CAUSEWAY BAY, K3
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 1.53B
Full voting authority
1.53B
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 | 11.91M | SH | $2.07B 2.81% | 11.91M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 15.37M | SH | $1.67B 2.26% | 15.37M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.06M | SH | $1.53B 2.08% | 6.06M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 10.63M | SH | $1.39B 1.89% | 10.63M | 0.00 | 0.00 |
GLOBAL X FDSDFND | X RUSSELL 2000 E | 13.88M | SH | $1.35B 1.83% | 13.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.33M | SH | $1.23B 1.67% | 3.33M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 7.45M | SH | $1.08B 1.47% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.99M | SH | $1.04B 1.40% | 4.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.28M | SH | $939.99M 1.27% | 3.28M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 2.94M | SH | $901.56M 1.22% | 2.94M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 1.44M | SH | $872.17M 1.18% | 1.44M | 0.00 | 0.00 |
TESLA INCDFND | COM | 2.29M | SH | $848.65M 1.15% | 2.29M | 0.00 | 0.00 |
PAN AMERN SILVER CORPDFND | COM | 15.36M | SH | $838.84M 1.14% | 15.36M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.45M | SH | $822.87M 1.12% | 1.45M | 0.00 | 0.00 |
RTX CORPORATIONDFND | COM | 3.80M | SH | $733.40M 0.99% | 3.80M | 0.00 | 0.00 |
GENERAL DYNAMICS CORPDFND | COM | 2.06M | SH | $706.40M 0.96% | 2.06M | 0.00 | 0.00 |
NETFLIX INC.DFND | COM | 6.87M | SH | $657.17M 0.89% | 6.87M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.75M | SH | $585.73M 0.79% | 1.75M | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 28.89M | SH | $542.08M 0.74% | 28.89M | 0.00 | 0.00 |
NEXGEN ENERGY LTDDFND | COM | 42.79M | SH | $494.84M 0.67% | 42.79M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.27M | SH | $486.68M 0.66% | 6.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.40M | SH | $486.21M 0.66% | 2.40M | 0.00 | 0.00 |
CSX CORPDFND | COM | 11.65M | SH | $478.17M 0.65% | 11.65M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 692.87K | SH | $472.70M 0.64% | 692.87K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 1.37M | SH | $471.39M 0.64% | 1.37M | 0.00 | 0.00 |