MELBOURNE VIC 3000, C3
Allocation by class
Portfolio Concentration
Top 3 weight
43.9%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 150.79M
Full voting authority
150.79M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 35.22M | SH | $408.34M 16.04% | 35.22M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 10.44M | SH | $358.42M 14.07% | 10.44M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 24.33M | SH | $351.83M 13.82% | 24.33M | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 35.11M | SH | $226.51M 8.89% | 35.11M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.85M | SH | $194.51M 7.64% | 1.85M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.77M | SH | $180.38M 7.08% | 1.77M | 0.00 | 0.00 |
AMCOR PLCSOLE | COM NEW | 4.40M | SH | $174.91M 6.87% | 4.40M | 0.00 | 0.00 |
CENTERRA GOLD INCSOLE | COM | 7.05M | SH | $124.95M 4.91% | 7.05M | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 4.23M | SH | $120.74M 4.74% | 4.23M | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 1.27M | SH | $52.52M 2.06% | 1.27M | 0.00 | 0.00 |
ANTERIS TECHNOLOGIES GLOBALSOLE | COM | 7.79M | SH | $43.23M 1.70% | 7.79M | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB OIL | 5.19M | SH | $43.16M 1.70% | 5.19M | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 214.54K | SH | $40.64M 1.60% | 214.54K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 634.55K | SH | $32.84M 1.29% | 634.55K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.27M | SH | $31.57M 1.24% | 1.27M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.13M | SH | $30.61M 1.20% | 2.13M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 1.51M | SH | $28.41M 1.12% | 1.51M | 0.00 | 0.00 |
ISOENERGY LTDSOLE | COM NEW | 2.49M | SH | $26.31M 1.03% | 2.49M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 292.50K | SH | $24.08M 0.95% | 292.50K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 715.98K | SH | $18.53M 0.73% | 715.98K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 911.34K | SH | $17.04M 0.67% | 911.34K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 1.97M | SH | $16.97M 0.67% | 1.97M | 0.00 | 0.00 |