Major Shareholders  

CG

Name Shares
Held
% Total
Shares Held
Shares
Change
% Chg from
Prior Port
% Total
Assets
Date of
Portfolio
Star Rating
FPIL Merril Lynch World Gold 17,507,140 6.00 0 0.00 2.16 31/08/2018
VanEck Vectors Gold Miners ETF 17,043,982 5.84 -3,644 -0.02 0.78 30/11/2018
VanEck Vectors Junior Gold Miners ETF 13,840,905 4.74 0 0.00 1.44 30/11/2018
DFA International Small Cap Value Port 6,759,581 2.31 -141,900 -2.06 0.19 31/10/2018
Kopernik Global All-Cap Fund 5,616,936 1.92 0 0.00 2.12 31/10/2018
LF Ruffer Gold Fund 5,523,700 1.89 365,000 7.08 2.52 31/08/2018
Aviva BlackRock Gold & General Int 4,569,909 1.57 -485,725 -9.61 1.98 31/08/2018
Vanguard Total Intl Stock Idx Fund 3,105,788 1.06 0 0.00 0 30/11/2018
Heartland Value Fund 3,000,000 1.03 0 0.00 1.56 30/09/2018
Franklin Gold & Precious Metals 2,995,700 1.03 685,000 29.64 1.64 31/10/2018