| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 4,761,703 | 1,057,380 | 403,316,229.81 | 0.4365 | 1.836 | 02/27/2026 |
| 2 | Van Eck Associates Corp. | 3,490,592 | 1,096,380 | 295,653,131.93 | 0.1748 | 1.3459 | 02/27/2026 |
| 3 | ALPS Advisors, Inc. | 1,849,162 | -2,731,501 | 156,624,015.85 | 0.7015 | 0.713 | 02/27/2026 |
| 4 | Artemis Investment Management LLP | 1,727,412 | 675,998 | 146,311,791.22 | 0.345 | 0.666 | 10/31/2025 |
| 5 | Kopernik Global Investors LLC | 1,428,667 | -1,148,077 | 121,008,090.61 | 1.83 | 0.5509 | 01/31/2026 |
| 6 | FIL Investments International | 1,411,034 | 761,774 | 119,514,575.57 | 0.0811 | 0.5441 | 01/31/2026 |
| 7 | Vident Advisory LLC | 849,541 | 180,236 | 71,956,120.15 | 0.5329 | 0.3276 | 02/27/2026 |
| 8 | FIL Investment Management (Hong Kong) Ltd. | 840,283 | 95,800 | 71,171,967.58 | 0.3266 | 0.324 | 01/31/2026 |
| 9 | abrdn Investments Ltd. | 776,816 | 341,513 | 65,796,312.87 | 0.1546 | 0.2995 | 02/27/2026 |
| 10 | Strategic Advisers LLC | 718,488 | 312,691 | 60,855,931.44 | 0.0186 | 0.277 | 01/31/2026 |
| 11 | Capital Research & Management Co. (World Investors) | 673,935 | 88,204 | 57,082,292.48 | 0.0057 | 0.2598 | 12/31/2025 |
| 12 | Trigon Asset Management AS | 664,533 | 0 | 56,285,943.11 | 5.3175 | 0.2562 | 06/30/2025 |
| 13 | FIL Investment Management (Singapore) Ltd. | 610,410 | 149,265 | 51,701,725.17 | 0.4005 | 0.2354 | 01/31/2026 |
| 14 | Fiera Capital (UK) Ltd. | 588,758 | 32,125 | 49,867,800.83 | 1.1952 | 0.227 | 11/30/2025 |
| 15 | RWC Asset Advisors (US) LLC | 571,674 | 94,988 | 48,420,786.08 | 0.7307 | 0.2204 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Uranium ETF | 4,229,723 | 876,622 | 358,257,525.41 | 4.9525 | 1.6309 | 02/27/2026 |
| 2 | VanEck Uranium and Nuclear ETF | 3,163,491 | 888,213 | 267,947,678.21 | 5.6638 | 1.2197 | 02/27/2026 |
| 3 | Sprott Uranium Miners ETF | 1,482,377 | -3,042,067 | 125,557,327.45 | 5.241 | 0.5716 | 02/27/2026 |
| 4 | Artemis Global Income Fund | 1,343,841 | 566,289 | 113,823,328.67 | 1.9459 | 0.5181 | 10/31/2025 |
| 5 | HANetf ICAV - Sprott Global Uranium Miners UCITS ETF | 849,541 | 180,236 | 71,956,120.15 | 18.3703 | 0.3276 | 02/27/2026 |
| 6 | Fidelity Funds SICAV - China Focus Fund | 812,584 | 93,874 | 68,825,862.36 | 2.7418 | 0.3133 | 01/31/2026 |
| 7 | Strategic Advisers Fidelity Emerging Markets Fund | 718,488 | 312,691 | 60,855,931.44 | 0.1768 | 0.277 | 01/31/2026 |
| 8 | Fidelity Funds SICAV - Emerging Markets Fund | 704,499 | 289,853 | 59,671,063.19 | 1.6431 | 0.2716 | 01/31/2026 |
| 9 | American Funds Insurance Series - Global Growth Fund | 673,935 | 88,204 | 57,082,292.48 | 0.6275 | 0.2598 | 12/31/2025 |
| 10 | Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund | 611,484 | -222,257 | 51,792,692.97 | 2.0106 | 0.2358 | 11/28/2025 |
