Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND | Jul 31, 2025 | 5.1M | 60.9M | 3.0% |
| American Century ETF Trust-Avantis International Small Cap Value ETF | Oct 31, 2025 | 2.7M | 32.0M | 1.6% |
| DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT. | Jul 31, 2025 | 2.4M | 29.2M | 1.5% |
| -Price (T.Rowe) Real Assets Trust I | Sep 30, 2025 | 2.4M | 29.0M | 1.5% |
| T. Rowe Price Real Assets Fund, Inc. | Sep 30, 2025 | 1.4M | 17.3M | 0.9% |
| DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. | Jul 31, 2025 | 1.2M | 14.9M | 0.7% |
| DFA INVESTMENT TRUST CO-The Canadian Small Company Series | Jul 31, 2025 | 1.2M | 14.1M | 0.7% |
| T. ROWE PRICE NEW ERA FUND, INC.-T. Rowe Price New Era Fund | Sep 30, 2025 | 1.0M | 12.2M | 0.6% |
| Dimensional ETF Trust-Dimensional International Small Cap Value ETF | Jul 31, 2025 | 760.1K | 9.1M | 0.5% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 528.1K | 6.3M | 0.3% |
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