUR | 132,44 | 125,99 | 102,05 |
| Class A EUR - Dist Nombre d'actions |  | 120.610,8784 | 114.432,3048 | 50.160,9840 |
| Valeur nette d'inventaire par action | EUR | 131,47 | 125,99 | 102,05 |
| Class A EURH - Acc Nombre d'actions |  | 667.964,3799 | 558.070,3273 | 85.556,3609 |
| Valeur nette d'inventaire par action | EUR | 115,58 | 120,68 | 106,36 |
| Class A USD - Acc Nombre d'actions |  | 392.850,8735 | 316.360,4032 | 145.989,4251 |
| Valeur nette d'inventaire par action | USD | 118,43 | 122,45 | 106,72 |
| Class A USD - Dist Nombre d'actions |  | 10.086,2721 | 14.250,4142 | 15.037,7285 |
| Valeur nette d'inventaire par action | USD | 117,44 | 122,47 | 106,72 |
| Class A2 USD - Acc Nombre d'actions |  | 7,6323 | 7,6323 | 7,6323 |
| Valeur nette d'inventaire par action | USD | 118,13 | 122,27 | 106,71 |
| Class F EURH - Acc Nombre d'actions |  | 6.157,8938 | 3.655,1098 | 4.572,9893 |
| Valeur nette d'inventaire par action | EUR | 114,02 | 119,49 | 106,16 |
| Class F USD - Acc Nombre d'actions |  | 20.143,9080 | 13.791,5521 | 16.074,0032 |
| Valeur nette d'inventaire par action | USD | 116,81 | 121,25 | 106,51 |
| Class H USD - Acc Nombre d'actions |  | 389.225,0000 | 696.973,0000 | - |
| Valeur nette d'inventaire par action | USD | 110,29 | 113,18 | - |
| Class I EUR - Acc Nombre d'actions |  | 398.903,3727 | 61.861,4911 | 68.157,1910 |
| Valeur nette d'inventaire par action | EUR | 134,20 | 127,27 | 102,22 |
| Class I USD - Acc Nombre d'actions |  | 93.595,9189 | 3.127,1181 | 4.265,1833 |
| Valeur nette d'inventaire par action | USD | 120,15 | 123,72 | 106,91 |
| Class M2 EUR - Acc Nombre d'actions |  | 27.460,0074 | 20,0000 | 20,0000 |
| Valeur nette d'inventaire par action | EUR | 128,97 | 122,07 | 98,03 |
| Class O EUR - Acc Nombre d'actions |  | 84,6400 | 160,8721 | - |
| Valeur nette d'inventaire par action | EUR | 118.555,70 | 111.701,45 | - |
| Class O USD - Acc Nombre d'actions |  | 202,8946 | 196,8166 | 185,6470 |
| Valeur nette d'inventaire par action | USD | 122.030,45 | 125.065,84 | 107.108,43 |
| Class T1 EUR - Acc Nombre d'actions |  | 4.715,2106 | 4.262,4560 | - |
| Valeur nette d'inventaire par action | EUR | 13.004,41 | 12.252,21 | - |
| Class T1 EURH - Acc Nombre d'actions |  | 363.662,2064 | 571.067,0260 | 1.051.872,5077 |
| Valeur nette d'inventaire par action | EUR | 119,15 | 123,28 | 106,76 |


### Statistiques
Class U EUR - Acc
| Nombre d'actions |  | 886.874,9737 | 699.645,1182 | 20,0000 |
| --- | --- | --- | --- | --- |
| Valeur nette d'inventaire par action | EUR | 125,92 | 120,09 | 97,93 |


### Changement dans le nombre d'actions en circulation du 01/01/22 au 30/06/22
|  | Nombre d'actions au | Nombre d'actions | Nombre d'actions | Nombre d'actions au |
| --- | --- | --- | --- | --- |
| 01/01/22 | émises | rachetées | 30/06/22 |
| Class A CZK - Acc | 861.928,0770 | 539.914,9370 | 343.040,1761 | 1.058.802,8379 |
| Class A EUR - Acc | 827.620,0348 | 1.159.549,3253 | 496.912,3895 | 1.490.256,9706 |
| Class A EUR - Dist | 114.432,3048 | 42.405,0118 | 36.226,4382 | 120.610,8784 |
| Class A EURH - Acc | 558.070,3273 | 435.650,4622 | 325.756,4096 | 667.964,3799 |
