Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Gold Miners ETF | Sep 30, 2025 | 105.2M | 418.6M | 5.5% |
| VanEck ETF Trust-VanEck Junior Gold Miners ETF | Sep 30, 2025 | 56.9M | 226.5M | 3.0% |
| American Century ETF Trust-Avantis International Small Cap Value ETF | Oct 31, 2025 | 27.8M | 110.8M | 1.5% |
| Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd. | Jul 31, 2025 | 21.6M | 86.1M | 1.1% |
| Sprott Funds Trust-Sprott Gold Equity Fund | Sep 30, 2025 | 18.1M | 72.1M | 0.9% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 17.4M | 69.2M | 0.9% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jul 31, 2025 | 16.2M | 64.7M | 0.8% |
| Victory Portfolios-Victory Trivalent International Small-Cap Fund | Sep 30, 2025 | 16.0M | 63.6M | 0.8% |
| AIM Sector Fd.s -Invesco Gold & Special Minerals Fd. | Jul 31, 2025 | 14.8M | 59.1M | 0.8% |
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 12.9M | 51.3M | 0.7% |
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