| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 271,783 | -57,644 | 8,989,548.59 | 0.1357 | 0.0997 | 06/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 205,060 | 0 | 6,782,605.37 | 0.0012 | 0.0752 | 06/30/2026 |
| 3 | OTP Fund Management Ltd. | 200,503 | 0 | 6,631,877.13 | 0.4924 | 0.0735 | 06/30/2025 |
| 4 | Harvest Global Investments Ltd. | 121,267 | 0 | 4,011,051.42 | 0.1572 | 0.0445 | 12/31/2025 |
| 5 | Capital International Ltd. | 65,101 | -6,687 | 2,153,293.63 | 0.001 | 0.0239 | 03/31/2026 |
| 6 | Amundi (UK) Ltd. | 39,000 | 0 | 1,289,971.76 | 0.0258 | 0.0143 | 12/31/2025 |
| 7 | Russell Investments Canada Ltd. | 8,217 | 0 | 271,787.13 | 0.0103 | 0.003 | 09/30/2025 |
| 8 | Schroder Investment Management Ltd. | 3,138 | -39,401 | 103,793.11 | 0 | 0.0012 | 03/31/2026 |
| 9 | Russell Investments Ltd. | 1,586 | 0 | 52,458.85 | 0.0005 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global All Cap Fund | 261,310 | -51,210 | 8,643,141.56 | 0.2622 | 0.0958 | 06/30/2026 |
| 2 | American Funds Developing World Growth & Income Fund | 205,060 | 0 | 6,782,605.37 | 0.2703 | 0.0752 | 06/30/2026 |
| 3 | OTP Fundman Reszveny Alap | 200,503 | 0 | 6,631,877.13 | 3.3548 | 0.0735 | 06/30/2025 |
| 4 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 121,267 | 0 | 4,011,051.42 | 9.5428 | 0.0445 | 12/31/2025 |
| 5 | Emerging Markets Equities Fund, Inc. | 65,101 | -6,687 | 2,153,293.63 | 0.413 | 0.0239 | 03/31/2026 |
| 6 | Amundi Funds - Russian Equity | 39,000 | 0 | 1,289,971.76 | 11.0776 | 0.0143 | 12/31/2025 |
| 7 | Kopernik Global Collective Investment Trust - Global All Cap | 10,473 | -6,434 | 346,407.03 | 0.252 | 0.0038 | 06/30/2026 |
| 8 | Russell Investments Emerging Markets Equity Pool | 8,217 | 0 | 271,787.13 | 0.1679 | 0.003 | 09/30/2025 |
| 9 | Schroder GAIA - Helix | 3,138 | -39,401 | 103,793.11 | 0.7691 | 0.0012 | 03/31/2026 |
| 10 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 1,586 | 0 | 52,458.85 | 0.0178 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 271,783 | -57,644 | 8,989,548.59 | 0.1357 | 0.0997 | 06/30/2026 |
| 2 | Schroder Investment Management Ltd. | 3,138 | -39,401 | 103,793.11 | 0 | 0.0012 | 03/31/2026 |
| 3 | Capital International Ltd. | 65,101 | -6,687 | 2,153,293.63 | 0.001 | 0.0239 | 03/31/2026 |
| 4 | Goldman Sachs Asset Management LP | 0 | -2,891 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.