BVN · Buenaventura Mining Co Inc · Held by Funds
Market Cap
$8.19B
Shares
253.99M
Volume · Oct 9
581.85K
Avg daily vol (3M)
1.07M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BVN
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Gold Miners ETF | GDX | 6,103,818 | $178,780,829 | 0.79% | Long | 2026-06-30 | |
| Global X Silver Miners ETF | SIL | 5,449,767 | $165,018,945 | 4.18% | Long | 2026-07-31 | |
| Amplify Junior Silver Miners ETF | — | 5,287,359 | $154,866,745 | 4.55% | Long | 2026-06-30 | |
| VanEck Junior Gold Miners ETF | GDXJ | 3,622,441 | $106,101,297 | 1.50% | Long | 2026-06-30 | |
| iShares Core MSCI Emerging Markets ETF | IEMG | 1,851,169 | $68,289,624 | 0.04% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity Emerging Markets Fund | FGOMX | 1,476,591 | $54,471,442 | 0.13% | Long | 2026-05-31 | |
| Avantis Emerging Markets Equity ETF | AVEM | 1,186,233 | $43,760,135 | 0.17% | Long | 2026-05-31 | |
| iShares MSCI Peru and Global Exposure ETF | EPU | 660,193 | $24,354,520 | 4.59% | Long | 2026-05-31 | |
| Nomura Emerging Markets Fund | — | 603,884 | $22,277,281 | 0.15% | Long | 2026-05-29 | |
| PGIM Jennison Emerging Markets Equity Opportunities Fund | — | 606,868 | $18,375,963 | 2.01% | Long | 2026-07-31 | |
| Sprott Critical Materials ETF | SETM | 574,533 | $16,828,072 | 2.93% | Long | 2026-06-30 | |
| Emerging Markets Fund | — | 431,899 | $15,932,754 | 0.79% | Long | 2026-05-31 | |
| Global Macro Capital Opportunities Portfolio | — | 516,300 | $15,633,564 | 0.39% | Long | 2026-07-31 | |
| Invesco Gold & Special Minerals Fund | — | 504,356 | $15,271,900 | 0.46% | Long | 2026-07-31 | |
| iShares MSCI Emerging Markets ex China ETF | EMXC | 397,761 | $14,673,403 | 0.06% | Long | 2026-05-31 | |
| iShares MSCI Emerging Markets ETF | EEM | 390,499 | $14,405,508 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 475,656 | $13,931,964 | 0.08% | Long | 2026-06-30 | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | EEMV | 371,492 | $13,704,340 | 0.37% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 325,996 | $9,871,159 | 0.01% | Long | 2026-07-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 255,361 | $7,732,331 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 207,735 | $7,663,344 | 0.35% | Long | 2026-05-31 | |
| Strategic Advisers Emerging Markets Fund | FSAMX | 206,140 | $7,604,505 | 0.04% | Long | 2026-05-31 | |
| Sprott Silver Miners & Physical Silver ETF | SLVR | 231,289 | $6,774,455 | 1.05% | Long | 2026-06-30 | |
| Global Gold Fund | — | 224,400 | $6,572,676 | 0.45% | Long | 2026-06-30 | |
| Fidelity Emerging Markets Index Fund | FPADX | 202,501 | $6,131,730 | 0.04% | Long | 2026-07-31 | |
| DWS Latin America Equity Fund | — | 145,337 | $4,400,804 | 1.17% | Long | 2026-07-31 | |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 114,713 | $4,231,763 | 0.13% | Long | 2026-05-31 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 132,898 | $4,024,151 | 0.11% | Long | 2026-07-31 | |
| Nuveen Emerging Markets Equity Index Fund | — | 128,122 | $3,879,534 | 0.04% | Long | 2026-07-31 | |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO | DFCEX | 112,107 | $3,394,600 | 0.01% | Long | 2026-07-31 | |
| Matthews Emerging Markets Equity Fund | — | 112,129 | $3,284,258 | 0.98% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 102,560 | $3,003,982 | 0.00% | Long | 2026-06-30 | |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | GDMN | 79,469 | $2,931,611 | 1.40% | Long | 2026-05-31 | |
| Fidelity Total International Index Fund | FTIHX | 94,188 | $2,852,013 | 0.01% | Long | 2026-07-31 | |
| Sprott Active Metals & Miners ETF | — | 94,034 | $2,754,256 | 3.22% | Long | 2026-06-30 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 86,579 | $2,621,612 | 0.01% | Long | 2026-07-31 | |
| Allspring Emerging Markets Equity Advantage Fund | — | 76,919 | $2,329,107 | 0.57% | Long | 2026-07-31 | |
| SIT Emerging Markets Equity Fund | — | 76,698 | $2,246,484 | 0.13% | Long | 2026-06-30 | |
| Harbor International Core Fund | — | 71,396 | $2,161,871 | 0.09% | Long | 2026-07-31 | |
| Active M Emerging Markets Equity Fund | NMMEX | 68,882 | $2,017,554 | 0.90% | Long | 2026-06-30 | |
| Avantis Emerging Markets Equity Fund | — | 52,265 | $1,928,056 | 0.16% | Long | 2026-05-31 | |
| iShares MSCI ACWI ETF | ACWI | 61,959 | $1,876,119 | 0.01% | Long | 2026-07-31 | |
| Sprott Active Gold & Silver Miners ETF | — | 58,592 | $1,716,160 | 1.22% | Long | 2026-06-30 | |
| SIIT EMERGING MARKETS EQUITY FUND | SMQFX | 46,254 | $1,706,310 | 0.23% | Long | 2026-05-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 53,631 | $1,623,947 | 0.01% | Long | 2026-07-31 | |
| Amplify SILJ Junior Silver Miners Covered Call ETF | — | 53,245 | $1,559,546 | 2.88% | Long | 2026-06-30 | |
| Fidelity SAI Emerging Markets Index Fund | FERGX | 49,865 | $1,509,912 | 0.04% | Long | 2026-07-31 | |
| Fidelity ZERO International Index Fund | FZILX | 48,971 | $1,482,842 | 0.01% | Long | 2026-07-31 | |
| Parametric Tax-Managed Emerging Markets Fund | EITEX | 50,094 | $1,467,253 | 0.25% | Long | 2026-06-30 | |
| First Trust Indxx Global Natural Resources Income ETF | FTRI | 49,238 | $1,442,181 | 1.19% | Long | 2026-06-30 |
Showing 1–50 of 127 positions