CAUSEWAY BAY, K3
Allocation by class
Portfolio Concentration
Top 3 weight
7.0%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Full voting authority
1.58B
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.35M | SH | $2.26B 2.70% | 11.35M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.69M | SH | $1.95B 2.32% | 1.69M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.85M | SH | $1.69B 2.02% | 5.85M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 15.55M | SH | $1.58B 1.89% | 15.55M | 0.00 | 0.00 |
GLOBAL X FDSDFND | RUSSELL 2000 ETF | 12.34M | SH | $1.46B 1.74% | 12.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.38M | SH | $1.38B 1.64% | 2.38M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 8.53M | SH | $1.19B 1.42% | 8.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.13M | SH | $1.16B 1.39% | 3.13M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.78M | SH | $1.14B 1.36% | 4.78M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 9.95M | SH | $1.12B 1.33% | 9.95M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.11M | SH | $1.11B 1.32% | 3.11M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.93M | SH | $1.11B 1.32% | 2.93M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 8.50M | SH | $990.85M 1.18% | 8.50M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.26M | SH | $950.75M 1.13% | 2.26M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.39M | SH | $780.54M 0.93% | 1.39M | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 3.78M | SH | $716.56M 0.85% | 3.78M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.05M | SH | $710.77M 0.85% | 6.05M | 0.00 | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 15.59M | SH | $698.18M 0.83% | 15.59M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 1.91M | SH | $677.08M 0.81% | 1.91M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 1.32M | SH | $672.90M 0.80% | 1.32M | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 919.21K | SH | $661.83M 0.79% | 919.21K | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 39.64M | SH | $646.98M 0.77% | 39.64M | 0.00 | 0.00 |
CSX CORPDFND | COM | 13.09M | SH | $622.38M 0.74% | 13.09M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 1.18M | SH | $601.14M 0.72% | 1.18M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCDFND | COM | 1.98M | SH | $587.64M 0.70% | 1.98M | 0.00 | 0.00 |