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Funds Holding Wheaton Precious Metals Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Wheaton Precious Metals Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of WPM →
Funds holding
104
as of 2026-07-31
Reported value
$6.2B
summed across funds
Fund families
49
named trusts
Largest conviction
22.38%
4 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.

FundOf the fund
Global X Silver Miners ETFGLOBAL X FUNDS8.1M sh$883.4M22.38%
First Eagle Gold FundFirst Eagle Funds4.5M sh$490.5M10.71%
Global X Gold Miners ETFGLOBAL X FUNDS2.9K sh$313.4K6.11%
PRECIOUS METALS ULTRASECTOR PROFUNDProFunds33.9K sh$3.7M5.86%
Invesco Gold & Special Minerals FundAIM Sector Funds (Invesco Sector Funds)1.4M sh$157.7M4.70%
Nicholas Silver Income ETFTidal Trust II1.9K sh$204.9K4.56%
EuroPac Gold FundINVESTMENT MANAGERS SERIES TRUST201.2K sh$21.9M4.32%
BlackRock Natural Resources TrustBlackRock Natural Resources Trust69.5K sh$7.6M3.79%
YieldMax(R) Strategic Metals & Mining Portfolio Option Income ETFTidal Trust II1.4K sh$157.3K3.55%
Fidelity Canada FundFidelity Investment Trust315.2K sh$34.3M2.96%
Fidelity Series Canada FundFidelity Investment Trust2.6M sh$285.2M2.78%
First Eagle Global Real Assets FundFirst Eagle Funds6.4K sh$696.5K2.51%
MFS Intrinsic Equity FundMFS Series Trust VII1.1K sh$116.1K2.38%
Congress Mid Cap Growth FundProfessionally Managed Portfolios66.7K sh$7.3M1.91%
The Tocqueville FundThe Tocqueville Trust100K sh$10.9M1.86%
iShares Large Cap Growth Active ETFBlackRock ETF Trust1.5K sh$165.7K1.85%
JPMorgan BetaBuilders Canada ETFJ.P. Morgan Exchange-Traded Fund Trust1.6M sh$175M1.61%
Fidelity SAI Canada Equity Index FundFidelity Concord Street Trust2.3M sh$255.4M1.61%
Fidelity Series Canada Index FundFidelity Concord Street Trust47.9K sh$5.2M1.61%
SA Fidelity Institutional AM International Growth PortfolioSUNAMERICA SERIES TRUST31.4K sh$3.4M1.46%
T. Rowe Price Global Value Equity FundT. ROWE PRICE GLOBAL FUNDS, INC.39.8K sh$4.3M1.46%
Fidelity International Capital Appreciation K6 FundFidelity Investment Trust296.1K sh$32.2M1.45%
Fidelity Advisor International Capital Appreciation FundFidelity Advisor Series VIII2.4M sh$260.8M1.45%
FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust795.3K sh$86.4M1.19%
Fidelity Global Commodity Stock FundFidelity Investment Trust155.8K sh$16.9M1.19%
JPMorgan International Growth ETFJ.P. Morgan Exchange-Traded Fund Trust52.1K sh$5.7M1.18%
First Eagle Global Balanced FundFirst Eagle Funds258.8K sh$28.2M1.09%
Goldman Sachs Emerging Markets Equity FundGoldman Sachs Trust279.6K sh$30.5M0.96%
Global Emerging Markets FundPrincipal Funds, Inc666.1K sh$72.6M0.95%
Green Century MSCI International Index FundGREEN CENTURY FUNDS12.6K sh$1.4M0.79%
First Eagle Overseas FundFirst Eagle Funds1.3M sh$138.7M0.78%
First Eagle Global FundFirst Eagle Funds5.3M sh$583.1M0.77%
FlexShares ESG & Climate Developed Markets ex-US Core Index FundFlexShares Trust5.3K sh$580.5K0.73%
Fidelity Series Sustainable Non-U.S. Developed Markets FundFidelity Investment Trust2.6K sh$282.3K0.73%
Invesco S&P International Developed Momentum ETFInvesco Exchange-Traded Fund Trust II271.5K sh$29.5M0.72%
Pacer International Export Leaders ETFPacer Funds Trust70 sh$7.6K0.67%
iShares World ex U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust17.3K sh$1.9M0.66%
Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust83.3K sh$9.1M0.63%
Fidelity Mid-Cap Stock FundFidelity Concord Street Trust502.2K sh$54.8M0.61%
Washington Mutual Investors FundWashington Mutual Investors Fund9.7M sh$1.1B0.48%
Fidelity Fundamental Global ex US ETFFidelity Covington Trust1.8K sh$200.6K0.37%
iShares MSCI Intl Momentum Factor ETFiShares Trust139.8K sh$15.2M0.37%
FlexShares Developed Markets ex-US Quality Low Volatility Index FundFlexShares Trust1.7K sh$184.3K0.34%
iShares MSCI Intl Quality Factor ETFiShares Trust392.9K sh$42.7M0.31%
First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III67.2K sh$7.3M0.29%
International Large Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.3K sh$4.6M0.29%
SP Funds S&P World (ex-US) ETFSP Funds Trust4.6K sh$496.7K0.25%
Tax-Managed Real Assets FundRUSSELL INVESTMENT CO32.9K sh$3.6M0.25%
Fidelity International Sustainability Index FundFidelity Salem Street Trust18.8K sh$2M0.25%
MFS Global Alternative Strategy FundMFS Series Trust XV4.4K sh$480.5K0.24%
