| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Associates LLC | 1,481,032 | 14,871 | 19,053,476.68 | 0.8082 | 0.093 | 08/31/2026 |
| 2 | Capital Research & Management Co. (World Investors) | 810,729 | 0 | 10,430,028.59 | 0.0009 | 0.0509 | 06/30/2026 |
| 3 | Causeway Capital Management LLC | 97,416 | 29,080 | 1,253,256.84 | 0.0026 | 0.0061 | 09/30/2026 |
| 4 | Capital Research & Management Co. (International Investors) | 91,421 | -56,632 | 1,176,131.16 | 0.0002 | 0.0057 | 06/30/2026 |
| 5 | AzValor Asset Management SGIIC SA | 74,896 | 7,515 | 963,537.04 | 0.0259 | 0.0047 | 06/30/2026 |
| 6 | INFIBA Vermogensverwaltungs AG (Liechtenstein) | 60,829 | 0 | 782,565.08 | 1.2878 | 0.0038 | 12/31/2025 |
| 7 | Perspective Invest LLP | 57,825 | 0 | 743,918.62 | 0.4749 | 0.0036 | 12/31/2025 |
| 8 | GAMMA Investing LLC | 14,947 | 3,032 | 192,293.16 | 0.0064 | 0.0009 | 09/30/2026 |
| 9 | Tuttle Capital Management LLC | 12,438 | -2,146 | 160,014.87 | 0.0404 | 0.0008 | 09/30/2026 |
| 10 | American Century Investment Management, Inc. | 9,162 | 9,162 | 117,869.13 | 0 | 0.0006 | 09/30/2026 |
| 11 | RhumbLine Advisers LP | 8,514 | 1,638 | 109,532.61 | 0.0001 | 0.0005 | 06/30/2026 |
| 12 | Capital International Ltd. | 6,844 | 0 | 88,048.06 | 0 | 0.0004 | 06/30/2026 |
| 13 | Aperio Group LLC | 4,728 | 0 | 60,825.72 | 0 | 0.0003 | 05/31/2026 |
| 14 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 3,820 | 0 | 49,144.3 | 0.0008 | 0.0002 | 04/30/2026 |
| 15 | Horizon Kinetics Asset Management LLC | 3,214 | 0 | 41,348.11 | 0.0005 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goehring & Rozencwajg Resources Fund | 1,481,032 | 14,871 | 19,053,476.68 | 1.7779 | 0.093 | 08/31/2026 |
| 2 | American Funds New World Fund | 769,421 | 0 | 9,898,601.16 | 0.0119 | 0.0483 | 06/30/2026 |
| 3 | ActivePassive International Equity ETF | 97,416 | 29,080 | 1,253,256.84 | 0.1097 | 0.0061 | 09/30/2026 |
| 4 | American Funds Developing World Growth & Income Fund | 91,421 | -56,632 | 1,176,131.16 | 0.047 | 0.0057 | 06/30/2026 |
| 5 | Azvalor Managers, FI | 74,896 | 7,515 | 963,537.04 | 0.4116 | 0.0047 | 06/30/2026 |
| 6 | Chatrier Value Fund | 60,829 | 0 | 782,565.08 | 3.4223 | 0.0038 | 12/31/2025 |
| 7 | MontLake UCITS Plat. ICAV - Pers. American Extended Alpha | 41,617 | 0 | 535,402.7 | 0.4709 | 0.0026 | 12/31/2025 |
| 8 | American Funds Insurance Series - New World Fund | 41,308 | 0 | 531,427.42 | 0.0128 | 0.0026 | 06/30/2026 |
| 9 | MontLake UCITS Platform ICAV - Perspective Am. Abs. Alpha | 16,208 | 0 | 208,515.92 | 0.4458 | 0.001 | 12/31/2025 |
| 10 | National Security Emerging Markets Index ETF | 12,438 | -2,146 | 160,014.87 | 0.3745 | 0.0008 | 09/30/2026 |
| 11 | Avantis All International Core Equity ETF | 9,162 | 9,162 | 117,869.13 | 0.1234 | 0.0006 | 09/30/2026 |
| 12 | CIF - Capital Group New World Fund LUX | 6,844 | 0 | 88,048.06 | 0.0106 | 0.0004 | 06/30/2026 |
| 13 | Aquarius International Fund | 4,728 | 0 | 60,825.72 | 0.0074 | 0.0003 | 05/31/2026 |
| 14 | Gaf FIM Credito Privado Investimento No Exterior | 3,820 | 0 | 49,144.3 | 0.4946 | 0.0002 | 04/30/2026 |
| 15 | Kinetics Market Opportunities Portfolio | 2,455 | 0 | 31,583.58 | 0.0115 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 97,416 | 29,080 | 1,253,256.84 | 0.0026 | 0.0061 | 09/30/2026 |
| 2 | Goehring & Rozencwajg Associates LLC | 1,481,032 | 14,871 | 19,053,476.68 | 0.8082 | 0.093 | 08/31/2026 |
| 3 | American Century Investment Management, Inc. | 9,162 | 9,162 | 117,869.13 | 0 | 0.0006 | 09/30/2026 |
| 4 | AzValor Asset Management SGIIC SA | 74,896 | 7,515 | 963,537.04 | 0.0259 | 0.0047 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 14,947 | 3,032 | 192,293.16 | 0.0064 | 0.0009 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 8,514 | 1,638 | 109,532.61 | 0.0001 | 0.0005 | 06/30/2026 |
| 7 | Compass Financial Management LLC | 53 | 53 | 681.84 | 0.0001 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 25 | 25 | 321.62 | 0 | 0 | 06/30/2026 |
| 9 | PNC Wealth Management LLC | 178 | 11 | 2,289.97 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (International Investors) | 91,421 | -56,632 | 1,176,131.16 | 0.0002 | 0.0057 | 06/30/2026 |
| 2 | Tuttle Capital Management LLC | 12,438 | -2,146 | 160,014.87 | 0.0404 | 0.0008 | 09/30/2026 |
| 3 | Ascentis Independent Advisors LLC | 0 | -601 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.