IRVINE, CA
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.43M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 53.82K | SH | $10.92M 6.04% | 0.00 | 0.00 | 53.82K |
CAMECO CORPSOLE | COM | 68.42K | SH | $7.43M 4.11% | 0.00 | 0.00 | 68.42K |
PHILIP MORRIS INTL INCSOLE | COM | 43.75K | SH | $7.23M 4.00% | 0.00 | 0.00 | 43.75K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 54.94K | SH | $7.20M 3.98% | 0.00 | 0.00 | 54.94K |
TERADYNE INCSOLE | COM | 20.14K | SH | $5.97M 3.30% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.30K | SH | $5.57M 3.08% | 0.00 | 0.00 | 55.30K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 41.99K | SH | $5.50M 3.04% | 0.00 | 0.00 | 41.99K |
SCHWAB CHARLES CORPSOLE | COM | 55.82K | SH | $5.25M 2.90% | 0.00 | 0.00 | 55.82K |
SOUTHERN COPPER CORPSOLE | COM | 28.23K | SH | $4.86M 2.69% | 0.00 | 0.00 | 28.23K |
RB GLOBAL INCSOLE | COM | 48.03K | SH | $4.60M 2.55% | 0.00 | 0.00 | 48.03K |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 40.03K | SH | $4.45M 2.46% | 0.00 | 0.00 | 40.03K |
ALAMOS GOLD INCSOLE | COM CL A | 97.66K | SH | $4.34M 2.40% | 0.00 | 0.00 | 97.66K |
MEDTRONIC PLCSOLE | SHS | 46.92K | SH | $4.07M 2.25% | 0.00 | 0.00 | 46.92K |
CONOCOPHILLIPSSOLE | COM | 29.93K | SH | $3.95M 2.18% | 0.00 | 0.00 | 29.93K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 29.01K | SH | $3.92M 2.17% | 0.00 | 0.00 | 29.01K |
CISCO SYS INCSOLE | COM | 46.43K | SH | $3.60M 1.99% | 0.00 | 0.00 | 46.43K |
ICICI BANK LIMITEDSOLE | ADR | 132.99K | SH | $3.44M 1.90% | 0.00 | 0.00 | 132.99K |
EMBRAER S.A.SOLE | SPONSORED ADS | 50.70K | SH | $3.01M 1.66% | 0.00 | 0.00 | 50.70K |
ROCKWELL AUTOMATION INCSOLE | COM | 7.68K | SH | $2.76M 1.52% | 0.00 | 0.00 | 7.68K |
ABBOTT LABORATORIESSOLE | COM | 25.84K | SH | $2.65M 1.47% | 0.00 | 0.00 | 25.84K |
FRANCO NEV CORPSOLE | COM | 10.09K | SH | $2.49M 1.38% | 0.00 | 0.00 | 10.09K |
LEIDOS HOLDINGS INCSOLE | COM | 15.90K | SH | $2.47M 1.37% | 0.00 | 0.00 | 15.90K |
BARRICK MNG CORPSOLE | COM SHS | 58.12K | SH | $2.37M 1.31% | 0.00 | 0.00 | 58.12K |
SOUTHERN COSOLE | COM | 23.65K | SH | $2.28M 1.26% | 0.00 | 0.00 | 23.65K |
UNILEVER PLCSOLE | SPON ADR NEW | 38.84K | SH | $2.21M 1.22% | 0.00 | 0.00 | 38.84K |