| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 11,914,882 | -4,476,247 | 333,497,547.18 | 0.1991 | 4.6962 | 06/30/2026 |
| 2 | Westwood Global Investments LLC | 11,389,437 | 299,038 | 318,790,341.63 | 7.5379 | 4.4891 | 06/30/2026 |
| 3 | Global X Management Co. LLC | 7,262,855 | -455,815 | 203,287,311.45 | 0.2186 | 2.8626 | 06/30/2026 |
| 4 | BlackRock Fund Advisors | 6,297,146 | 146,428 | 176,257,116.54 | 0.0034 | 2.482 | 06/30/2026 |
| 5 | Tidal Investments LLC | 5,398,297 | 967,241 | 151,098,333.03 | 0.374 | 2.1277 | 06/30/2026 |
| 6 | FIL Investment Management (Hong Kong) Ltd. | 4,499,261 | 4,499,261 | 125,934,315.39 | 0.5868 | 1.7734 | 06/30/2026 |
| 7 | Centrica Wealth Management LLC | 4,330,200 | 4,330,200 | 121,202,298 | 99.0596 | 1.7067 | 06/30/2026 |
| 8 | Robeco Institutional Asset Management BV | 4,311,426 | -52,875 | 120,676,813.74 | 0.0988 | 1.6993 | 09/30/2026 |
| 9 | Acadian Asset Management LLC | 3,753,632 | -1,194,123 | 105,064,159.68 | 0.1098 | 1.4795 | 06/30/2026 |
| 10 | SSgA Funds Management, Inc. | 3,304,676 | -317,237 | 92,497,881.24 | 0.0027 | 1.3025 | 06/30/2026 |
| 11 | The Bank of Nova Scotia (Private Banking) | 3,208,416 | 688,033 | 89,803,563.84 | 0.1412 | 1.2646 | 06/30/2026 |
| 12 | BlackRock Advisors (UK) Ltd. | 2,797,140 | 597,338 | 78,291,948.6 | 0.0075 | 1.1025 | 06/30/2026 |
| 13 | American Century Investment Management, Inc. | 2,262,103 | 144,044 | 63,316,262.97 | 0.0214 | 0.8916 | 06/30/2026 |
| 14 | Arrowstreet Capital LP | 2,046,074 | -254,941 | 57,269,611.26 | 0.0244 | 0.8064 | 06/30/2026 |
| 15 | Geode Capital Management LLC | 1,909,321 | 803,348 | 53,441,894.79 | 0.0024 | 0.7525 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Gold Miners ETF | 7,508,569 | -455,872 | 210,164,846.31 | 0.7824 | 2.9594 | 10/30/2026 |
| 2 | Global X Silver Miners ETF | 5,254,119 | -1,107,746 | 147,062,790.81 | 3.5764 | 2.0709 | 10/30/2026 |
| 3 | VanEck Junior Gold Miners ETF | 4,280,015 | -209,963 | 119,797,619.85 | 1.5209 | 1.6869 | 10/30/2026 |
| 4 | Amplify Junior Silver Miners ETF | 3,616,602 | -608,187 | 101,228,689.98 | 3.1548 | 1.4255 | 10/30/2026 |
| 5 | iShares Core MSCI Emerging Markets ETF | 1,888,581 | 37,412 | 52,861,382.19 | 0.0374 | 0.7444 | 10/30/2026 |
| 6 | Fidelity Funds SICAV - Emerging Markets Fund | 1,819,450 | 66,454 | 50,926,405.5 | 1.5848 | 0.7171 | 09/30/2026 |
| 7 | Strategic Advisers Fidelity Emerging Markets Fund | 1,788,189 | 191,286 | 50,051,410.11 | 0.1329 | 0.7048 | 09/30/2026 |
| 8 | Global X Silver Miners UCITS ETF | 1,627,048 | -46,465 | 45,541,073.52 | 3.6748 | 0.6413 | 10/30/2026 |
| 9 | Fidelity Institutional Funds - Emerging Markets Fund | 1,475,603 | 0 | 41,302,127.97 | 2.8489 | 0.5816 | 12/31/2025 |
| 10 | VanEck UCITS ETFs Plc - Gold Miners UCITS ETF | 1,217,233 | 140,260 | 34,070,351.67 | 0.7832 | 0.4798 | 10/30/2026 |
