| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 336,010 | 336,010 | 10,738,711.26 | 0.1544 | 0.1232 | 12/31/2025 |
| 2 | Capital Research & Management Co. (International Investors) | 205,060 | -58,359 | 6,553,614.86 | 0.001 | 0.0752 | 12/31/2025 |
| 3 | OTP Fund Management Ltd. | 200,503 | 0 | 6,407,975.43 | 0.5704 | 0.0735 | 06/30/2025 |
| 4 | Capital International Ltd. | 163,575 | 0 | 5,227,775.05 | 0.0025 | 0.06 | 09/30/2025 |
| 5 | Harvest Global Investments Ltd. | 125,866 | 0 | 4,022,614.3 | 0.129 | 0.0462 | 06/30/2025 |
| 6 | Schroder Investment Management Ltd. | 42,539 | -41,165 | 1,359,525.13 | 0.0005 | 0.0156 | 09/30/2025 |
| 7 | Amundi (UK) Ltd. | 39,000 | 0 | 1,246,420.46 | 0.0293 | 0.0143 | 06/30/2025 |
| 8 | Russell Investments Canada Ltd. | 8,217 | 6,878 | 262,611.2 | 0.0102 | 0.003 | 09/30/2025 |
| 9 | Russell Investments Ltd. | 1,586 | -4,627 | 50,687.77 | 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 | 318,961 | 318,961 | 10,193,833.76 | 0.2943 | 0.117 | 12/31/2025 |
| 2 | American Funds Developing World Growth & Income Fund | 205,060 | -58,359 | 6,553,614.86 | 0.2761 | 0.0752 | 12/31/2025 |
| 3 | OTP Fundman Reszveny Alap | 200,503 | 0 | 6,407,975.43 | 3.6799 | 0.0735 | 06/30/2025 |
| 4 | Emerging Markets Equities Fund, Inc. | 163,575 | 0 | 5,227,775.05 | 0.7922 | 0.06 | 09/30/2025 |
| 5 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 125,866 | 0 | 4,022,614.3 | 9.2677 | 0.0462 | 06/30/2025 |
| 6 | Schroder GAIA - Helix | 42,539 | -41,165 | 1,359,525.13 | 0.8352 | 0.0156 | 09/30/2025 |
| 7 | Amundi Funds - Russian Equity | 39,000 | 0 | 1,246,420.46 | 10.907 | 0.0143 | 06/30/2025 |
| 8 | Kopernik Global Collective Investment Trust - Global All Cap | 17,049 | 17,049 | 544,877.5 | 0.2666 | 0.0063 | 12/31/2025 |
| 9 | Russell Investments Emerging Markets Equity Pool | 8,217 | 8,217 | 262,611.2 | 0.1735 | 0.003 | 09/30/2025 |
| 10 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 1,586 | -4,627 | 50,687.77 | 0.0181 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 336,010 | 336,010 | 10,738,711.26 | 0.1544 | 0.1232 | 12/31/2025 |
| 2 | Russell Investments Canada Ltd. | 8,217 | 6,878 | 262,611.2 | 0.0102 | 0.003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 205,060 | -58,359 | 6,553,614.86 | 0.001 | 0.0752 | 12/31/2025 |
| 2 | Schroder Investment Management Ltd. | 42,539 | -41,165 | 1,359,525.13 | 0.0005 | 0.0156 | 09/30/2025 |
| 3 | Trustus Capital Management BV | 0 | -40,452 | 0 | 0 | 0 | |
| 4 | Russell Investments Ltd. | 1,586 | -4,627 | 50,687.77 | 0.0005 | 0.0006 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.