Funds holding Fresnillo PLC
326 funds declare a position · 88 ETFs and 238 other funds · 2.2B $· 917.7M SEK· 6.4M € · GB00B2QPKJ12
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF VanEck ETF Trust | 8,458,309 | 373.5M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| 2 | Global X Silver Miners ETF GLOBAL X FUNDS | 6,534,677 | 287.3M $ | 5.43 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 2,701,146 | 119.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 4 | iShares MSCI Global Silver and Metals Miners ETF iShares, Inc. | 2,579,300 | 147.2M $ | 10.57 % | as of Feb 28, 2026 · Original filing |
| 5 | First Eagle Global Fund First Eagle Funds | 2,530,326 | 111.7M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 1,786,702 | 79.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | iShares Core MSCI EAFE ETF iShares Trust | 1,528,384 | 67.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 8 | First Eagle Gold Fund First Eagle Funds | 1,185,685 | 52.4M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 9 | Amplify Junior Silver Miners ETF Amplify ETF Trust | 1,036,266 | 45.2M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| 10 | First Eagle Overseas Fund First Eagle Funds | 912,946 | 40.3M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Enhanced International ETF Fidelity Covington Trust | 830,166 | 36.3M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity International Index Fund Fidelity Concord Street Trust | 806,541 | 46.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 13 | iShares MSCI EAFE ETF iShares Trust | 765,263 | 33.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 14 | Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds) | 751,619 | 33.2M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 15 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 676,778 | 29.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 16 | AuAg Silver Bullet AIFM Capital AB | 600,000 | 248.1M SEK | 4.22 % | as of Mar 31, 2026 · Original filing |
| 17 | LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC | 556,340 | 24.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 18 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 525,070 | 23.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 19 | Fidelity SAI International Value Index Fund Fidelity Salem Street Trust | 510,810 | 22.5M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 20 | VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 448,419 | 19.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 427,028 | 18.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 22 | Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 420,707 | 18.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 23 | Global Gold Fund American Century Quantitative Equity Funds, Inc. | 408,600 | 18.1M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 24 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 385,251 | 22M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 25 | Storebrand Europa Storebrand Asset Management AS | 362,895 | 150.6M SEK | 0.47 % | as of Mar 31, 2026 · Original filing |
| 26 | Nuveen International Equity Index Fund TIAA-CREF Funds | 359,555 | 15.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares MSCI EAFE Growth ETF iShares Trust | 324,271 | 14.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 28 | PGIM Jennison Emerging Markets Equity Opportunities Fund Prudential World Fund, Inc. | 306,220 | 13.5M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 29 | AP7 Aktiefond Sjunde AP-fonden | 299,308 | 124.2M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| 30 | Pacer Developed Markets International Cash Cows 100 ETF Pacer Funds Trust | 295,355 | 13M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 31 | iShares Core MSCI Total International Stock ETF iShares Trust | 290,235 | 12.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 32 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 279,381 | 12.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 33 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 263,846 | 11.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 235,832 | 10.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 35 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 226,085 | 10M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares Core MSCI International Developed Markets ETF iShares Trust | 223,931 | 9.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 37 | iShares MSCI Intl Quality Factor ETF iShares Trust | 215,974 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 38 | iShares MSCI United Kingdom ETF iShares Trust | 212,107 | 12.1M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 39 | Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | 205,000 | 9M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 40 | Sprott Silver Miners & Physical Silver ETF SPROTT FUNDS TRUST | 202,331 | 8.8M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| 41 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 199,914 | 8.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 42 | Invesco S&P International Developed Momentum ETF Invesco Exchange-Traded Fund Trust II | 175,513 | 7.7M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 43 | Oaktree Emerging Markets Equity Fund Brookfield Investment Funds | 170,492 | 7.6M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 44 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 163,153 | 7.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 45 | iShares MSCI Intl Momentum Factor ETF iShares Trust | 155,883 | 6.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 46 | Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust | 155,373 | 8.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 47 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 144,727 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 48 | Dimensional International High Profitability ETF Dimensional ETF Trust | 142,496 | 6.3M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 49 | Schwab International Index Fund SCHWAB CAPITAL TRUST | 142,197 | 6.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 50 | Handelsbanken Global Momentum Handelsbanken Fonder AB | 138,528 | 57.5M SEK | 1.77 % | as of Mar 31, 2026 · Original filing |
