← Every company
Funds Holding Franco-Nevada Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Franco-Nevada Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FNV →Funds holding
111
as of 2026-07-31
Reported value
$4.6B
summed across funds
Fund families
53
named trusts
Largest conviction
5.26%
2 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| EuroPac Gold FundINVESTMENT MANAGERS SERIES TRUST125.5K sh$26.7M | 5.26% |
| Global X Gold Miners ETFGLOBAL X FUNDS1.2K sh$258.5K | 5.04% |
| PRECIOUS METALS ULTRASECTOR PROFUNDProFunds14.4K sh$3.1M | 4.86% |
| Nicholas Gold Income ETFTidal Trust II639 sh$136.1K | 4.86% |
| First Eagle Gold FundFirst Eagle Funds1M sh$221.1M | 4.83% |
| Invesco Gold & Special Minerals FundAIM Sector Funds (Invesco Sector Funds)741.8K sh$157.9M | 4.71% |
| Fidelity Canada FundFidelity Investment Trust237.7K sh$50.6M | 4.37% |
| Fidelity Series Canada FundFidelity Investment Trust2.1M sh$446M | 4.35% |
| EuroPac International Value FundINVESTMENT MANAGERS SERIES TRUST30K sh$6.4M | 3.24% |
| CCT Thematic Equity FundADVISORS' INNER CIRCLE III7.6K sh$1.6M | 2.99% |
| BBH Partner Fund - International EquityBBH Trust294.6K sh$62.6M | 2.52% |
| MFS Intrinsic Equity FundMFS Series Trust VII522 sh$111.1K | 2.27% |
| T. Rowe Price Global Equity ETFT. Rowe Price Exchange-Traded Funds, Inc.2.4K sh$508.9K | 1.94% |
| First Eagle Global Real Assets FundFirst Eagle Funds2.4K sh$506.1K | 1.83% |
| Fidelity International Growth FundFidelity Investment Trust503.7K sh$107.2M | 1.68% |
| Fidelity Series International Growth FundFidelity Investment Trust1.4M sh$291.9M | 1.66% |
| Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIII1.2M sh$258.5M | 1.43% |
| Fidelity International Capital Appreciation K6 FundFidelity Investment Trust149.9K sh$31.9M | 1.43% |
| SA Fidelity Institutional AM International Growth PortfolioSUNAMERICA SERIES TRUST15.7K sh$3.3M | 1.43% |
| Fidelity Fundamental Global ex US ETFFidelity Covington Trust3.6K sh$765.5K | 1.41% |
| First Eagle US Equity ETFFirst Eagle ETF Trust162 sh$34.5K | 1.39% |
| Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust996.8K sh$212.1M | 1.34% |
| Fidelity Series Canada Index FundFidelity Concord Street Trust20.4K sh$4.3M | 1.34% |
| JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust679.1K sh$144.5M | 1.33% |
| Fidelity Founders FundFidelity Concord Street Trust12.4K sh$2.6M | 1.23% |
| Fidelity Global Commodity Stock FundFidelity Investment Trust81.2K sh$17.3M | 1.21% |
| Fidelity Total International Equity FundFidelity Investment Trust121.5K sh$25.8M | 1.07% |
| Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust1.9K sh$396.6K | 1.03% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust310.4K sh$66M | 0.91% |
| Fidelity Diversified International K6 FundFidelity Investment Trust213.8K sh$45.5M | 0.88% |
| Fidelity Diversified International FundFidelity Investment Trust382.5K sh$81.4M | 0.84% |
| Fidelity Advisor Diversified International FundFidelity Advisor Series VIII72.5K sh$15.4M | 0.84% |
| Fidelity Series Overseas FundFidelity Investment Trust665.4K sh$141.6M | 0.80% |
| Fidelity Overseas FundFidelity Investment Trust275K sh$58.5M | 0.79% |
| First Eagle U.S. FundFirst Eagle Funds56K sh$11.9M | 0.73% |
| Fidelity Fundamental Developed International ETFFidelity Covington Trust664 sh$141.3K | 0.73% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUNDVANGUARD WHITEHALL FUNDS315.6K sh$67.1M | 0.71% |
| First Eagle Global FundFirst Eagle Funds2.4M sh$516.4M | 0.68% |
| First Eagle Overseas FundFirst Eagle Funds569.6K sh$121.2M | 0.68% |
| MFS Global Alternative Strategy FundMFS Series Trust XV6.5K sh$1.4M | 0.68% |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust8.7K sh$1.9M | 0.65% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.25.1K sh$5.3M | 0.61% |
| Nomura Global Listed Real Assets FundDelaware Pooled Trust2.5K sh$539.3K | 0.54% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund641.8K sh$136.6M | 0.41% |
| Harbor Diversified International All Cap FundHARBOR FUNDS14.7K sh$3.1M | 0.40% |
| Fidelity Fundamental Large Cap Core ETFFidelity Covington Trust21.6K sh$4.6M | 0.38% |
| Fidelity Worldwide FundFidelity Investment Trust66.5K sh$14.1M | 0.36% |
| Invesco International Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust15.6K sh$3.3M | 0.36% |
| International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC24K sh$5.1M | 0.33% |
| Fidelity Capital Appreciation FundFidelity Capital Trust115.4K sh$24.6M | 0.31% |
| iShares MSCI Intl Momentum Factor ETFiShares Trust52.6K sh$11.2M | 0.27% |
| Pacer S&P World 3AI Top 300 ETFPacer Funds Trust14 sh$3K | 0.27% |
