| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Kopernik Global Investors LLC | 271,783 | -5,426 | 8,987,538.21 | 0.1303 | 0.0997 | 08/31/2026 |
| 2 | Capital Research & Management Co. (International Investors) | 205,060 | 0 | 6,781,088.54 | 0.0012 | 0.0752 | 06/30/2026 |
| 3 | OTP Fund Management Ltd. | 156,519 | -56,225 | 5,175,895.82 | 0.2834 | 0.0574 | 06/30/2026 |
| 4 | Goldman Sachs Asset Management BV | 124,815 | 124,815 | 4,127,482.52 | 0.0275 | 0.0458 | 06/30/2026 |
| 5 | Harvest Global Investments Ltd. | 121,267 | 0 | 4,010,154.41 | 0.1833 | 0.0445 | 12/31/2025 |
| 6 | Capital International Ltd. | 62,960 | -2,141 | 2,082,011.77 | 0.001 | 0.0231 | 06/30/2026 |
| 7 | Amundi (UK) Ltd. | 39,000 | 0 | 1,289,683.28 | 0.0247 | 0.0143 | 12/31/2025 |
| 8 | Russell Investments Ltd. | 14,680 | 0 | 485,450.01 | 0.004 | 0.0054 | 03/31/2026 |
| 9 | Russell Investments Canada Ltd. | 8,928 | 0 | 295,238.26 | 0.0115 | 0.0033 | 03/31/2026 |
| 10 | Schroder Investment Management Ltd. | 3,138 | 0 | 103,769.9 | 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 | -5,426 | 8,641,208.65 | 0.261 | 0.0958 | 08/31/2026 |
| 2 | American Funds Developing World Growth & Income Fund | 205,060 | 0 | 6,781,088.54 | 0.2661 | 0.0752 | 06/30/2026 |
| 3 | OTP Fundman Reszveny Alap | 156,519 | -56,225 | 5,175,895.82 | 2.9959 | 0.0574 | 06/30/2026 |
| 4 | OP-Emerging Markets Equity Fund | 124,815 | 124,815 | 4,127,482.52 | 0.4097 | 0.0458 | 06/30/2026 |
| 5 | Harvest Funds (Cayman) - Asia Frontier Equity Fund | 121,267 | 0 | 4,010,154.41 | 9.7789 | 0.0445 | 12/31/2025 |
| 6 | Emerging Markets Equities Fund, Inc. | 62,960 | -2,141 | 2,082,011.77 | 0.3998 | 0.0231 | 06/30/2026 |
| 7 | Amundi Funds - Russian Equity | 39,000 | 0 | 1,289,683.28 | 11.0754 | 0.0143 | 12/31/2025 |
| 8 | Russell Invt. Co. Plc - Emerging Markets Equity Fund | 13,094 | 0 | 433,002.89 | 0.0429 | 0.0048 | 03/31/2026 |
| 9 | Kopernik Global Collective Investment Trust - Global All Cap | 10,473 | 0 | 346,329.56 | 0.2632 | 0.0038 | 08/31/2026 |
| 10 | Russell Investments Emerging Markets Equity Pool | 8,928 | 0 | 295,238.26 | 0.2031 | 0.0033 | 03/31/2026 |
| 11 | Schroder GAIA - Helix | 3,138 | 0 | 103,769.9 | 0.7604 | 0.0012 | 03/31/2026 |
| 12 | Russell Invt. Co. V Plc - Global Selective Equity Oppor. | 1,586 | 0 | 52,447.12 | 0.018 | 0.0006 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Asset Management BV | 124,815 | 124,815 | 4,127,482.52 | 0.0275 | 0.0458 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OTP Fund Management Ltd. | 156,519 | -56,225 | 5,175,895.82 | 0.2834 | 0.0574 | 06/30/2026 |
| 2 | Kopernik Global Investors LLC | 271,783 | -5,426 | 8,987,538.21 | 0.1303 | 0.0997 | 08/31/2026 |
| 3 | Capital International Ltd. | 62,960 | -2,141 | 2,082,011.77 | 0.001 | 0.0231 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.