| VanEck ETF Trust-VanEck Gold Miners ETF | 33,324,113 | 29 Feb 2024 | 5.60% | 116,967,636 |
| Price (T.Rowe) Real Assets Trust I | 26,351,858 | 31 Dec 2023 | 4.43% | 92,495,021 |
| Price (T.Rowe) Real Assets Fund | 22,417,645 | 31 Dec 2023 | 3.76% | 78,685,933 |
| ASA Gold & Precious Metals Limited | 15,000,000 | 30 Nov 2023 | 2.52% | 52,649,999 |
| Franklin Gold and Precious Metals Fund | 12,620,000 | 31 Jan 2024 | 2.12% | 44,296,199 |
| VanEck Funds II-International Investors Gold Fund | 8,103,636 | 31 Dec 2023 | 1.36% | 28,443,762 |
| Invesco Gold & Special Minerals Fund | 4,670,000 | 31 Jan 2024 | 0.78% | 16,391,699 |
| American Century Global Gold Fund | 2,945,000 | 31 Dec 2023 | 0.49% | 10,336,949 |
| Sprott Junior Gold Miners ETF | 2,519,956 | 31 Dec 2023 | 0.42% | 8,845,045 |
| DFA Asia Pacific Small Company Series | 1,850,945 | 31 Jan 2024 | 0.31% | 6,496,816 |
