Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| First Eagle Global Fund | Jan 31, 2018 | 18.2M | 283.2M | 2.5% |
| First Eagle Overseas Fund | Jan 31, 2018 | 5.8M | 90.3M | 0.8% |
| Price (T.Rowe) Emerging Markets Stock Fund | Jun 30, 2018 | 3.8M | 49.7M | 0.5% |
| First Eagle Gold Fund | Jan 31, 2018 | 3.5M | 54.0M | 0.5% |
| Fidelity Series Emerging Markets Opportunities Fund | Jun 30, 2018 | 3.4M | 44.0M | 0.5% |
| Global X Fds-Global X Silver Miners ETF | Jun 30, 2018 | 2.9M | 37.7M | 0.4% |
| Vanguard International Stock Index-Total Intl Stock Indx | Jan 31, 2018 | 2.5M | 38.7M | 0.3% |
| Vanguard Precious Metals and Mining Fund | Jan 31, 2018 | 2.1M | 32.3M | 0.3% |
| Tocqueville Gold Fund | Dec 31, 2017 | 1.8M | 27.8M | 0.2% |
| Van Eck Funds II-International Investors Gold Fund | Dec 31, 2017 | 1.6M | 24.8M | 0.2% |
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