| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 16,391,129 | -3,390,727 | 502,879,837.72 | 0.2691 | 6.4604 | 03/31/2026 |
| 2 | Westwood Global Investments LLC | 11,090,399 | -688,879 | 340,253,441.32 | 7.9555 | 4.3712 | 03/31/2026 |
| 3 | Global X Management Co. LLC | 7,718,670 | 521,694 | 236,808,795.6 | 0.2289 | 3.0423 | 03/31/2026 |
| 4 | FIL Investments International | 7,293,649 | -1,783,097 | 223,769,151.32 | 0.1436 | 2.8747 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 6,150,718 | -936,168 | 188,704,028.24 | 0.0036 | 2.4243 | 03/31/2026 |
| 6 | Acadian Asset Management LLC | 4,947,755 | 3,564,408 | 151,797,123.4 | 0.1629 | 1.9501 | 03/31/2026 |
| 7 | Tidal Investments LLC | 4,431,056 | 1,272,715 | 135,944,798.08 | 0.3511 | 1.7465 | 03/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 4,364,301 | 4,009,029 | 133,896,754.68 | 0.1071 | 1.7202 | 03/31/2026 |
| 9 | SSgA Funds Management, Inc. | 3,621,913 | 79,741 | 111,120,290.84 | 0.0033 | 1.4276 | 03/31/2026 |
| 10 | FIL Investment Advisors (UK) Ltd. | 2,922,905 | -388,815 | 89,674,725.4 | 0.3464 | 1.152 | 03/31/2026 |
| 11 | The Bank of Nova Scotia (Private Banking) | 2,520,383 | -2,955,777 | 77,325,350.44 | 0.1191 | 0.9934 | 03/31/2026 |
| 12 | Arrowstreet Capital LP | 2,301,015 | 1,794,666 | 70,595,140.2 | 0.0326 | 0.9069 | 03/31/2026 |
| 13 | BlackRock Advisors (UK) Ltd. | 2,199,802 | -1,058,256 | 67,489,925.36 | 0.0064 | 0.867 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 2,118,059 | 380,075 | 64,982,050.12 | 0.022 | 0.8348 | 03/31/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 1,752,782 | -319,601 | 53,775,351.76 | 0.0253 | 0.6908 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 7,845,341 | -2,199,993 | 240,695,061.88 | 1.0459 | 3.0922 | 05/29/2026 |
| 2 | Global X Silver Miners ETF | 5,677,260 | -108,169 | 174,178,336.8 | 4.0431 | 2.2377 | 05/29/2026 |
| 3 | Amplify Junior Silver Miners ETF | 5,239,167 | 1,977,646 | 160,737,643.56 | 4.8361 | 2.065 | 05/29/2026 |
| 4 | VanEck Junior Gold Miners ETF | 4,372,918 | -880,941 | 134,161,124.24 | 1.869 | 1.7236 | 05/29/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,851,169 | 154,548 | 56,793,864.92 | 0.0351 | 0.7296 | 05/29/2026 |
| 6 | Fidelity Funds SICAV - Emerging Markets Fund | 1,752,996 | -1,513,473 | 53,781,917.28 | 1.2562 | 0.6909 | 04/30/2026 |
| 7 | Global X Silver Miners UCITS ETF | 1,731,942 | 367,516 | 53,135,980.56 | 4.0684 | 0.6826 | 05/29/2026 |
| 8 | Strategic Advisers Fidelity Emerging Markets Fund | 1,596,903 | -1,650,479 | 48,992,984.04 | 0.1168 | 0.6294 | 04/30/2026 |
| 9 | Fidelity Institutional Funds - Emerging Markets Fund | 1,475,603 | -34,568 | 45,271,500.04 | 2.4699 | 0.5816 | 12/31/2025 |
| 10 | Avantis Emerging Markets Equity ETF | 1,186,233 | 261,502 | 36,393,628.44 | 0.1403 | 0.4675 | 05/29/2026 |
