Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Gold Miners ETF | Oct 31, 2025 | 10.9M | 1.8B | 2.2% |
| Income Fund of America | Sep 30, 2025 | 9.8M | 1.6B | 2.0% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jul 31, 2025 | 7.2M | 1.2B | 1.4% |
| EuroPacific Growth Fund-EUPAC Fund | Sep 30, 2025 | 4.8M | 803.0M | 1.0% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 4.6M | 768.4M | 0.9% |
| MFS SERIES TRUST X-MFS International Growth Fund | Aug 31, 2025 | 2.8M | 470.3M | 0.6% |
| Fidelity Select Portfolios-Select Gold Portfolio | Oct 31, 2025 | 2.7M | 456.7M | 0.6% |
| AIM Sector Fd.s -Invesco Gold & Special Minerals Fd. | Jul 31, 2025 | 2.5M | 424.6M | 0.5% |
| MFS SERIES TRUST X-MFS International Intrinsic Value Fund | Aug 31, 2025 | 2.5M | 415.4M | 0.5% |
| -Price (T.Rowe) Real Assets Trust I | Sep 30, 2025 | 2.5M | 419.3M | 0.5% |
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