Franklin Gold and Precious Metals Fund | 17,220,000 | 31 Jan 2022 | 3.34% | 19,200,300 |
ASA Gold & Precious Metals Limited | 17,125,000 | 28 Feb 2022 | 3.32% | 19,094,375 |
VanEck Funds II-International Investors Gold Fund | 8,103,636 | 31 Mar 2022 | 1.57% | 9,035,554 |
U.S. Global Investors-Gold and Precious Metals Fund | 2,250,000 | 31 Mar 2022 | 0.44% | 2,508,750 |
OCM Gold Fund | 1,375,000 | 31 May 2022 | 0.27% | 1,533,125 |
VanEck VIP Tr-VIP Global Gold Fd | 485,350 | 31 Mar 2022 | 0.09% | 541,165 |
DFA Asia Pacific Small Company Series | 236,932 | 31 Jan 2022 | 0.05% | 264,179 |
BlackRock Commodity Strategy Fd | 204,960 | 28 Feb 2022 | 0.04% | 228,530 |
John Hancock Fds II-International Small Company Fund | 31,491 | 31 Mar 2022 | 0.01% | 35,112 |
John Hancock Var Ins Tr-International Small Company Tr- | 28,411 | 31 Mar 2022 | 0.01% | 31,678 |