| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | GDX | 23.12M | 354.95M | 3.31% |
| 2 | IAUP.L | 3.23M | 42.11M | 2.99% |
| 3 | IS0E.DE | 2.72M | 46.78M | 2.99% |
| 4 | HYEM | 1.78M | 236.30M | 0.22% |
| 5 | XGD.TO | 1.46M | 32.87M | 3.43% |
| 6 | AVEM | 282.73K | 4.78M | 0.17% |
| 7 | VMMSX | 232.46K | 4.90M | 0.61% |
| 8 | GOAU | 156.58K | 6.43M | 2.82% |
| 9 | DFAE | 119.35K | 1.97M | 0.07% |
| 10 | DFEM | 87.24K | 1.44M | 0.06% |
| 11 | SGDM | 66.84K | 0.00 | 0.46% |
| 12 | DFAX | 60.69K | 1.00M | 0.02% |
| 13 | EMAG | 53.04K | 3.54M | 0.34% |
| 14 | ADRE | 40.74K | 796.53K | 0.63% |
| 15 | AVES | 31.70K | 536.38K | 0.22% |
| 16 | AFK | 27.00K | 414.39K | 0.81% |
| 17 | DFEV | 21.54K | 356.04K | 0.08% |
| 18 | FRDM | 17.05K | 1.48M | 0.53% |
| 19 | JCRAX | 15.98K | 354.73K | 0.00% |
| 20 | HAP | 12.41K | 190.55K | 0.14% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VAN ECK ASSOCIATES CORP | 24.52M | -2.56M Decreased by -10.43% | Jun 30, 23 |
| 2 | BLACKROCK GROUP LTD | 22.63M | 3.69M Increased by +16.31% | Dec 31, 16 |
| 3 | BLACKROCK INC. | 10.17M | 226.08K Increased by +2.22% | Jun 30, 23 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 4.73M | -853.76K Decreased by -18.06% | Jun 30, 23 |
| 5 | TT INTERNATIONAL ASSET MANAGEMENT LTD | 3.86M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | PAULSON & CO. INC. | 3.83M | 0.00 Increased by 0.00% | Jun 30, 23 |
| 7 | DIMENSIONAL FUND ADVISORS LP | 3.42M | -707.10K Decreased by -20.66% | Jun 30, 23 |
| 8 | JANE STREET GROUP, LLC | 3.25M | 2.67M Increased by +82.10% | Jun 30, 23 |
| 9 | RUSSELL INVESTMENTS GROUP, LTD. | 2.84M | -610.60K Decreased by -21.48% | Jun 30, 23 |
| 10 | MACKENZIE FINANCIAL CORP | 2.54M | -1.04M Decreased by -41.09% | Jun 30, 23 |
| 11 | CORONATION FUND MANAGERS LTD. | 2.04M | -1.91M Decreased by -93.73% | Jun 30, 23 |
| 12 | MORGAN STANLEY | 1.99M | 114.91K Increased by +5.78% | Jun 30, 23 |
| 13 | JPMORGAN CHASE & CO | 1.93M | 103.31K Increased by +5.34% | Jun 30, 23 |
| 14 | AMERICAN CENTURY COMPANIES INC | 1.88M | 774.96K Increased by +41.21% | Jun 30, 23 |
| 15 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.78M | -1.62M Decreased by -91.05% | Jun 30, 23 |
| 16 | AMUNDI ASSET MANAGEMENT US, INC. | 1.77M | 38.60K Increased by +2.18% | Mar 31, 21 |
| 17 | AMUNDI | 1.66M | -170.77K Decreased by -10.28% | Jun 30, 23 |
| 18 | BLACKROCK JAPAN CO. LTD | 1.44M | 113.77K Increased by +7.87% | Dec 31, 16 |
| 19 | GOLDMAN SACHS GROUP INC | 1.35M | -1.20M Decreased by -88.44% | Jun 30, 23 |
| 20 | AQR CAPITAL MANAGEMENT LLC | 1.32M | 1.27M Increased by +95.89% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck ETF Trust | 24.57M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 2 | NEW PERSPECTIVE FUND | 3.24M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 3 | T. Rowe Price Mid-Cap Value Fund, Inc. | 3.11M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | FIRST EAGLE FUNDS | 2.48M | -193.76K Decreased by -7.80% | Apr 30, 23 |
| 5 | TOCQUEVILLE TRUST | 1.56M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 6 | NEW WORLD FUND INC | 1.51M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 7 | DFA INVESTMENT DIMENSIONS GROUP INC | 1.39M | 124.62K Increased by +8.95% | Apr 30, 23 |
| 8 | INTERNATIONAL GROWTH & INCOME FUND | 1.31M | 0.00 Increased by 0.00% | Mar 31, 23 |
| 9 | Franklin Gold & Precious Metals Fund | 1.10M | -165.00K Decreased by -14.93% | Apr 30, 23 |
| 10 | DIMENSIONAL EMERGING MARKETS VALUE FUND | 1.05M | -20.00K Decreased by -1.91% | Apr 30, 23 |
| 11 | SPROTT FUNDS TRUST | 995.50K | 91.74K Increased by +9.22% | Mar 31, 23 |
| 12 | BARON SELECT FUNDS | 975.38K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 13 | BLACKROCK EMERGING MARKETS FUND, INC. | 912.79K | 47.82K Increased by +5.24% | Apr 30, 23 |
| 14 | COLLEGE RETIREMENT EQUITIES FUND | 761.05K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 15 | AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 749.78K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | CAUSEWAY CAPITAL MANAGEMENT TRUST | 737.60K | 0.00 Increased by 0.00% | Mar 31, 23 |
| 17 | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) | 520.80K | 0.00 Increased by 0.00% | Apr 30, 23 |
| 18 | RUSSELL INVESTMENT CO | 509.71K | 280.18K Increased by +54.97% | Apr 30, 23 |
| 19 | ASA Gold & Precious Metals Ltd | 400.00K | -100.00K Decreased by -25.00% | Feb 28, 23 |
| 20 | FIDELITY INVESTMENT TRUST | 365.77K | 0.00 Increased by 0.00% | Apr 30, 23 |