| Class A USD - Acc | 316.360,4032 | 211.923,9982 | 135.433,5279 | 392.850,8735 |
| Class A USD - Dist | 14.250,4142 | 2.538,0574 | 6.702,1995 | 10.086,2721 |
| Class A2 USD - Acc | 7,6323 | 0,0000 | 0,0000 | 7,6323 |
| Class F EURH - Acc | 3.655,1098 | 4.159,7375 | 1.656,9535 | 6.157,8938 |
| Class F USD - Acc | 13.791,5521 | 8.051,6718 | 1.699,3159 | 20.143,9080 |
| Class H USD - Acc | 696.973,0000 | 0,0000 | 307.748,0000 | 389.225,0000 |
| Class I EUR - Acc | 61.861,4911 | 526.741,9681 | 189.700,0865 | 398.903,3727 |
| Class I USD - Acc | 3.127,1181 | 92.803,1149 | 2.334,3141 | 93.595,9189 |
| Class M2 EUR - Acc | 20,0000 | 28.082,5828 | 642,5754 | 27.460,0074 |
| Class O EUR - Acc | 160,8721 | 11,2736 | 87,5057 | 84,6400 |
| Class O USD - Acc | 196,8166 | 205,0497 | 198,9717 | 202,8946 |
| Class T1 EUR - Acc | 4.262,4560 | 710,1629 | 257,4083 | 4.715,2106 |
| Class T1 EURH - Acc | 571.067,0260 | 122.263,3307 | 329.668,1503 | 363.662,2064 |
| Class U EUR - Acc | 699.645,1182 | 643.790,0700 | 456.560,2145 | 886.874,9737 |

Portefeuille-titres au 30/06/22
Valeur d'évaluation	% actifs
| Description | Devise | Quantité | (en USD) | nets |
| --- | --- | --- | --- | --- |
| Valeurs mobilières admises à la cote officielle d'une bourse de valeurs ou traitées sur un autre marché réglementé |  |  | 723.132.241,59 | 98,38 |
| Actions |  |  | 723.132.241,59 | 98,38 |
| Afrique du Sud |  |  | 18.948.210,57 | 2,58 |
| ANGLOGOLD ASHANTI LTD ADR REPR. 1 SH | USD | 520.359 | 7.696.109,61 | 1,05 |
| GOLD FIELDS ADR | USD | 1.233.783 | 11.252.100,96 | 1,53 |
| Australie |  |  | 50.880.636,18 | 6,92 |
| BHP GROUP LTD | GBP | 473.809 | 13.421.504,91 | 1,83 |
| EVOLUTION MINING | AUD | 3.366.006 | 5.508.730,57 | 0,75 |
| NEWCREST MINING LTD | AUD | 940.567 | 13.511.011,57 | 1,84 |
| NORTHERN STAR RESOURCES LTD | AUD | 2.315.986 | 10.893.105,76 | 1,48 |
| RIO TINTO | AUD | 106.857 | 7.546.283,37 | 1,03 |
| Canada |  |  | 228.059.467,02 | 31,03 |
| AGNICO EAGLE MINES LTD | USD | 582.975 | 26.656.101,30 | 3,63 |
| B2GOLD CORP | USD | 2.247.952 | 7.620.557,28 | 1,04 |
| BARRICK GOLD CORPORATION | USD | 2.019.724 | 35.728.917,56 | 4,86 |
| CAMECO CORP | USD | 371.148 | 7.800.270,85 | 1,06 |
| ENBRIDGE INC | CAD | 366.800 | 15.457.704,07 | 2,10 |
| ERO COPPER CORP | CAD | 809.600 | 6.822.385,52 | 0,93 |
| FRANCO NEVADA CORP | USD | 208.348 | 27.414.429,84 | 3,73 |
| IVANHOE MINES LTD | CAD | 1.167.000 | 6.703.865,27 | 0,91 |
| KINROSS GOLD CORP | USD | 2.359.312 | 8.446.336,96 | 1,15 |
| LUNDIN MINING CORP | CAD | 1.173.300 | 7.422.247,69 | 1,01 |
| NOUVEAU MONDE GRAPHITE INC REGISTERED SH | USD | 600.000 | 2.916.000,00 | 0,40 |
| NUTRIEN - REGISTERED | CAD | 92.600 | 7.358.909,02 | 1,00 |
| PAN AMERICAN SILVER | USD | 456.011 | 8.969.736,37 | 1,22 |
| SSR MINING INC | USD | 430.171 | 7.183.855,70 | 0,98 |
| TC ENERGY - REGISTERED SHS | CAD | 146.300 | 7.562.687,08 | 1,03 |
| TECK RESOURSES LTD -B- | CAD | 241.500 | 7.368.998,00 | 1,00 |
| TURQUOISE HILL RESOURCES LTD | USD | 176.557 | 4.728.196,46 | 0,64 |
| WEST FRASER TIMBER CO | CAD | 103.500 | 7.925.042,81 | 1,08 |
