| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 6,780,535 | 1,112,936 | 60,753,593.6 | 0.0017 | 0.5364 | 06/30/2026 |
| 2 | Wellington Management Co. LLP | 4,211,039 | 4,211,039 | 37,730,909.44 | 0.006 | 0.3331 | 06/30/2026 |
| 3 | DWS Investments (UK) Ltd. | 3,376,514 | 3,376,514 | 30,253,565.44 | 0.0108 | 0.2671 | 06/30/2026 |
| 4 | UBS Securities LLC | 2,780,821 | -1,169,273 | 24,916,156.16 | 0.009 | 0.22 | 06/30/2026 |
| 5 | Dynamo Internacional Gestao de Recursos Ltda. | 2,561,542 | 2,172,308 | 22,951,416.32 | 6.1253 | 0.2026 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 2,528,457 | 657,762 | 22,654,974.72 | 0.0072 | 0.2 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 2,407,074 | 1,707,474 | 21,567,383.04 | 0.0335 | 0.1904 | 06/30/2026 |
| 8 | HOROS Asset Management SGIIC SA | 1,813,595 | 1,813,595 | 16,249,811.2 | 3.7741 | 0.1435 | 06/30/2026 |
| 9 | RREEF America LLC | 1,745,711 | -5,228,570 | 15,641,570.56 | 0.0693 | 0.1381 | 06/30/2026 |
| 10 | Compass Rose Asset Management LP | 1,715,000 | 115,000 | 15,366,400 | 4.1079 | 0.1357 | 06/30/2026 |
| 11 | Kapitalo Investimentos Ltda. | 1,709,143 | 924,693 | 15,313,921.28 | 0.495 | 0.1352 | 06/30/2026 |
| 12 | AzValor Asset Management SGIIC SA | 1,557,817 | 354,968 | 13,958,040.32 | 0.3594 | 0.1232 | 06/30/2026 |
| 13 | Parametric Portfolio Associates LLC | 1,454,477 | -38,337 | 13,032,113.92 | 0.0028 | 0.1151 | 06/30/2026 |
| 14 | Northern Trust Investments, Inc.(Investment Management) | 1,276,806 | 346,305 | 11,440,181.76 | 0.0015 | 0.101 | 06/30/2026 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 1,189,787 | -3,169,547 | 10,660,491.52 | 0.0027 | 0.0941 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P Global Natural Resources ETF | 6,271,667 | 931,429 | 56,194,136.32 | 1.0893 | 0.4961 | 07/31/2026 |
| 2 | UniRak | 2,714,650 | 0 | 24,323,264 | 0.3615 | 0.2147 | 09/30/2025 |
| 3 | Avantis Emerging Markets Equity ETF | 2,229,299 | 516,558 | 19,974,519.04 | 0.0731 | 0.1764 | 07/31/2026 |
| 4 | Horos Value Internacional,FI | 1,813,595 | 1,813,595 | 16,249,811.2 | 3.5342 | 0.1435 | 06/30/2026 |
| 5 | azValor Internacional, FI | 1,465,373 | 354,862 | 13,129,742.08 | 0.3329 | 0.1159 | 06/30/2026 |
| 6 | State Street SPDR Portfolio Emerging Markets ETF | 485,057 | 4,967 | 4,346,110.72 | 0.0243 | 0.0384 | 07/31/2026 |
| 7 | UniRak Konservativ | 437,786 | 0 | 3,922,562.56 | 0.3892 | 0.0346 | 09/30/2025 |
| 8 | Seafarer Overseas Value Fund | 400,000 | 135,000 | 3,584,000 | 2.2221 | 0.0316 | 06/30/2026 |
| 9 | Principal Funds, Inc. - Diversified Real Asset Fund | 387,189 | 95,679 | 3,469,213.44 | 0.1316 | 0.0306 | 06/30/2026 |
| 10 | Avantage Fund, FI | 360,346 | 392 | 3,228,700.16 | 2.0727 | 0.0285 | 06/30/2026 |
| 11 | Eaton Vance Global Opportunities Portfolio | 330,200 | 0 | 2,958,592 | -0.2105 | 0.0261 | 04/30/2026 |
| 12 | DWS Global Natural Resource Equity Type | 290,902 | 24,157 | 2,606,481.92 | 1.7368 | 0.023 | 06/30/2026 |
| 13 | Quilter Investors OEIC - Natural Resources Equity Fund | 286,987 | 286,987 | 2,571,403.52 | 0.9104 | 0.0227 | 06/30/2026 |
| 14 | Ayalon Zvulun 4D Global stocks - Denominated in Dollar | 267,280 | 267,280 | 2,394,828.8 | 6.7614 | 0.0211 | 05/28/2026 |
| 15 | CIBC Emerging Markets Fund | 222,200 | 0 | 1,990,912 | 0.1631 | 0.0176 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Wellington Management Co. LLP | 4,211,039 | 4,211,039 | 37,730,909.44 | 0.006 | 0.3331 | 06/30/2026 |
| 2 | DWS Investments (UK) Ltd. | 3,376,514 | 3,376,514 | 30,253,565.44 | 0.0108 | 0.2671 | 06/30/2026 |
| 3 | Dynamo Internacional Gestao de Recursos Ltda. | 2,561,542 | 2,172,308 | 22,951,416.32 | 6.1253 | 0.2026 | 06/30/2026 |
| 4 | HOROS Asset Management SGIIC SA | 1,813,595 | 1,813,595 | 16,249,811.2 | 3.7741 | 0.1435 | 06/30/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 2,407,074 | 1,707,474 | 21,567,383.04 | 0.0335 | 0.1904 | 06/30/2026 |
| 6 | SSgA Funds Management, Inc. | 6,780,535 | 1,112,936 | 60,753,593.6 | 0.0017 | 0.5364 | 06/30/2026 |
| 7 | Kapitalo Investimentos Ltda. | 1,709,143 | 924,693 | 15,313,921.28 | 0.495 | 0.1352 | 06/30/2026 |
| 8 | Jane Street Capital LLC | 1,055,439 | 823,940 | 9,456,733.44 | 0.0055 | 0.0835 | 06/30/2026 |
| 9 | American Century Investment Management, Inc. | 2,528,457 | 657,762 | 22,654,974.72 | 0.0072 | 0.2 | 06/30/2026 |
| 10 | Two Sigma Investments LP | 726,360 | 538,806 | 6,508,185.6 | 0.0048 | 0.0575 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RREEF America LLC | 1,745,711 | -5,228,570 | 15,641,570.56 | 0.0693 | 0.1381 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 1,189,787 | -3,169,547 | 10,660,491.52 | 0.0027 | 0.0941 | 06/30/2026 |
| 3 | JPMorgan Mansart Management Ltd. | 0 | -1,310,720 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 2,780,821 | -1,169,273 | 24,916,156.16 | 0.009 | 0.22 | 06/30/2026 |
| 5 | Merrill Lynch International (Investment Management) | 47,744 | -877,079 | 427,786.24 | 0.0016 | 0.0038 | 06/30/2026 |
| 6 | Deka Investment GmbH | 0 | -778,866 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -776,173 | 0 | 0 | 0 | |
| 8 | Balyasny Asset Management LP | 0 | -729,969 | 0 | 0 | 0 | |
| 9 | SG Americas Securities LLC | 0 | -529,300 | 0 | 0 | 0 | |
| 10 | Optiver US LLC | 837 | -361,099 | 7,499.52 | 0.0001 | 0.0001 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.