| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,481,032 | 14,871 | 18,098,211.04 | 0.78 | 0.093 | 08/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 810,729 | 0 | 9,907,108.38 | 0.0009 | 0.0509 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 97,416 | 29,080 | 1,190,423.52 | 0.0025 | 0.0061 | 09/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 91,421 | -56,632 | 1,117,164.62 | 0.0002 | 0.0057 | 06/30/2026 |
| 5 | AzValor Asset Management SGIIC SA | 74,896 | 7,515 | 915,229.12 | 0.0249 | 0.0047 | 06/30/2026 |
| 6 | INFIBA Vermogensverwaltungs AG (Liechtenstein) | 60,829 | 0 | 743,330.38 | 1.1889 | 0.0038 | 12/31/2025 |
| 7 | Perspective Invest LLP | 57,825 | 0 | 706,621.5 | 0.448 | 0.0036 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 14,947 | 3,032 | 182,652.34 | 0.0061 | 0.0009 | 09/30/2026 |
| 9 | Tuttle Capital Management LLC | 12,438 | -2,146 | 151,992.36 | 0.0376 | 0.0008 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 9,162 | 9,162 | 111,959.64 | 0 | 0.0006 | 09/30/2026 |
| 11 | RhumbLine Advisers LP | 8,514 | 1,638 | 104,041.08 | 0.0001 | 0.0005 | 06/30/2026 |
| 12 | Capital International Ltd. | 6,844 | 0 | 83,633.68 | 0 | 0.0004 | 06/30/2026 |
| 13 | Aperio Group LLC | 4,728 | 0 | 57,776.16 | 0 | 0.0003 | 05/31/2026 |
| 14 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 3,820 | 0 | 46,680.4 | 0.0008 | 0.0002 | 04/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 3,214 | 0 | 39,275.08 | 0.0004 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Resources Fund | 1,481,032 | 14,871 | 18,098,211.04 | 1.7175 | 0.093 | 08/31/2026 |
| 2 | American Funds New World Fund | 769,421 | 0 | 9,402,324.62 | 0.0111 | 0.0483 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 97,416 | 29,080 | 1,190,423.52 | 0.1038 | 0.0061 | 09/30/2026 |
| 4 | American Funds Developing World Growth & Income Fund | 91,421 | -56,632 | 1,117,164.62 | 0.0436 | 0.0057 | 06/30/2026 |
| 5 | Azvalor Managers, FI | 74,896 | 7,515 | 915,229.12 | 0.3911 | 0.0047 | 06/30/2026 |
| 6 | Chatrier Value Fund | 60,829 | 0 | 743,330.38 | 3.238 | 0.0038 | 12/31/2025 |
| 7 | MontLake UCITS Plat. ICAV - Pers. American Extended Alpha | 41,617 | 0 | 508,559.74 | 0.4439 | 0.0026 | 12/31/2025 |
| 8 | American Funds Insurance Series - New World Fund | 41,308 | 0 | 504,783.76 | 0.0119 | 0.0026 | 06/30/2026 |
| 9 | MontLake UCITS Platform ICAV - Perspective Am. Abs. Alpha | 16,208 | 0 | 198,061.76 | 0.4212 | 0.001 | 12/31/2025 |
| 10 | National Security Emerging Markets Index ETF | 12,438 | -2,146 | 151,992.36 | 0.3514 | 0.0008 | 09/30/2026 |
| 11 | Avantis All International Core Equity ETF | 9,162 | 9,162 | 111,959.64 | 0.1171 | 0.0006 | 09/30/2026 |
| 12 | CIF - Capital Group New World Fund LUX | 6,844 | 0 | 83,633.68 | 0.0098 | 0.0004 | 06/30/2026 |
| 13 | Aquarius International Fund | 4,728 | 0 | 57,776.16 | 0.007 | 0.0003 | 05/31/2026 |
| 14 | Gaf FIM Credito Privado Investimento No Exterior | 3,820 | 0 | 46,680.4 | 0.4679 | 0.0002 | 04/30/2026 |
| 15 | Kinetics Market Opportunities Portfolio | 2,455 | 0 | 30,000.1 | 0.011 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 97,416 | 29,080 | 1,190,423.52 | 0.0025 | 0.0061 | 09/30/2026 |
| 2 | Goehring & Rozencwajg Associates LLC | 1,481,032 | 14,871 | 18,098,211.04 | 0.78 | 0.093 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 9,162 | 9,162 | 111,959.64 | 0 | 0.0006 | 09/30/2026 |
| 4 | AzValor Asset Management SGIIC SA | 74,896 | 7,515 | 915,229.12 | 0.0249 | 0.0047 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 14,947 | 3,032 | 182,652.34 | 0.0061 | 0.0009 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 8,514 | 1,638 | 104,041.08 | 0.0001 | 0.0005 | 06/30/2026 |
| 7 | Compass Financial Management LLC | 53 | 53 | 647.66 | 0.0001 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 25 | 25 | 305.5 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 178 | 11 | 2,175.16 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 91,421 | -56,632 | 1,117,164.62 | 0.0002 | 0.0057 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 12,438 | -2,146 | 151,992.36 | 0.0376 | 0.0008 | 09/30/2026 |
| 3 | Ascentis Independent Advisors LLC | 0 | -601 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.