Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Gold Miners ETF | Sep 30, 2025 | 22.2M | 1.1B | 5.3% |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | Sep 30, 2025 | 14.6M | 724.5M | 3.5% |
| GLOBAL X FUNDS-Global X Silver Miners ETF | Sep 30, 2025 | 11.9M | 590.6M | 2.8% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jul 31, 2025 | 5.2M | 256.6M | 1.2% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 3.8M | 191.0M | 0.9% |
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | Jul 31, 2025 | 3.7M | 183.0M | 0.9% |
| AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd. | Jul 31, 2025 | 2.8M | 139.5M | 0.7% |
| AIM Sector Fd.s -Invesco Gold & Special Minerals Fd. | Jul 31, 2025 | 2.5M | 124.2M | 0.6% |
| Columbia Funds Series Trust-Columbia Overseas Value Fund | Aug 31, 2025 | 2.0M | 97.6M | 0.5% |
| Fidelity Concord Street Trust-Fidelity SAI Canada Equity Index Fund | Sep 30, 2025 | 1.7M | 83.8M | 0.4% |
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