| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 271,783 | -17,089 | 9,211,106.09 | 0.1222 | 0.0997 | 07/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 205,060 | 0 | 6,949,770.28 | 0.0012 | 0.0752 | 06/30/2026 |
| 3 | OTP Fund Management Ltd. | 200,503 | 0 | 6,795,327.17 | 0.4987 | 0.0735 | 06/30/2025 |
| 4 | Harvest Global Investments Ltd. | 121,267 | 0 | 4,109,908.28 | 0.1728 | 0.0445 | 12/31/2025 |
| 5 | Capital International Ltd. | 62,960 | -8,828 | 2,133,802.48 | 0.001 | 0.0231 | 06/30/2026 |
| 6 | Amundi (UK) Ltd. | 39,000 | 0 | 1,321,764.56 | 0.0259 | 0.0143 | 12/31/2025 |
| 7 | Russell Investments Ltd. | 14,680 | 13,094 | 497,525.74 | 0.0041 | 0.0054 | 03/31/2026 |
| 8 | Russell Investments Canada Ltd. | 8,928 | 711 | 302,582.41 | 0.0116 | 0.0033 | 03/31/2026 |
| 9 | Schroder Investment Management Ltd. | 3,138 | -39,401 | 106,351.21 | 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 | 8,856,161.47 | 0.2597 | 0.0958 | 07/31/2026 |
| 2 | American Funds Developing World Growth & Income Fund | 205,060 | 0 | 6,949,770.28 | 0.2713 | 0.0752 | 06/30/2026 |
| 3 | OTP Fundman Reszveny Alap | 200,503 | 0 | 6,795,327.17 | 3.4195 | 0.0735 | 06/30/2025 |
| 4 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 121,267 | 0 | 4,109,908.28 | 9.8344 | 0.0445 | 12/31/2025 |
| 5 | Emerging Markets Equities Fund, Inc. | 62,960 | -8,828 | 2,133,802.48 | 0.3912 | 0.0231 | 06/30/2026 |
| 6 | Amundi Funds - Russian Equity | 39,000 | 0 | 1,321,764.56 | 11.3197 | 0.0143 | 12/31/2025 |
| 7 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 13,094 | 13,094 | 443,773.98 | 0.0438 | 0.0048 | 03/31/2026 |
| 8 | Kopernik Global Collective Investment Trust - Global All Cap | 10,473 | -5,555 | 354,944.62 | 0.2531 | 0.0038 | 07/31/2026 |
| 9 | Russell Investments Emerging Markets Equity Pool | 8,928 | 711 | 302,582.41 | 0.2078 | 0.0033 | 03/31/2026 |
| 10 | Schroder GAIA - Helix | 3,138 | -39,401 | 106,351.21 | 0.7744 | 0.0012 | 03/31/2026 |
| 11 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 1,586 | 0 | 53,751.76 | 0.0183 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Russell Investments Ltd. | 14,680 | 13,094 | 497,525.74 | 0.0041 | 0.0054 | 03/31/2026 |
| 2 | Russell Investments Canada Ltd. | 8,928 | 711 | 302,582.41 | 0.0116 | 0.0033 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schroder Investment Management Ltd. | 3,138 | -39,401 | 106,351.21 | 0 | 0.0012 | 03/31/2026 |
| 2 | Kopernik Global Investors LLC | 271,783 | -17,089 | 9,211,106.09 | 0.1222 | 0.0997 | 07/31/2026 |
| 3 | Capital International Ltd. | 62,960 | -8,828 | 2,133,802.48 | 0.001 | 0.0231 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management LP | 0 | -2,891 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.