| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 277,209 | 277,209 | 9,494,213.65 | 0.1444 | 0.1017 | 03/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 205,060 | 0 | 7,023,161.05 | 0.001 | 0.0752 | 03/31/2026 |
| 3 | OTP Fund Management Ltd. | 200,503 | 0 | 6,867,087 | 0.57 | 0.0735 | 06/30/2025 |
| 4 | Harvest Global Investments Ltd. | 125,866 | 0 | 4,310,822.14 | 0.1443 | 0.0462 | 06/30/2025 |
| 5 | Capital International Ltd. | 71,788 | -91,787 | 2,458,688.6 | 0.0012 | 0.0263 | 12/31/2025 |
| 6 | Schroder Investment Management Ltd. | 42,539 | 0 | 1,456,930.89 | 0.0005 | 0.0156 | 09/30/2025 |
| 7 | Amundi (UK) Ltd. | 39,000 | 0 | 1,335,722.62 | 0.0301 | 0.0143 | 12/31/2025 |
| 8 | Russell Investments Canada Ltd. | 8,217 | 0 | 281,426.48 | 0.0099 | 0.003 | 09/30/2025 |
| 9 | Russell Investments Ltd. | 1,586 | 0 | 54,319.39 | 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 | 266,736 | 266,736 | 9,135,520.75 | 0.2572 | 0.0978 | 03/31/2026 |
| 2 | American Funds Developing World Growth & Income Fund | 205,060 | 0 | 7,023,161.05 | 0.2764 | 0.0752 | 03/31/2026 |
| 3 | OTP Fundman Reszveny Alap | 200,503 | 0 | 6,867,087 | 3.6105 | 0.0735 | 06/30/2025 |
| 4 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 125,866 | 0 | 4,310,822.14 | 10.0477 | 0.0462 | 06/30/2025 |
| 5 | Emerging Markets Equities Fund, Inc. | 71,788 | -91,787 | 2,458,688.6 | 0.42 | 0.0263 | 12/31/2025 |
| 6 | Schroder GAIA - Helix | 42,539 | 0 | 1,456,930.89 | 0.7866 | 0.0156 | 09/30/2025 |
| 7 | Amundi Funds - Russian Equity | 39,000 | 0 | 1,335,722.62 | 11.4256 | 0.0143 | 12/31/2025 |
| 8 | Kopernik Global Collective Investment Trust - Global All Cap | 10,473 | 10,473 | 358,692.9 | 0.2485 | 0.0038 | 03/31/2026 |
| 9 | Russell Investments Emerging Markets Equity Pool | 8,217 | 0 | 281,426.48 | 0.169 | 0.003 | 09/30/2025 |
| 10 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 1,586 | 0 | 54,319.39 | 0.019 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 277,209 | 277,209 | 9,494,213.65 | 0.1444 | 0.1017 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital International Ltd. | 71,788 | -91,787 | 2,458,688.6 | 0.0012 | 0.0263 | 12/31/2025 |
| 2 | Trustus Capital Management BV | 0 | -40,452 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.