| 11 | Avantis Emerging Markets Equity ETF | 1,200,328 | 15,469 | 33,597,180.72 | 0.1297 | 0.4731 | 10/30/2026 |
| 12 | DWS Invest - Latin American Equities | 1,128,190 | 644,301 | 31,578,038.1 | 1.2837 | 0.4447 | 09/30/2026 |
| 13 | Robeco Capital Gr. Fds. - Emerging Stars Equities | 1,106,240 | 0 | 30,963,657.6 | 0.7344 | 0.436 | 09/30/2026 |
| 14 | iShares MSCI Peru & Global Exposure ETF | 719,673 | 48,832 | 20,143,647.27 | 4.0457 | 0.2837 | 10/30/2026 |
| 15 | VanEck UCITS ETFs Plc - Junior Gold Miners UCITS ETF | 644,132 | -15,370 | 18,029,254.68 | 1.5188 | 0.2539 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investment Management (Hong Kong) Ltd. | 4,499,261 | 4,499,261 | 125,934,315.39 | 0.5868 | 1.7734 | 06/30/2026 |
| 2 | Centrica Wealth Management LLC | 4,330,200 | 4,330,200 | 121,202,298 | 99.0596 | 1.7067 | 06/30/2026 |
| 3 | Marathon Asset Management Ltd. | 1,217,012 | 1,217,012 | 34,064,165.88 | 0.2456 | 0.4797 | 09/30/2026 |
| 4 | Itau USA Asset Management, Inc. | 1,850,697 | 1,107,783 | 51,801,009.03 | 0.7483 | 0.7294 | 06/30/2026 |
| 5 | Tidal Investments LLC | 5,398,297 | 967,241 | 151,098,333.03 | 0.374 | 2.1277 | 06/30/2026 |
| 6 | Geode Capital Management LLC | 1,909,321 | 803,348 | 53,441,894.79 | 0.0024 | 0.7525 | 09/30/2026 |
| 7 | The Bank of Nova Scotia (Private Banking) | 3,208,416 | 688,033 | 89,803,563.84 | 0.1412 | 1.2646 | 06/30/2026 |
| 8 | UBS Asset Management Switzerland AG | 670,995 | 670,995 | 18,781,150.05 | 0.0052 | 0.2645 | 06/30/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 2,797,140 | 597,338 | 78,291,948.6 | 0.0075 | 1.1025 | 06/30/2026 |
| 10 | JPMorgan Asset Management (UK) Ltd. | 1,220,089 | 586,572 | 34,150,291.11 | 0.0191 | 0.4809 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FIL Investments International | 562,762 | -6,730,887 | 15,751,708.38 | 0.0101 | 0.2218 | 06/30/2026 |
| 2 | Van Eck Associates Corp. | 11,914,882 | -4,476,247 | 333,497,547.18 | 0.1991 | 4.6962 | 06/30/2026 |
| 3 | FIL Investment Advisors (UK) Ltd. | 1,594,312 | -1,328,593 | 44,624,792.88 | 0.1724 | 0.6284 | 06/30/2026 |
| 4 | Acadian Asset Management LLC | 3,753,632 | -1,194,123 | 105,064,159.68 | 0.1098 | 1.4795 | 06/30/2026 |
| 5 | Artisan Partners LP | 0 | -1,030,490 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 228,233 | -630,696 | 6,388,241.67 | 0.0064 | 0.09 | 06/30/2026 |
| 7 | Global X Management Co. LLC | 7,262,855 | -455,815 | 203,287,311.45 | 0.2186 | 2.8626 | 06/30/2026 |
| 8 | NBC Global Finance Ltd. | 0 | -427,447 | 0 | 0 | 0 | |
| 9 | DWS Investments (UK) Ltd. | 274,288 | -419,978 | 7,677,321.12 | 0.0033 | 0.1081 | 09/30/2026 |
| 10 | Lazard Asset Management LLC | 8,528 | -408,937 | 238,698.72 | 0.0002 | 0.0034 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.