Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| -Price (T.Rowe) Real Assets Trust I | Sep 30, 2025 | 6.2M | 107.4M | 3.6% |
| T. Rowe Price Real Assets Fund, Inc. | Sep 30, 2025 | 3.7M | 64.0M | 2.1% |
| VanEck Funds-International Investors Gold Fund | Sep 30, 2025 | 2.5M | 42.9M | 1.4% |
| ALLSPRING FUNDS TRUST-Allspring Precious Metals Fund | Oct 31, 2025 | 1.1M | 18.3M | 0.6% |
| Franklin Gold and Precious Metals Fd.-Franklin Gold & Precious Metals | Jul 31, 2025 | 1M | 17.4M | 0.6% |
| T. ROWE PRICE NEW ERA FUND, INC.-T. Rowe Price New Era Fund | Sep 30, 2025 | 757.4K | 13.2M | 0.4% |
| Gabelli Gold Fund, Inc.-Gabelli Gold Fund Inc | Sep 30, 2025 | 300K | 5.2M | 0.2% |
| VanEck VIP Trust-VanEck VIP Global Gold Fund | Sep 30, 2025 | 246.7K | 4.3M | 0.1% |
| John Hancock Investment Trust-Diversified Real Assets Fund | Sep 30, 2025 | 35K | 610.4K | 0.0% |
| SUNAMERICA SERIES TRUST-SA T. Rowe Price VCP Balanced Portfolio | Jul 31, 2025 | 15.3K | 266.0K | 0.0% |
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