| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 6,975,701 | 1,420 | 57,898,318.3 | 0.2545 | 0.5518 | 03/31/2026 |
| 2 | SSgA Funds Management, Inc. | 6,314,082 | 646,483 | 52,406,880.6 | 0.0016 | 0.4995 | 03/31/2026 |
| 3 | DWS Investments (UK) Ltd. | 5,148,823 | 5,148,823 | 42,735,230.9 | 0.0161 | 0.4073 | 03/31/2026 |
| 4 | UBS Securities LLC | 4,335,321 | 385,227 | 35,983,164.3 | 0.0132 | 0.343 | 03/31/2026 |
| 5 | Dynamo Internacional Gestao de Recursos Ltda. | 2,589,234 | 2,200,000 | 21,490,642.2 | 5.6222 | 0.2048 | 03/31/2026 |
| 6 | American Century Investment Management, Inc. | 2,315,042 | 444,347 | 19,214,848.6 | 0.0066 | 0.1831 | 03/31/2026 |
| 7 | Parametric Portfolio Associates LLC | 1,397,168 | -95,646 | 11,596,494.4 | 0.0027 | 0.1105 | 03/31/2026 |
| 8 | Citadel Securities LLC | 1,273,348 | 1,254,672 | 10,568,788.4 | 0.0231 | 0.1007 | 03/31/2026 |
| 9 | AzValor Asset Management SGIIC SA | 1,202,849 | 0 | 9,983,646.7 | 0.3104 | 0.0952 | 12/31/2025 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 1,147,808 | -3,211,526 | 9,526,806.4 | 0.003 | 0.0908 | 03/31/2026 |
| 11 | Goldman Sachs International | 1,097,770 | 982,433 | 9,111,491 | 0.0654 | 0.0868 | 03/31/2026 |
| 12 | Kapitalo Investimentos Ltda. | 1,094,733 | 310,283 | 9,086,283.9 | 0.3697 | 0.0866 | 03/31/2026 |
| 13 | Morgan Stanley Latam LLC | 967,921 | 891,221 | 8,033,744.3 | 0.644 | 0.0766 | 03/31/2026 |
| 14 | Millennium Management LLC | 953,561 | 177,388 | 7,914,556.3 | 0.0055 | 0.0754 | 03/31/2026 |
| 15 | Ramirez Asset Management, Inc. | 924,318 | 74,057 | 7,671,839.4 | 0.8898 | 0.0731 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF | 6,281,846 | 1,102,956 | 52,139,321.8 | 1.092 | 0.4969 | 06/30/2026 |
| 2 | UniRak | 2,714,650 | 0 | 22,531,595 | 0.3471 | 0.2147 | 09/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 2,129,209 | 535,776 | 17,672,434.7 | 0.0757 | 0.1684 | 06/30/2026 |
| 4 | Xtrackers SICAV - S&P 500 Swap UCITS ETF | 1,897,775 | 1,897,775 | 15,751,532.5 | 0.1615 | 0.1501 | 06/30/2026 |
| 5 | Xtrackers SICAV - STOXX Glb. Select Div. 100 Swap UCITS ETF | 1,478,739 | 1,478,739 | 12,273,533.7 | 1.1941 | 0.117 | 06/30/2026 |
| 6 | azValor Internacional, FI | 1,110,511 | 0 | 9,217,241.3 | 0.2885 | 0.0878 | 12/31/2025 |
| 7 | DWS RREEF Real Assets Fund | 513,918 | -1,813,082 | 4,265,519.4 | 0.1099 | 0.0407 | 05/31/2026 |
| 8 | State Street SPDR Portfolio Emerging Markets ETF | 483,617 | 10,151 | 4,014,021.1 | 0.024 | 0.0383 | 06/30/2026 |
| 9 | UniRak Konservativ | 437,786 | 0 | 3,633,623.8 | 0.3712 | 0.0346 | 09/30/2025 |
| 10 | Seafarer Overseas Value Fund | 365,000 | 100,000 | 3,029,500 | 2.1432 | 0.0289 | 03/31/2026 |
| 11 | Avantage Fund, FI | 359,954 | 0 | 2,987,618.2 | 2.0805 | 0.0285 | 12/31/2025 |
| 12 | Principal Funds, Inc. - Diversified Real Asset Fund | 358,147 | 104,847 | 2,972,620.1 | 0.1106 | 0.0283 | 05/31/2026 |
| 13 | Eaton Vance Global Opportunities Portfolio | 330,200 | 0 | 2,740,660 | -0.1962 | 0.0261 | 04/30/2026 |
| 14 | Quilter Investors OEIC - Natural Resources Equity Fund | 286,987 | 286,987 | 2,381,992.1 | 0.9642 | 0.0227 | 06/30/2026 |
| 15 | DWS Global Natural Resource Equity Type | 283,333 | 32,119 | 2,351,663.9 | 1.7738 | 0.0224 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investments (UK) Ltd. | 5,148,823 | 5,148,823 | 42,735,230.9 | 0.0161 | 0.4073 | 03/31/2026 |
| 2 | Dynamo Internacional Gestao de Recursos Ltda. | 2,589,234 | 2,200,000 | 21,490,642.2 | 5.6222 | 0.2048 | 03/31/2026 |
| 3 | Citadel Securities LLC | 1,273,348 | 1,254,672 | 10,568,788.4 | 0.0231 | 0.1007 | 03/31/2026 |
| 4 | Goldman Sachs International | 1,097,770 | 982,433 | 9,111,491 | 0.0654 | 0.0868 | 03/31/2026 |
| 5 | Morgan Stanley Latam LLC | 967,921 | 891,221 | 8,033,744.3 | 0.644 | 0.0766 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 6,314,082 | 646,483 | 52,406,880.6 | 0.0016 | 0.4995 | 03/31/2026 |
| 7 | Citadel Advisors LLC | 574,010 | 574,010 | 4,764,283 | 0.0042 | 0.0454 | 03/31/2026 |
| 8 | Jain Global LLC | 504,167 | 504,167 | 4,184,586.1 | 0.0489 | 0.0399 | 03/31/2026 |
| 9 | American Century Investment Management, Inc. | 2,315,042 | 444,347 | 19,214,848.6 | 0.0066 | 0.1831 | 03/31/2026 |
| 10 | Point72 Asset Management LP | 409,862 | 409,862 | 3,401,854.6 | 0.0053 | 0.0324 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,147,808 | -3,211,526 | 9,526,806.4 | 0.003 | 0.0908 | 03/31/2026 |
| 2 | JPMorgan Mansart Management Ltd. | 0 | -1,310,720 | 0 | 0 | 0 | |
| 3 | Deka Investment GmbH | 0 | -778,866 | 0 | 0 | 0 | |
| 4 | Merrill Lynch International (Investment Management) | 149,186 | -775,637 | 1,238,243.8 | 0.0046 | 0.0118 | 03/31/2026 |
| 5 | Compass Rose Asset Management LP | 850,000 | -750,000 | 7,055,000 | 2.2278 | 0.0672 | 03/31/2026 |
| 6 | Balyasny Asset Management LP | 0 | -729,969 | 0 | 0 | 0 | |
| 7 | SG Americas Securities LLC | 0 | -529,300 | 0 | 0 | 0 | |
| 8 | BofA Securities, Inc. | 0 | -347,986 | 0 | 0 | 0 | |
| 9 | Cite Gestion SA | 0 | -250,000 | 0 | 0 | 0 | |
| 10 | UBS Switzerland AG (Investment Management) | 459,971 | -239,629 | 3,817,759.3 | 0.0071 | 0.0364 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.