Fidelity MSCI North American Subset Index ETFFidelity Covington Trust25.8K sh$2.8M0.23%
iShares International Equity Factor ETFiShares Trust72.1K sh$7.8M0.22%
Pacer Trendpilot International ETFPacer Funds Trust3.5K sh$380.4K0.21%
Multifactor International Equity FundRUSSELL INVESTMENT CO3.4K sh$370.3K0.20%
E*TRADE No Fee International Index FundE Trade Trust1.2K sh$128.1K0.19%
BNY Mellon International Equity ETFBNY Mellon ETF Trust22.7K sh$2.5M0.19%
Dimensional International Sustainability Core 1 ETFDimensional ETF Trust19.3K sh$2.1M0.18%
iShares Core MSCI International Developed Markets ETFiShares Trust483.2K sh$52.6M0.17%
Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II22.4K sh$2.4M0.16%
Catholic Responsible Investments International Equity FundCatholic Responsible Investments Funds32.8K sh$3.6M0.15%
American Funds International Vantage FundAmerican Funds International Vantage Fund35.6K sh$3.9M0.14%
American Funds Global Insight FundAmerican Funds Global Insight Fund268K sh$29.2M0.14%
International Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC54.5K sh$5.9M0.13%
iShares MSCI ACWI ex U.S. ETFiShares Trust141.4K sh$15.4M0.13%
Fidelity Global ex U.S. Index FundFidelity Salem Street Trust240.5K sh$26.2M0.13%
Fidelity Series Global ex U.S. Index FundFidelity Salem Street Trust903.3K sh$98.2M0.13%
Fidelity Flex International Index FundFidelity Salem Street Trust49K sh$5.3M0.12%
Fidelity ZERO International Index FundFidelity Concord Street Trust138.5K sh$15.1M0.12%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS1.1M sh$117.7M0.12%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust12 sh$1.3K0.12%
Allspring Real Return PortfolioALLSPRING MASTER TRUST4.6K sh$500.3K0.11%
iShares Core MSCI Total International Stock ETFiShares Trust614.6K sh$66.8M0.11%
Fidelity Total International Index FundFidelity Salem Street Trust266.5K sh$29M0.11%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVANGUARD STAR FUNDS6.7M sh$728.4M0.11%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust10K sh$1.1M0.09%
LARGE CAP INTERNATIONAL PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76K sh$8.3M0.09%
Wilmington International FundWilmington Funds4.9K sh$530.1K0.09%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundFlexShares Trust5.1K sh$559.6K0.08%
SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST2.6K sh$280.6K0.08%
Schwab International Opportunities FundSCHWAB CAPITAL TRUST6.7K sh$728.4K0.08%
New World Fund IncNew World Fund Inc601.1K sh$65.4M0.07%
THRIVENT INTERNATIONAL EQUITY FUNDThrivent Mutual Funds7.5K sh$814.1K0.07%
Fidelity Flex International Focused Index FundFidelity Salem Street Trust1K sh$112.1K0.07%
Sustainable Equity FundRUSSELL INVESTMENT CO1.8K sh$193.2K0.07%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.1K sh$123.8K0.07%
iShares MSCI Kokusai ETFiShares Trust1.4K sh$147.2K0.06%
International Developed Markets FundRUSSELL INVESTMENT CO7.6K sh$827.2K0.06%
Tax-Managed International Equity FundRUSSELL INVESTMENT CO29.7K sh$3.2M0.06%
FlexShares STOXX Global ESG Select Index FundFlexShares Trust551 sh$59.9K0.05%
Vox Populi ETFAdvisors Series Trust27 sh$2.9K0.05%
International Social Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.7K sh$1.2M0.05%
iShares MSCI ACWI ETFiShares Trust146K sh$15.9M0.05%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS391.3K sh$42.6M0.04%
Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC599 sh$65.2K0.04%
SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST4.6K sh$495.6K0.04%
INTERNATIONAL CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC114.5K sh$12.5M0.03%
Invesco RAFI Developed Markets ex-U.S. ETFInvesco Exchange-Traded Fund Trust II7.4K sh$803.9K0.03%
Dimensional World ex. U.S. Core Equity 2 ETFDimensional ETF Trust24.9K sh$2.7M0.02%
Dimensional International Core Equity 2 ETFDimensional ETF Trust29.2K sh$3.2M0.02%
Schwab Fundamental International Equity Index FundSCHWAB CAPITAL TRUST10.1K sh$1.1M0.02%
World ex U.S. Core Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.4K sh$809.3K0.02%
Dimensional International Core Equity Market ETFDimensional ETF Trust13.4K sh$1.5M0.01%
NPF Core Equity ETFElevation Series Trust200 sh$21.8K0.00%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST74 sh$8K0.00%

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.

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