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AU AngloGold Ashanti

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Midas Series Trust Midas Fund
MIDSX
27 18.33M 687.66K 4.65 Long Mar 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
193 2.3B 102.59M 4.51 Long Apr 2021
Wells Fargo Funds Trust Precious Metals Fund
EKWAX, EKWCX, EKWYX, EKWDX
41 348.85M 13.19M 3.79 Long Mar 2021
Rydex Variable Trust Precious Metals Fund
41 20.64M 721.78K 3.51 Long Mar 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
41 111.89M 3.88M 3.48 Long Mar 2021
VanEck Vectors ETF Trust VanEck Vectors Gold Miners ETF
GDX
53 13.64B 449.12M 3.30 Long Mar 2021
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
65 674.91M 19.1M 2.84 Long Mar 2021
Franklin Gold and Precious Metals Fund Franklin Gold And Precious Metals Fund
FKRCX, FRGOX, FGADX, FGPMX
153 1.33B 37.35M 2.84 Long Apr 2021
Commonwealth International Series Trust AFRICA FUND
CAFRX
49 2.91M 61.74K 2.13 Long Apr 2021
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Fund
TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX
58 1.66B 33.95M 2.11 Long Apr 2021
First Eagle Funds First Eagle Gold Fund
SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX
40 2.28B 26.47M 1.16 Long Apr 2021
Ashmore Funds Ashmore Emerging Markets Active Equity Fund
EMQAX, EMQCX, EMQIX, EMQTX
44 98.91M 958.16K 1.02 Long Apr 2021
VanEck Vectors ETF Trust VanEck Vectors Africa Index ETF
AFK
74 54.37M 532.99K 0.99 Long Mar 2021
Rydex Variable Trust Basic Materials Fund
85 7.96M 72.37K 0.91 Long Mar 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
85 52.22M 440.26K 0.84 Long Mar 2021
U.S. GLOBAL INVESTORS FUNDS USGI GOLD AND PRECIOUS METALS FUND
USERX
81 141.84M 1.1M 0.78 Long Mar 2021
SPROTT FUNDS TRUST Sprott Gold Miners ETF
36 233.72M 1.49M 0.64 Long Mar 2021
Hussman Investment Trust HUSSMAN STRATEGIC TOTAL RETURN FUND
HSTRX
77 303.79M 1.65M 0.55 Long Mar 2021
John Hancock Funds II Mid Value Fund
112 1.8B 7.97M 0.44 Long May 2021
BlackRock Funds BlackRock Advantage Emerging Markets Fund
340 184.59M 731.1K 0.42 Long Apr 2021
First Trust Exchange-Traded Fund VI Emerging Markets Equity Select ETF
RNEM
241 7.43M 29.15K 0.39 Long Mar 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) Global Natural Resources ETF
GNR
97 1.86B 7.17M 0.39 Long Mar 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
114 661.49M 2.24M 0.34 Long Mar 2021
Hussman Investment Trust HUSSMAN STRATEGIC GROWTH FUND
HSGFX
280 598.38M 1.1M 0.28 Long Mar 2021
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
499 1.37B 3.67M 0.27 Long Apr 2021
Rydex Series Funds Emerging Markets 2x Strategy Fund
RYWTX, RYWUX, RYWVX
56 9.08M 20.87K 0.27 Long Mar 2021
Guidestone Funds Emerging Markets Equity Fund
GEMYX, GEMZX
1,053 796.33M 1.76M 0.22 Long Mar 2021
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
244 19.11B 41.59M 0.22 Long Mar 2021
VanEck Vectors ETF Trust VanEck Vectors Natural Resources ETF
HAP
359 70.64M 136.24K 0.20 Long Mar 2021
Hussman Investment Trust HUSSMAN STRATEGIC ALLOCATION FUND
HSAFX
287 20.99M 32.96K 0.19 Long Mar 2021
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND INC
3,151 16.13B 28.29M 0.18 Long Apr 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
370 449.31M 624.38K 0.18 Long Apr 2021
SA FUNDS INVESTMENT TRUST SA Emerging Markets Value Fund
1,586 219.02M 368.15K 0.17 Long Mar 2021
DFA INVESTMENT TRUST COMPANY THE EMERGING MARKETS SERIES
1,623 6.79B 11.03M 0.17 Long Apr 2021
FINANCIAL INVESTORS TRUST ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund
JCRAX, JCRCX, JCRIX, JCCSX
271 865.51M 1.42M 0.16 Long Apr 2021
Advanced Series Trust AST Emerging Markets Equity Portfolio
449 789.52M 1.17M 0.15 Long Mar 2021
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
206 443.32M 640.14K 0.15 Long Mar 2021
JPMorgan Trust IV JPMorgan Emerging Markets Research Enhanced Equity Fund
EMRSX, EMREX
