# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kopernik Global Investors LLC 271,783 -17,089 9,161,913.64 0.1211 0.0997 07/31/2026
2 Capital Research & Management Co. (International Investors) 205,060 0 6,912,654.62 0.0012 0.0752 06/30/2026
3 OTP Fund Management Ltd. 156,519 -43,984 5,276,318.1 0.3776 0.0574 06/30/2026
4 Goldman Sachs Asset Management BV 124,815 124,815 4,207,563.58 0.0259 0.0458 06/30/2026
5 Harvest Global Investments Ltd. 121,267 0 4,087,959.08 0.1691 0.0445 12/31/2025
6 Capital International Ltd. 62,960 -8,828 2,122,406.78 0.001 0.0231 06/30/2026
7 Amundi (UK) Ltd. 39,000 0 1,314,705.6 0.0258 0.0143 12/31/2025
8 Russell Investments Ltd. 14,680 13,094 494,868.67 0.004 0.0054 03/31/2026
9 Russell Investments Canada Ltd. 8,928 711 300,966.45 0.0116 0.0033 03/31/2026
10 Schroder Investment Management Ltd. 3,138 -39,401 105,783.24 0 0.0012 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Kopernik Global All Cap Fund 261,310 -11,534 8,808,864.62 0.2598 0.0958 07/31/2026
2 American Funds Developing World Growth & Income Fund 205,060 0 6,912,654.62 0.2645 0.0752 06/30/2026
3 OTP Fundman Reszveny Alap 156,519 -43,984 5,276,318.1 2.9775 0.0574 06/30/2026
4 OP-Emerging Markets Equity Fund 124,815 124,815 4,207,563.58 0.4036 0.0458 06/30/2026
5 Harvest Funds (Cayman) - Asia Frontier Equity Fund 121,267 0 4,087,959.08 9.6842 0.0445 12/31/2025
6 Emerging Markets Equities Fund, Inc. 62,960 -8,828 2,122,406.78 0.3799 0.0231 06/30/2026
7 Amundi Funds - Russian Equity 39,000 0 1,314,705.6 11.266 0.0143 12/31/2025
8 Russell Invt. Co. Plc - Emerging Markets Equity Fund 13,094 13,094 441,403.98 0.0425 0.0048 03/31/2026
9 Kopernik Global Collective Investment Trust - Global All Cap 10,473 -5,555 353,049.02 0.2528 0.0038 07/31/2026
10 Russell Investments Emerging Markets Equity Pool 8,928 711 300,966.45 0.2013 0.0033 03/31/2026
11 Schroder GAIA - Helix 3,138 -39,401 105,783.24 0.7568 0.0012 03/31/2026
12 Russell Invt. Co. V Plc - Global Selective Equity Oppor. 1,586 0 53,464.69 0.0182 0.0006 09/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Goldman Sachs Asset Management BV 124,815 124,815 4,207,563.58 0.0259 0.0458 06/30/2026
2 Russell Investments Ltd. 14,680 13,094 494,868.67 0.004 0.0054 03/31/2026
3 Russell Investments Canada Ltd. 8,928 711 300,966.45 0.0116 0.0033 03/31/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 OTP Fund Management Ltd. 156,519 -43,984 5,276,318.1 0.3776 0.0574 06/30/2026
2 Schroder Investment Management Ltd. 3,138 -39,401 105,783.24 0 0.0012 03/31/2026
3 Kopernik Global Investors LLC 271,783 -17,089 9,161,913.64 0.1211 0.0997 07/31/2026
4 Capital International Ltd. 62,960 -8,828 2,122,406.78 0.001 0.0231 06/30/2026
5 Goldman Sachs Asset Management LP 0 -2,891 0 0 0

Data provided by FactSet Research Systems Inc.