Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| VanEck ETF Trust-VanEck Gold Miners ETF | Sep 30, 2025 | 63.5M | 958.3M | 4.4% |
| VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund | Jul 31, 2025 | 20.7M | 312.5M | 1.5% |
| First Eagle Funds-First Eagle Gold Fund | Jul 31, 2025 | 16.7M | 251.3M | 1.2% |
| VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund | Sep 30, 2025 | 13.2M | 199.7M | 0.9% |
| MFS SERIES TRUST X-MFS International Intrinsic Value Fund | Aug 31, 2025 | 10.9M | 164.3M | 0.8% |
| Columbia Funds Series Trust-Columbia Overseas Value Fund | Aug 31, 2025 | 9.4M | 141.2M | 0.6% |
| iShares Trust-iShares Core MSCI EAFE ETF | Sep 30, 2025 | 9.3M | 140.6M | 0.6% |
| MFS SERIES TRUST X-MFS International Growth Fund | Aug 31, 2025 | 7.4M | 111.5M | 0.5% |
| AIM Sector Fd.s -Invesco Gold & Special Minerals Fd. | Jul 31, 2025 | 7.3M | 110.6M | 0.5% |
| -Price (T.Rowe) Real Assets Trust I | Sep 30, 2025 | 6.9M | 103.5M | 0.5% |
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