NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
15.5%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.41B
Full voting authority
2.41B
shares
Joint voting authority
0.00
shares
No voting authority
3.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | COM | 56.33M | SH | $9.82M 7.37% | 56.33M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LDFND | SPONSORED ADS | 19.26M | SH | $6.51M 4.89% | 19.26M | 0.00 | 0.00 |
Broadcom IncDFND | COM | 14.06M | SH | $4.35M 3.27% | 14.06M | 0.00 | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 21.21M | SH | $4.31M 3.23% | 21.21M | 0.00 | 0.00 |
Newmont CorpDFND | COM | 36M | SH | $3.90M 2.93% | 36M | 0.00 | 0.00 |
Kinross Gold CorpDFND | COM | 105.23M | SH | $3.21M 2.41% | 105.23M | 0.00 | 0.00 |
Barrick Mining CorpDFND | COM SHS | 66.92M | SH | $2.73M 2.05% | 66.92M | 0.00 | 0.00 |
ASML Holding NVDFND | N Y REGISTRY SHS | 1.87M | SH | $2.47M 1.85% | 1.87M | 0.00 | 0.00 |
Advanced Micro Devices IncDFND | COM | 12.08M | SH | $2.46M 1.84% | 12.08M | 0.00 | 0.00 |
Texas Instruments IncDFND | COM | 11.97M | SH | $2.32M 1.74% | 11.97M | 0.00 | 0.00 |
Applied Materials IncDFND | COM | 6.64M | SH | $2.27M 1.70% | 6.64M | 0.00 | 0.00 |
KLA CorpDFND | COM NEW | 1.50M | SH | $2.20M 1.65% | 1.50M | 0.00 | 0.00 |
Micron Technology IncDFND | COM | 6.42M | SH | $2.17M 1.63% | 6.42M | 0.00 | 0.00 |
Analog Devices IncDFND | COM | 6.75M | SH | $2.15M 1.61% | 6.75M | 0.00 | 0.00 |
Intel CorpDFND | COM | 46.83M | SH | $2.07M 1.55% | 46.83M | 0.00 | 0.00 |
Wheaton Precious Metals CorpDFND | COM | 14.33M | SH | $1.88M 1.41% | 14.33M | 0.00 | 0.00 |
Franco-Nevada CorpDFND | COM | 7.55M | SH | $1.87M 1.40% | 7.55M | 0.00 | 0.00 |
Anglogold Ashanti PlcDFND | COM SHS | 18.74M | SH | $1.82M 1.37% | 18.74M | 0.00 | 0.00 |
QUALCOMM IncDFND | COM | 14.02M | SH | $1.81M 1.36% | 14.02M | 0.00 | 0.00 |
Alamos Gold IncDFND | COM CL A | 37.22M | SH | $1.65M 1.24% | 37.22M | 0.00 | 0.00 |
Gold Fields LtdDFND | SPONSORED ADR | 34.32M | SH | $1.56M 1.17% | 34.32M | 0.00 | 0.00 |
Coeur Mining IncDFND | COM NEW | 80.96M | SH | $1.52M 1.14% | 80.96M | 0.00 | 0.00 |
Equinox Gold CorpDFND | COM | 85.08M | SH | $1.23M 0.92% | 85.08M | 0.00 | 0.00 |
Pan American Silver CorpDFND | COM | 21.53M | SH | $1.18M 0.88% | 21.53M | 0.00 | 0.00 |
RTX CorpDFND | COM | 5.97M | SH | $1.15M 0.86% | 5.97M | 0.00 | 0.00 |