| WHEATON PRECIOUS METAL - REGISTERED | USD | 450.238 | 16.222.075,14 | 2,21 |
| YAMANA GOLD | USD | 1.666.914 | 7.751.150,10 | 1,05 |
| Chili |  |  | 7.230.022,68 | 0,98 |
| QUIMICA MINERA ADR SPONS.PF B | USD | 86.556 | 7.230.022,68 | 0,98 |
| Curacao |  |  | 7.672.522,56 | 1,04 |
| SCHLUMBERGER LTD | USD | 214.556 | 7.672.522,56 | 1,04 |
| États-Unis |  |  | 239.880.831,21 | 32,63 |
| ALBEMARLE - REGISTERED SHS | USD | 35.077 | 7.330.391,46 | 1,00 |
| ALCOA WHEN ISSUED | USD | 100.000 | 4.558.000,00 | 0,62 |
| CELANESE RG REGISTERED SHS | USD | 62.277 | 7.324.397,97 | 1,00 |
| CENTURY ALUMINIUM COMPANY | USD | 560.435 | 4.130.405,95 | 0,56 |
| CHEVRON CORP | USD | 236.743 | 34.275.651,54 | 4,66 |
| CONOCOPHILLIPS CO | USD | 127.884 | 11.485.262,04 | 1,56 |
| EOG RESOURCES INC | USD | 59.431 | 6.563.559,64 | 0,89 |
| EXXON MOBIL CORP | USD | 439.689 | 37.654.965,96 | 5,12 |
| FREEPORT MCMORAN COPPER AND GOLD INC | USD | 253.405 | 7.414.630,30 | 1,01 |
| HESS CORP | USD | 64.102 | 6.790.965,88 | 0,92 |
| KINDER MORGAN INC | USD | 461.402 | 7.733.097,52 | 1,05 |
| LOUISIANA PACIFIC CORP. | USD | 139.978 | 7.336.246,98 | 1,00 |
| MARTIN MARIETTA | USD | 26.464 | 7.919.087,36 | 1,08 |
| MP MATERIALS CORP | USD | 125.000 | 4.010.000,00 | 0,55 |
| NEWMONT CORPORATION | USD | 894.031 | 53.346.829,77 | 7,26 |
| PHILLIPS 66 | USD | 108.206 | 8.871.809,94 | 1,21 |
| PIONEER NATURAL RESOURCES COMPANY | USD | 28.476 | 6.352.426,08 | 0,86 |
| ROYAL GOLD INC | USD | 73.339 | 7.831.138,42 | 1,07 |
| VALERO ENERGY CORP | USD | 84.230 | 8.951.964,40 | 1,22 |

| Portefeuille-titres au 30/06/22 |  |
| --- | --- |
| Description | Devise | Valeur d'évaluation	% actifs Quantité	(en USD)	nets |
| France |  |  | 47.122.964,53 | 6,41 |
| AIR LIQUIDE SA | EUR | 98.504 | 13.193.926,59 | 1,79 |
| ARKEMA SA | EUR | 101.451 | 9.006.780,62 | 1,23 |
| CIE DE SAINT-GOBAIN | EUR | 172.329 | 7.376.706,61 | 1,00 |
| TOTALENERGIESSE | EUR | 332.952 | 17.545.550,71 | 2,39 |
| Irlande |  |  | 30.174.521,79 | 4,11 |
| CRH PLC | EUR | 230.966 | 7.968.292,36 | 1,08 |
| LINDE PLC(US) | USD | 77.231 | 22.206.229,43 | 3,02 |
| Italie |  |  | 11.061.169,78 | 1,50 |
| ENI SPA | EUR | 933.995 | 11.061.169,78 | 1,50 |
| Japon |  |  | 7.568.066,76 | 1,03 |
| SHIN-ETSU CHEM. CO LTD | JPY | 67.200 | 7.568.066,76 | 1,03 |
| Norvège |  |  | 7.876.171,37 | 1,07 |
| EQUINOR ASA | NOK | 227.162 | 7.876.171,37 | 1,07 |
| Royaume-Uni |  |  | 66.657.657,14 | 9,07 |
| ANGLO AMERICAN PLC | GBP | 203.200 | 7.248.174,81 | 0,99 |
| BP PLC | GBP | 2.437.841 | 11.496.715,28 | 1,56 |
| ENDEAVOUR MNG --- REGISTERED | CAD | 450.200 | 9.294.218,34 | 1,26 |
| RIO TINTO PLC | GBP | 124.341 | 7.424.571,75 | 1,01 |
| SHELL PLC | GBP | 1.203.581 | 31.193.976,96 | 4,24 |
| Organismes de placement collectif |  |  | 14.099.924,43 | 1,92 |
| Actions/Parts de fonds d'investissements |  |  | 14.099.924,43 | 1,92 |
| Luxembourg |  |  | 14.099.924,43 | 1,92 |
| AMUNDI FUNDS CASH USD Z USD | USD | 6.501 | 6.507.500,00 | 0,89 |
| AMUNDI MONEY MKT FD SH TERM USD -OV- CAP | USD | 6.977 | 7.592.424,43 | 1,03 |
| Total du portefeuille-titres |  |  | 737.232.166,02 | 100,30 |