| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 16,391,129 | -1,477,888 | 559,757,055.35 | 0.2933 | 6.4604 | 03/31/2026 |
| 2 | Westwood Global Investments LLC | 11,389,437 | 115,824 | 388,949,273.55 | 8.4226 | 4.4891 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 7,718,670 | -264,759 | 263,592,580.5 | 0.2469 | 3.0423 | 03/31/2026 |
| 4 | FIL Investments International | 7,293,649 | -2,506,760 | 249,078,113.35 | 0.1533 | 2.8747 | 03/31/2026 |
| 5 | BlackRock Fund Advisors | 6,297,146 | 431,173 | 215,047,535.9 | 0.0039 | 2.482 | 06/30/2026 |
| 6 | Acadian Asset Management LLC | 4,947,755 | 2,736,106 | 168,965,833.25 | 0.1737 | 1.9501 | 03/31/2026 |
| 7 | Tidal Investments LLC | 4,431,056 | 685,233 | 151,320,562.4 | 0.3792 | 1.7465 | 03/31/2026 |
| 8 | Robeco Institutional Asset Management BV | 4,271,316 | 1,291,559 | 145,865,441.4 | 0.1113 | 1.6835 | 06/30/2026 |
| 9 | SSgA Funds Management, Inc. | 3,304,676 | -281,529 | 112,854,685.4 | 0.0031 | 1.3025 | 06/30/2026 |
| 10 | FIL Investment Advisors (UK) Ltd. | 2,922,905 | -750,595 | 99,817,205.75 | 0.3588 | 1.152 | 03/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 2,797,140 | 936,004 | 95,522,331 | 0.0085 | 1.1025 | 06/30/2026 |
| 12 | The Bank of Nova Scotia (Private Banking) | 2,520,383 | 1,143,072 | 86,071,079.45 | 0.1264 | 0.9934 | 03/31/2026 |
| 13 | Arrowstreet Capital LP | 2,301,015 | 558,186 | 78,579,662.25 | 0.0346 | 0.9069 | 03/31/2026 |
| 14 | American Century Investment Management, Inc. | 2,118,059 | 63,003 | 72,331,714.85 | 0.0235 | 0.8348 | 03/31/2026 |
| 15 | JPMorgan Securities LLC (Investment Management) | 1,752,782 | 445,396 | 59,857,505.3 | 0.0271 | 0.6908 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 6,167,511 | -2,746,151 | 210,620,500.65 | 0.7735 | 2.4309 | 07/31/2026 |
| 2 | Global X Silver Miners ETF | 5,465,052 | -1,517,132 | 186,631,525.8 | 3.9285 | 2.154 | 07/31/2026 |
| 3 | Amplify Junior Silver Miners ETF | 5,311,455 | 1,106,049 | 181,386,188.25 | 4.7046 | 2.0935 | 07/31/2026 |
| 4 | VanEck Junior Gold Miners ETF | 3,614,905 | -1,497,903 | 123,449,005.75 | 1.4837 | 1.4248 | 07/31/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,861,436 | 38,867 | 63,568,039.4 | 0.0413 | 0.7337 | 07/31/2026 |
| 6 | Global X Silver Miners UCITS ETF | 1,684,986 | -195,662 | 57,542,271.9 | 3.9858 | 0.6641 | 07/31/2026 |
| 7 | Fidelity Funds SICAV - Emerging Markets Fund | 1,639,658 | -1,508,422 | 55,994,320.7 | 1.4868 | 0.6463 | 06/30/2026 |
| 8 | Fidelity Institutional Funds - Emerging Markets Fund | 1,475,603 | 0 | 50,391,842.45 | 2.9875 | 0.5816 | 12/31/2025 |
| 9 | Strategic Advisers Fidelity Emerging Markets Fund | 1,411,398 | -1,693,458 | 48,199,241.7 | 0.1231 | 0.5563 | 06/30/2026 |