| 11 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,106,240 | 563,718 | 33,939,443.2 | 0.6143 | 0.436 | 04/30/2026 |
| 12 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 1,073,770 | -498,858 | 32,943,263.6 | 1.0443 | 0.4232 | 05/29/2026 |
| 13 | NBI Diversified Emerging Markets Equity Fund | 782,971 | 101,507 | 24,021,550.28 | 0.7901 | 0.3086 | 12/31/2025 |
| 14 | State Street SPDR Portfolio Emerging Markets ETF | 666,550 | 34,652 | 20,449,754 | 0.1149 | 0.2627 | 05/29/2026 |
| 15 | iShares MSCI Peru & Global Exposure ETF | 660,193 | 170,951 | 20,254,721.24 | 3.8698 | 0.2602 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Robeco Institutional Asset Management BV | 4,364,301 | 4,009,029 | 133,896,754.68 | 0.1071 | 1.7202 | 03/31/2026 |
| 2 | Acadian Asset Management LLC | 4,947,755 | 3,564,408 | 151,797,123.4 | 0.1629 | 1.9501 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 2,301,015 | 1,794,666 | 70,595,140.2 | 0.0326 | 0.9069 | 03/31/2026 |
| 4 | Tidal Investments LLC | 4,431,056 | 1,272,715 | 135,944,798.08 | 0.3511 | 1.7465 | 03/31/2026 |
| 5 | Jennison Associates LLC | 1,267,998 | 1,267,998 | 38,902,178.64 | 0.0218 | 0.4998 | 03/31/2026 |
| 6 | PFA Pension, Forsikringsaktieselskab (Investment Management) | 1,099,590 | 1,099,590 | 33,735,421.2 | 0.0893 | 0.4334 | 03/31/2026 |
| 7 | BNP Paribas Financial Markets SNC | 936,800 | 792,108 | 28,741,024 | 0.0158 | 0.3692 | 03/31/2026 |
| 8 | Susquehanna Financial Group LLLP | 858,929 | 754,042 | 26,351,941.72 | 0.0292 | 0.3385 | 03/31/2026 |
| 9 | Itau USA Asset Management, Inc. | 742,914 | 742,914 | 22,792,601.52 | 0.3574 | 0.2928 | 03/31/2026 |
| 10 | RBC Global Asset Management (UK) Ltd. | 712,000 | 712,000 | 21,844,160 | 0.0339 | 0.2806 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 16,391,129 | -3,390,727 | 502,879,837.72 | 0.2691 | 6.4604 | 03/31/2026 |
| 2 | The Bank of Nova Scotia (Private Banking) | 2,520,383 | -2,955,777 | 77,325,350.44 | 0.1191 | 0.9934 | 03/31/2026 |
| 3 | Nomura Investment Management Business Trust | 1,049,185 | -2,692,588 | 32,188,995.8 | 0.0362 | 0.4135 | 03/31/2026 |
| 4 | FIL Investments International | 7,293,649 | -1,783,097 | 223,769,151.32 | 0.1436 | 2.8747 | 03/31/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 2,199,802 | -1,058,256 | 67,489,925.36 | 0.0064 | 0.867 | 03/31/2026 |
| 6 | BlackRock Fund Advisors | 6,150,718 | -936,168 | 188,704,028.24 | 0.0036 | 2.4243 | 03/31/2026 |
| 7 | Sprott Asset Management USA, Inc. | 267,468 | -786,671 | 8,205,918.24 | 0.2207 | 0.1054 | 03/31/2026 |
| 8 | BlackRock Asset Management Canada Ltd. | 307,713 | -700,012 | 9,440,634.84 | 0.0073 | 0.1213 | 03/31/2026 |
| 9 | Westwood Global Investments LLC | 11,090,399 | -688,879 | 340,253,441.32 | 7.9555 | 4.3712 | 03/31/2026 |
| 10 | UBS Asset Management Switzerland AG | 0 | -554,719 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.