Franco-Nevada Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $11.35M | 1.42% | 45,978 NS | $799.67M | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $11.16M | 1.22% | 45,187 NS | $915.66M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $11.08M | 1.64% | 44,874 NS | $676.93M | FIGI |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | ABEQ | $10.92M | 7.77% | 44,190 NS | $140.54M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $10.80M | 0.23% | 43,600 NS | $4.77B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.38M | 0.03% | 41,930 NS | $33.37B | FIGI |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $8.86M | 2.52% | 35,778 NS | $351.21M | FIGI |
| Allspring Precious Metals Fund ALLSPRING FUNDS TRUST | — | $8.67M | 0.59% | 35,000 NS | $1.47B | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $8.50M | 1.92% | 34,400 NS | $441.49M | FIGI |
| Gabelli Gold Fund Inc Gabelli Gold Fund, Inc. | — | $7.85M | 0.99% | 31,700 NS | $792.12M | FIGI |
| VanEck VIP Global Gold Fund VanEck VIP Trust | — | $7.37M | 4.86% | 29,830 NS | $151.59M | FIGI |
| The Beehive ETF Tidal Trust III | BEEX | $7.06M | 4.03% | 28,570 NS | $175.28M | FIGI |
| Scharf Global Opportunity ETF Advisors Series Trust | GKAT | $6.96M | 4.67% | 28,181 NS | $148.99M | FIGI |
| Precious Metals Fund Rydex Series Funds | — | $6.31M | 4.09% | 25,555 NS | $154.38M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $6.16M | 0.73% | 24,875 NS | $847.72M | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $5.93M | 0.43% | 24,000 NS | $1.39B | FIGI |
| GAMCO Global Gold, Natural Resources & Income… — | — | $5.93M | 0.66% | 24,000 NS | $900.72M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $5.90M | 0.33% | 23,880 NS | $1.79B | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $5.61M | 4.99% | 22,700 NS | $112.28M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $5.60M | 0.15% | 22,666 NS | $3.83B | FIGI |
| iShares Global Materials ETF iShares Trust | MXI | $5.14M | 1.61% | 20,769 NS | $318.91M | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $4.77M | 0.57% | 19,300 NS | $837.26M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $3.92M | 0.19% | 15,864 NS | $2.09B | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.82M | 0.60% | 15,441 NS | $637.63M | FIGI |
| DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds | — | $3.81M | 2.24% | 15,388 NS | $169.71M | FIGI |
| iMGP Global Select Fund LITMAN GREGORY FUNDS TRUST | — | $3.66M | 4.81% | 14,805 NS | $76.07M | FIGI |
| Mercer Emerging Markets Equity Fund Mercer Funds | — | $3.63M | 0.28% | 14,680 NS | $1.30B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $3.55M | 0.15% | 14,387 NS | $2.34B | FIGI |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | — | $3.21M | 0.56% | 12,999 NS | $573.13M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $3.11M | 0.14% | 12,568 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.93M | 0.01% | 11,829 NS | $27.78B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $2.89M | 0.06% | 11,687 NS | $4.49B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.85M | 0.14% | 11,533 NS | $1.98B | FIGI |
| VictoryShares International Free Cash Flow Gr… Victory Portfolios II | GRIN | $2.81M | 1.21% | 11,390 NS | $233.39M | FIGI |
| EQ/International Core Managed Volatility Port… EQ Advisors Trust | — | $2.80M | 0.24% | 11,325 NS | $1.16B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $2.54M | 0.57% | 10,300 NS | $447.32M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $2.50M | 2.11% | 10,111 NS | $118.39M | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.48M | 0.09% | 10,000 NS | $2.65B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $2.28M | 0.82% | 9,200 NS | $279.22M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $2.22M | 0.57% | 9,000 NS | $390.69M | FIGI |
| NVIT Fidelity Institutional AM Worldwide Fund Nationwide Variable Insurance Trust | — | $2.21M | 0.88% | 8,923 NS | $249.94M | FIGI |
| VanEck Natural Resources ETF VanEck ETF Trust | HAP | $2.16M | 0.71% | 8,737 NS | $303.41M | FIGI |
| The International Equity Portfolio HC Capital Trust | — | $1.90M | 0.28% | 7,691 NS | $677.57M | FIGI |
| T. Rowe Price Natural Resources ETF T. Rowe Price Exchange-Traded Funds, Inc. | TURF | $1.90M | 1.70% | 7,683 NS | $111.98M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $1.78M | 0.17% | 7,200 NS | $1.06B | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $1.73M | 3.57% | 6,995 NS | $48.36M | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $1.70M | 0.14% | 6,857 NS | $1.22B | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $1.67M | 0.13% | 6,733 NS | $1.27B | FIGI |
| Precious Metals Fund Rydex Variable Trust | — | $1.65M | 3.71% | 6,692 NS | $44.59M | FIGI |
| PD International Large-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.63M | 0.25% | 6,569 NS | $657.34M | FIGI |