| 10 | Avantis Emerging Markets Equity ETF | 1,244,378 | 212,031 | 42,495,508.7 | 0.1614 | 0.4905 | 07/31/2026 |
| 11 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,106,240 | 197,824 | 37,778,096 | 0.7604 | 0.436 | 05/29/2026 |
| 12 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 823,593 | -384,571 | 28,125,700.95 | 0.7734 | 0.3246 | 07/31/2026 |
| 13 | DWS Invest - Latin American Equities | 814,588 | 547,441 | 27,818,180.2 | 1.0741 | 0.3211 | 05/29/2026 |
| 14 | NBI Diversified Emerging Markets Equity Fund | 782,971 | 0 | 26,738,459.65 | 0.9379 | 0.3086 | 12/31/2025 |
| 15 | iShares MSCI Peru & Global Exposure ETF | 649,691 | -136,223 | 22,186,947.65 | 3.9726 | 0.2561 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 4,947,755 | 2,736,106 | 168,965,833.25 | 0.1737 | 1.9501 | 03/31/2026 |
| 2 | Robeco Institutional Asset Management BV | 4,271,316 | 1,291,559 | 145,865,441.4 | 0.1113 | 1.6835 | 06/30/2026 |
| 3 | The Bank of Nova Scotia (Private Banking) | 2,520,383 | 1,143,072 | 86,071,079.45 | 0.1264 | 0.9934 | 03/31/2026 |
| 4 | BlackRock Advisors (UK) Ltd. | 2,797,140 | 936,004 | 95,522,331 | 0.0085 | 1.1025 | 06/30/2026 |
| 5 | Susquehanna Financial Group LLLP | 858,929 | 768,611 | 29,332,425.35 | 0.0325 | 0.3385 | 03/31/2026 |
| 6 | Jennison Associates LLC | 1,290,111 | 763,457 | 44,057,290.65 | 0.0241 | 0.5085 | 06/30/2026 |
| 7 | Itau USA Asset Management, Inc. | 742,914 | 742,914 | 25,370,513.1 | 0.3875 | 0.2928 | 03/31/2026 |
| 8 | RBC Global Asset Management (UK) Ltd. | 712,000 | 712,000 | 24,314,800 | 0.0376 | 0.2806 | 03/31/2026 |
| 9 | Tidal Investments LLC | 4,431,056 | 685,233 | 151,320,562.4 | 0.3792 | 1.7465 | 03/31/2026 |
| 10 | ALPS Advisors, Inc. | 958,448 | 670,775 | 32,730,999.2 | 0.131 | 0.3778 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 7,293,649 | -2,506,760 | 249,078,113.35 | 0.1533 | 2.8747 | 03/31/2026 |
| 2 | Nomura Investment Management Business Trust | 1,049,185 | -1,986,488 | 35,829,667.75 | 0.0429 | 0.4135 | 03/31/2026 |
| 3 | Van Eck Associates Corp. | 16,391,129 | -1,477,888 | 559,757,055.35 | 0.2933 | 6.4604 | 03/31/2026 |
| 4 | FIL Investment Advisors (UK) Ltd. | 2,922,905 | -750,595 | 99,817,205.75 | 0.3588 | 1.152 | 03/31/2026 |
| 5 | UBS Asset Management Switzerland AG | 0 | -709,551 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 52,644 | -631,724 | 1,797,792.6 | 0.0036 | 0.0207 | 03/31/2026 |
| 7 | BMO Asset Management Corp. | 3,151 | -588,448 | 107,606.65 | 0.0001 | 0.0012 | 03/31/2026 |
| 8 | Jane Street Capital LLC | 115,652 | -552,422 | 3,949,515.8 | 0.0031 | 0.0456 | 03/31/2026 |
| 9 | Polunin Capital Partners Ltd. | 0 | -540,381 | 0 | 0 | 0 | |
| 10 | Artisan Partners LP | 1,030,490 | -480,521 | 35,191,233.5 | 0.025 | 0.4062 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.