267 3.85B 5.31M 0.14 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,299 1.86B 2.4M 0.13 Long Apr 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
178 44.91M 59.49K 0.13 Long Mar 2021
Pioneer Series Trust XIV Pioneer Emerging Markets Equity Fund
178 17.79M 22.62K 0.13 Long Mar 2021
GPS Funds I GuideMark Emerging Markets Fund
GMLVX, GILVX
348 102.31M 126.27K 0.13 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
5,889 31.55B 38.17M 0.13 Long Apr 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
269 5.38M 6.35K 0.12 Long Mar 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
271 62.34M 73.86K 0.12 Long Mar 2021
John Hancock Investment Trust Diversified Real Assets Fund
281 964.2M 1.17M 0.12 Long Mar 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,234 4.27B 4.93M 0.12 Long May 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND
SMQFX
488 1.4B 1.62M 0.12 Long May 2021
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
2,950 778.63M 874.4K 0.11 Long May 2021
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,436 2.41B 2.63M 0.11 Long Mar 2021
AMERICAN FUNDS INSURANCE SERIES New World Fund
542 4.29B 4.41M 0.10 Long Mar 2021
SEASONS SERIES TRUST SA Multi-Managed Mid Cap Value Portfolio
784 258.11M 263.64K 0.10 Long Mar 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders International Multi-Cap Value Fund
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
1,063 2.61B 2.43M 0.10 Long Apr 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
573 59.07B 55.39M 0.09 Long Apr 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
833 958.46M 839.1K 0.09 Long Mar 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
170 180.75M 152.09K 0.08 Long Apr 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,748 115.02M 76.54K 0.07 Long May 2021
Wells Fargo Funds Trust Wells Fargo Emerging Markets Equity Fund
EMGAX, EMGCX, EMGYX, EMGNX, EMGDX
126 6.25B 3.67M 0.06 Long Apr 2021
John Hancock Funds II Emerging Markets Fund
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX
2,730 205.09M 113.95K 0.06 Long May 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
327 133.28B 71.14M 0.05 Long Mar 2021
Thrivent Core Funds THRIVENT CORE EMERGING MARKETS EQUITY FUND
448 583.35M 310.68K 0.05 Long Apr 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
9,962 133.37B 67.11M 0.05 Long Mar 2021
Wells Fargo Master Trust Real Return Portfolio
277 239.58M 121.23K 0.05 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,741 4.46B 1.7M 0.04 Long Apr 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,001 2.55B 1.05M 0.04 Long Apr 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,306 628.29M 222K 0.04 Long May 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,977 883.19M 284.31K 0.04 Long Mar 2021
BlackRock Funds BlackRock Commodity Strategies Fund
272 1.2B 337.32K 0.03 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,142 4.55B 1.01M 0.02 Long Apr 2021
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund
DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX
155 3.29B 665.56K 0.02 Long May 2021
EATON VANCE SERIES TRUST II Parametric Tax-Managed Emerging Markets Fund
EITEX
1,275 861.01M 116.42K 0.01 Long Mar 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
4,463 953.53M 74.33K 0.01 Long Apr 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
2,735 3.59B 148.06K 0.00 Long Mar 2021
SIX CIRCLES TRUST Six Circles International Unconstrained Equity Fund
CIUEX
1,678 9.25B 405.87K 0.00 Long Mar 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,125 1.9B 80.54K 0.00 Long Mar 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,172 943.39M 36.36K 0.00 Long Apr 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,605 1.65B 53.04K 0.00 Long Mar 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
2,342 941.74M 26.17K 0.00 Long Mar 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
3,083 5.89B 56.59K 0.00 Long Mar 2021