Price (T.Rowe) International Discovery Fund | 10,860,639 | 30 June 2024 | 3.35% | 35,520,806 |
Price (T.Rowe) Real Assets Trust I | 8,162,179 | 30 June 2024 | 2.52% | 26,695,223 |
Global X Fds-Global X Silver Miners ETF | 6,787,513 | 31 July 2024 | 2.09% | 22,199,240 |
Price (T.Rowe) Real Assets Fund | 6,093,989 | 30 June 2024 | 1.88% | 19,931,000 |
Amplify ETF Tr-Amplify Junior Silver Miners ETF | 4,235,752 | 30 June 2024 | 1.31% | 13,853,450 |
Invesco Gold & Special Minerals Fund | 2,720,000 | 30 Apr 2024 | 0.84% | 8,896,032 |
Price (T.Rowe) International Small-Cap Equity Trust | 1,858,203 | 30 June 2024 | 0.57% | 6,077,438 |
Advanced Series Tr-AST/T.R. Price Asset Allocation Port | 358,935 | 30 June 2024 | 0.11% | 1,173,932 |
MassMutual Select T.R. Price Real Assets Fund | 194,401 | 30 June 2024 | 0.06% | 635,807 |
Advanced Series Tr-AST/T.R. Price Growth Opportunities Port | 198,914 | 30 June 2024 | 0.06% | 650,568 |