Franco-Nevada Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF VanEck ETF Trust | GDX | $1.45B | 5.16% | 5,883,803 NS | $28.16B | FIGI |
| American Balanced Fund American Balanced Fund | — | $794.31M | 0.30% | 3,207,891 NS | $263.86B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $653.35M | 0.41% | 2,638,641 NS | $157.80B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $457.75M | 0.16% | 1,848,670 NS | $282.14B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $256.47M | 0.97% | 1,035,799 NS | $26.33B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $163.16M | 1.55% | 658,930 NS | $10.52B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $143.04M | 0.43% | 577,663 NS | $33.57B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $128.34M | 0.55% | 518,325 NS | $23.49B | FIGI |
| Bridge Builder International Equity Fund Bridge Builder Trust | — | $115.14M | 0.49% | 465,012 NS | $23.51B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $107.46M | 0.80% | 434,005 NS | $13.38B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $102.23M | 0.39% | 413,800 NS | $26.52B | FIGI |
| Amplify Junior Silver Miners ETF Amplify ETF Trust | — | $102.07M | 2.53% | 413,143 NS | $4.03B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $90.59M | 0.61% | 365,845 NS | $14.78B | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $85.23M | 0.57% | 345,000 NS | $15.07B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $85.09M | 0.32% | 343,655 NS | $26.52B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $80.05M | 0.16% | 323,280 NS | $49.59B | FIGI |
| International Investors Gold Fund VanEck Funds | — | $77.47M | 4.91% | 313,600 NS | $1.58B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $76.92M | 5.22% | 311,357 NS | $1.47B | FIGI |
| Global Gold Fund American Century Quantitative Equity Fund… | — | $74.93M | 4.14% | 303,300 NS | $1.81B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $67.57M | 0.64% | 272,900 NS | $10.60B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $66.72M | 1.24% | 269,437 NS | $5.40B | FIGI |
| MFS International Intrinsic Value Portfolio MFS VARIABLE INSURANCE TRUST II | — | $59.28M | 4.01% | 239,409 NS | $1.48B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $56.31M | 0.16% | 228,137 NS | $35.65B | FIGI |
| EQ/MFS International Intrinsic Value Portfolio EQ Advisors Trust | — | $56.27M | 3.96% | 227,238 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $53.48M | 1.08% | 216,673 NS | $4.94B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $49.60M | 1.10% | 200,969 NS | $4.49B | FIGI |
| Sprott Gold Miners ETF SPROTT FUNDS TRUST | — | $47.66M | 6.78% | 192,496 NS | $703.46M | FIGI |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.71M | 2.93% | 164,409 NS | $1.39B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $40.31M | 0.03% | 162,788 NS | $129.17B | FIGI |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | — | $36.45M | 0.64% | 147,200 NS | $5.73B | FIGI |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | — | $34.24M | 2.51% | 138,267 NS | $1.36B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $30.85M | 0.47% | 124,600 NS | $6.58B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $30.38M | 0.95% | 122,674 NS | $3.20B | FIGI |
| Scharf ETF Advisors Series Trust | KAT | $30.34M | 4.50% | 122,789 NS | $674.43M | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $29.13M | 0.19% | 117,929 NS | $15.64B | FIGI |
| Empower International Value Fund EMPOWER FUNDS, INC. | — | $27.29M | 1.81% | 110,197 NS | $1.51B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $25.80M | 0.70% | 104,200 NS | $3.67B | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $24.70M | 4.72% | 100,000 NS | $523.39M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $24.69M | 0.12% | 99,707 NS | $19.78B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $21.49M | 0.09% | 87,000 NS | $23.49B | FIGI |
| U.S. Global GO GOLD and Precious Metal Miners… ETF Series Solutions | GOAU | $19.86M | 10.12% | 80,370 NS | $196.14M | FIGI |
| International Growth Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $18.82M | 1.72% | 76,000 NS | $1.09B | FIGI |
| VIP Overseas Portfolio Variable Insurance Products Fund | — | $16.49M | 0.78% | 66,600 NS | $2.10B | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $14.80M | 1.72% | 59,767 NS | $858.21M | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $14.50M | 1.95% | 58,700 NS | $742.78M | FIGI |
| Global Resources Fund VanEck Funds | — | $14.35M | 1.95% | 58,100 NS | $736.87M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.46M | 0.12% | 54,536 NS | $11.14B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $12.80M | 0.82% | 51,800 NS | $1.57B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $12.57M | 0.09% | 50,900 NS | $13.38B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $11.55M | 0.09% | 46,647 NS | $12.97B | FIGI |