| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 271,783 | 0 | 9,070,948.42 | 0.132 | 0.0997 | 09/30/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 205,060 | 0 | 6,844,021.45 | 0.0012 | 0.0752 | 09/30/2026 |
| 3 | OTP Fund Management Ltd. | 156,519 | -56,225 | 5,223,931.5 | 0.2438 | 0.0574 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management BV | 124,815 | 124,815 | 4,165,788.25 | 0.0245 | 0.0458 | 06/30/2026 |
| 5 | Harvest Global Investments Ltd. | 121,267 | 0 | 4,047,371.25 | 0.1951 | 0.0445 | 12/31/2025 |
| 6 | Capital International Ltd. | 62,960 | -2,141 | 2,101,334.2 | 0.001 | 0.0231 | 06/30/2026 |
| 7 | Amundi (UK) Ltd. | 39,000 | 0 | 1,301,652.38 | 0.024 | 0.0143 | 12/31/2025 |
| 8 | Russell Investments Ltd. | 14,680 | 0 | 489,955.31 | 0.0042 | 0.0054 | 03/31/2026 |
| 9 | Russell Investments Canada Ltd. | 8,928 | 0 | 297,978.27 | 0.0118 | 0.0033 | 03/31/2026 |
| 10 | Schroder Investment Management Ltd. | 3,138 | 0 | 104,732.95 | 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 | 0 | 8,721,404.69 | 0.2917 | 0.0958 | 09/30/2026 |
| 2 | American Funds Developing World Growth & Income Fund | 205,060 | 0 | 6,844,021.45 | 0.2844 | 0.0752 | 09/30/2026 |
| 3 | OTP Fundman Reszveny Alap | 156,519 | -56,225 | 5,223,931.5 | 3.1229 | 0.0574 | 06/30/2026 |
| 4 | OP-Emerging Markets Equity Fund | 124,815 | 124,815 | 4,165,788.25 | 0.4498 | 0.0458 | 06/30/2026 |
| 5 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 121,267 | 0 | 4,047,371.25 | 9.9153 | 0.0445 | 12/31/2025 |
| 6 | Emerging Markets Equities Fund, Inc. | 62,960 | -2,141 | 2,101,334.2 | 0.4292 | 0.0231 | 06/30/2026 |
| 7 | Amundi Funds - Russian Equity | 39,000 | 0 | 1,301,652.38 | 11.1667 | 0.0143 | 12/31/2025 |
| 8 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 13,094 | 0 | 437,021.44 | 0.0478 | 0.0048 | 03/31/2026 |
| 9 | Kopernik Global Collective Investment Trust - Global All Cap | 10,473 | 0 | 349,543.73 | 0.2891 | 0.0038 | 09/30/2026 |
| 10 | Russell Investments Emerging Markets Equity Pool | 8,928 | 0 | 297,978.27 | 0.2245 | 0.0033 | 03/31/2026 |
| 11 | Schroder GAIA - Helix | 3,138 | 0 | 104,732.95 | 0.804 | 0.0012 | 03/31/2026 |
| 12 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 1,586 | 0 | 52,933.86 | 0.0183 | 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 | 4,165,788.25 | 0.0245 | 0.0458 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OTP Fund Management Ltd. | 156,519 | -56,225 | 5,223,931.5 | 0.2438 | 0.0574 | 06/30/2026 |
| 2 | Capital International Ltd. | 62,960 | -2,141 | 2,101,334.2 | 0.001 | 0.0231 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.