| 11 | Kopernik Global All Cap Fund | 586,939 | -700,304 | 49,713,731.54 | 1.4722 | 0.2263 | 01/31/2026 |
| 12 | Redwheel Next Generation Emerging Markets Equity Fund | 571,674 | 94,988 | 48,420,786.08 | 2.0084 | 0.2204 | 01/30/2026 |
| 13 | HSBC Global Investment Funds - Frontier Markets | 512,358 | 66,104 | 43,396,721.06 | 4.8147 | 0.1975 | 01/31/2026 |
| 14 | BetaShares Global Uranium ETF | 505,979 | 159,047 | 42,856,419.78 | 18.046 | 0.1951 | 02/27/2026 |
| 15 | Global X ETFs ICAV - Uranium UCITs ETF | 471,929 | 157,264 | 39,972,384.88 | 5.9518 | 0.182 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 3,490,592 | 1,096,380 | 295,653,131.93 | 0.1748 | 1.3459 | 02/27/2026 |
| 2 | Global X Management Co. LLC | 4,761,703 | 1,057,380 | 403,316,229.81 | 0.4365 | 1.836 | 02/27/2026 |
| 3 | FIL Investments International | 1,411,034 | 761,774 | 119,514,575.57 | 0.0811 | 0.5441 | 01/31/2026 |
| 4 | Artemis Investment Management LLP | 1,727,412 | 675,998 | 146,311,791.22 | 0.345 | 0.666 | 10/31/2025 |
| 5 | abrdn Investments Ltd. | 776,816 | 341,513 | 65,796,312.87 | 0.1546 | 0.2995 | 02/27/2026 |
| 6 | Cullen Capital Management LLC | 334,601 | 326,245 | 28,340,703.7 | 0.2407 | 0.129 | 02/27/2026 |
| 7 | Strategic Advisers LLC | 718,488 | 312,691 | 60,855,931.44 | 0.0186 | 0.277 | 01/31/2026 |
| 8 | Eaton Vance Management | 259,100 | 259,100 | 21,945,769.22 | 0.0593 | 0.0999 | 01/31/2026 |
| 9 | Vident Advisory LLC | 849,541 | 180,236 | 71,956,120.15 | 0.5329 | 0.3276 | 02/27/2026 |
| 10 | BetaShares Capital Ltd. | 505,979 | 159,047 | 42,856,419.78 | 0.2137 | 0.1951 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ALPS Advisors, Inc. | 1,849,162 | -2,731,501 | 156,624,015.85 | 0.7015 | 0.713 | 02/27/2026 |
| 2 | Kopernik Global Investors LLC | 1,428,667 | -1,148,077 | 121,008,090.61 | 1.83 | 0.5509 | 01/31/2026 |
| 3 | T. Rowe Price Associates, Inc. (IM) | 274,792 | -274,821 | 23,274,881.58 | 0.0028 | 0.106 | 01/31/2026 |
| 4 | American Century Investment Management, Inc. | 417,872 | -134,595 | 35,393,757.15 | 0.0131 | 0.1611 | 12/31/2025 |
| 5 | BlackRock Investment Management (UK) Ltd. | 124,064 | -68,434 | 10,508,220.43 | 0.0013 | 0.0478 | 02/27/2026 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 146,162 | -26,148 | 12,379,920.96 | 0.0074 | 0.0564 | 02/27/2026 |
| 7 | Paradice Investment Management LLC | 151,458 | -24,389 | 12,828,492.15 | 0.3735 | 0.0584 | 09/30/2025 |
| 8 | Tiff Advisory Services LLC | 0 | -15,405 | 0 | 0 | 0 | |
| 9 | Pictet Asset Management Ltd. | 339,737 | -8,437 | 28,775,722.88 | 0.3555 | 0.131 | 11/28/2025 |
| 10 | Russell Investments Ltd. | 0 | -8,054 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.