| Franklin Gold & Precious Metals F... | 9.03% | 36,385,000 | 45,845,100 | +31,885,000 | +708.56% |
| BlackRock Global Funds - World Mi... | 6.21% | 25,000,000 | 31,500,000 | +25,000,000 | -- |
| JPMorgan Funds - Global Natural R... | 2.77% | 11,147,200 | 14,045,472 | +6,300,000 | +129.97% |
| T Rowe Price Real Assets Fund | 2.30% | 9,246,900 | 11,651,094 | +4,473,100 | +93.70% |
| Prudential Jennison Natural Resou... | 1.41% | 5,674,802 | 7,150,251 | 0 | 0.00% |
| JPMorgan Fund ICVC - Natural Reso... | 1.40% | 5,623,850 | 7,086,051 | -960,000 | -14.58% |
| T Rowe Price Small Cap Value Fund | 1.24% | 5,000,000 | 6,300,000 | +100,000 | +2.04% |
| RBC Global Precious Metals Fund | 1.21% | 4,875,000 | 6,142,500 | 0 | 0.00% |
| Fidelity Funds SICAV - European S... | 1.19% | 4,773,365 | 6,014,440 | +4,773,365 | -- |
| Wells Fargo Advantage Precious Me... | 0.83% | 3,340,640 | 4,209,206 | -18,093 | -0.54% |