| 51 | iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. | 137,255 | 6.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 52 | First Trust Developed Markets ex-US AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 129,689 | 5.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 53 | Avantis International Equity ETF American Century ETF Trust | 127,789 | 7.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 54 | Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | 125,000 | 5.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 55 | Handelsbanken Europa Index Criteria Handelsbanken Fonder AB | 123,444 | 51.2M SEK | 0.20 % | as of Mar 31, 2026 · Original filing |
| 56 | JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust | 122,433 | 5.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 57 | Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 121,161 | 5.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 58 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 120,246 | 5.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | iShares Core MSCI Europe ETF iShares Trust | 119,110 | 5.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 60 | Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST | 119,010 | 5.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 61 | First Trust Europe AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 117,399 | 5.2M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 62 | LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 115,106 | 5.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 63 | Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 112,695 | 5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 64 | Schwab International Core Equity Fund SCHWAB CAPITAL TRUST | 109,846 | 4.9M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 65 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 102,512 | 4.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,883 | 4.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 67 | AQR Style Premia Alternative Fund AQR Funds | 93,926 | 4.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 68 | Fidelity International Value Factor ETF Fidelity Covington Trust | 93,136 | 4.1M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| 69 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 92,428 | 5.3M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 70 | Fidelity SAI International Index Fund Fidelity Salem Street Trust | 89,492 | 3.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 71 | Swedbank Robur Access Europa Swedbank Robur Fonder AB | 87,817 | 36.4M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 72 | iShares International Equity Factor ETF iShares Trust | 87,629 | 3.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 73 | Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 87,046 | 5M $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 74 | Storebrand Global All Countries Storebrand Asset Management AS | 80,943 | 33.6M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 75 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 71,918 | 3.2M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 76 | AST Balanced Asset Allocation Portfolio Advanced Series Trust | 71,294 | 3.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund WisdomTree Trust | 70,967 | 4M $ | 1.36 % | as of Feb 28, 2026 · Original filing |
| 78 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 70,873 | 3.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 79 | iShares MSCI ACWI ex U.S. ETF iShares Trust | 69,564 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 80 | William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 68,146 | 3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 81 | Emerging Markets Fund RUSSELL INVESTMENT CO | 66,310 | 3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 82 | International Equity Index Fund Northern Funds | 65,471 | 2.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 62,618 | 2.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 84 | iShares MSCI ACWI ETF iShares Trust | 61,140 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 85 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 57,209 | 2.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 86 | Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 56,823 | 23.6M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 87 | First Trust United Kingdom AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II | 55,350 | 2.5M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 88 | JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 55,309 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 89 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,053 | 2.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 90 | Fidelity Europe Fund Fidelity Investment Trust | 53,800 | 2.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 91 | World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 51,284 | 2.3M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 92 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 51,050 | 2.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 93 | Avantis International Large Cap Value ETF American Century ETF Trust | 50,459 | 2.9M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 94 | Avanza Europa Avanza Fonder AB | 50,047 | 20.8M SEK | 0.76 % | as of Mar 31, 2026 · Original filing |
| 95 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,455 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 96 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 48,084 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 97 | SPP Generation 70-tal Storebrand Asset Management AS | 47,834 | 19.9M SEK | 0.06 % | as of Mar 31, 2026 · Original filing |
| 98 | Franklin FTSE United Kingdom ETF Franklin Templeton ETF Trust | 47,421 | 2.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 99 | SPP Generation 60-tal Storebrand Asset Management AS | 47,117 | 19.6M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 100 | Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust | 44,745 | 2M $ | 0.17 % | as of Apr 30, 2026 · Original filing |