Price (T.Rowe) International Discovery Fund | 12,061,001 | 30 Dec 2023 | 4.09% | 31,961,653 |
Global X Fds-Global X Silver Miners ETF | 7,449,518 | 30 Jan 2024 | 2.52% | 19,741,223 |
Price (T.Rowe) Real Assets Trust I | 7,406,872 | 30 Dec 2023 | 2.51% | 19,628,211 |
Price (T.Rowe) Real Assets Fund | 6,263,490 | 30 Dec 2023 | 2.12% | 16,598,249 |
Investment Managers Ser Tr-EuroPac Gold Fd | 2,298,263 | 30 Oct 2023 | 0.78% | 6,090,397 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,892,102 | 30 Dec 2023 | 0.64% | 5,014,070 |
Invesco Gold & Special Minerals Fund | 540,000 | 30 Oct 2023 | 0.18% | 1,431,000 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 391,421 | 30 Dec 2023 | 0.13% | 1,037,265 |
MassMutual Select T.R. Price Real Assets Fund | 239,596 | 30 Dec 2023 | 0.08% | 634,929 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 195,858 | 30 Dec 2023 | 0.07% | 519,023 |