| iShares MSCI Intl Quality Factor ETFiShares Trust158K sh$33.6M | 0.24% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC731 sh$155.5K | 0.23% |
| 1290 SmartBeta Equity Fund1290 Funds2.7K sh$569.7K | 0.20% |
| Janus Henderson Income ETFJanus Detroit Street Trust1.5K sh$328.1K | 0.17% |
| Pacer Trendpilot International ETFPacer Funds Trust1.5K sh$316.8K | 0.17% |
| BNY Mellon International Equity ETFBNY Mellon ETF Trust9.8K sh$2.1M | 0.16% |
| Fidelity Flex International Focused Index FundFidelity Salem Street Trust1.2K sh$245.5K | 0.16% |
| E*TRADE No Fee International Index FundE Trade Trust490 sh$104.2K | 0.16% |
| LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.1K sh$13.6M | 0.15% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust8.3K sh$1.8M | 0.15% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO9.4K sh$2M | 0.14% |
| iShares Core MSCI International Developed Markets ETFiShares Trust202.8K sh$43.1M | 0.14% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST1.9K sh$395.7K | 0.12% |
| iShares MSCI ACWI ex U.S. ETFiShares Trust60.3K sh$12.8M | 0.11% |
| Multifactor International Equity FundRUSSELL INVESTMENT CO982 sh$208.9K | 0.11% |
| Fidelity Global ex U.S. Index FundFidelity Salem Street Trust102.1K sh$21.7M | 0.11% |
| Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust383.6K sh$81.6M | 0.11% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund18.6K sh$4M | 0.11% |
| Fidelity Flex International Index FundFidelity Salem Street Trust20.8K sh$4.4M | 0.10% |
| Fidelity ZERO International Index FundFidelity Concord Street Trust58.8K sh$12.5M | 0.10% |
| Fidelity OTC PortfolioFidelity Securities Fund205.9K sh$43.8M | 0.10% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS457K sh$97.2M | 0.10% |
| First Eagle Global Balanced FundFirst Eagle Funds12.2K sh$2.6M | 0.10% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II7.2K sh$1.5M | 0.10% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust5 sh$1.1K | 0.10% |
| iShares Core MSCI Total International Stock ETFiShares Trust261K sh$55.5M | 0.10% |
| Fidelity Total International Index FundFidelity Salem Street Trust113K sh$24M | 0.09% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS2.8M sh$600.7M | 0.09% |
| Dimensional International Core Equity Market ETFDimensional ETF Trust73.4K sh$15.6M | 0.09% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST1.7K sh$361.7K | 0.08% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.3K sh$924K | 0.08% |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust2.4K sh$510.7K | 0.08% |
| Wilmington International FundWilmington Funds2.1K sh$440.2K | 0.08% |
| International Developed Markets FundRUSSELL INVESTMENT CO4.8K sh$1M | 0.07% |
| Dimensional International Core Equity 2 ETFDimensional ETF Trust46K sh$9.8M | 0.07% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC130.6K sh$27.8M | 0.07% |
| Schwab International Opportunities FundSCHWAB CAPITAL TRUST2.4K sh$516.3K | 0.05% |
| THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds2.7K sh$583.4K | 0.05% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust421 sh$89.5K | 0.05% |
| iShares MSCI Kokusai ETFiShares Trust546 sh$116.2K | 0.05% |
| Vox Populi ETFAdvisors Series Trust12 sh$2.6K | 0.04% |
| Tax-Managed International Equity FundRUSSELL INVESTMENT CO11.7K sh$2.5M | 0.04% |
| iShares MSCI ACWI ETFiShares Trust61.4K sh$13.1M | 0.04% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS166.5K sh$35.4M | 0.04% |
| Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust16K sh$3.4M | 0.03% |
| Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II3.9K sh$819.6K | 0.03% |
| World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.7K sh$1.4M | 0.03% |
| Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST6.2K sh$1.3M | 0.02% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST399 sh$84.9K | 0.02% |
| International High Relative Profitability PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$320.7K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds525 sh$111.8K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST469 sh$99.9K | 0.01% |
| International Vector Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.1K sh$443.5K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST613 sh$130.5K | 0.01% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds2.7K sh$574.9K | 0.01% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC67 sh$14.3K | 0.01% |
| NPF Core Equity ETFElevation Series Trust115 sh$24.5K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust25 sh$5.3K | 0.00% |
| Dimensional International High Profitability ETFDimensional ETF Trust608 sh$129.5K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.