Sumitomo Mitsui DS Asset Management Company, Ltd

Position in GLDM — World Gold Trust

CIK 1411530 TOKYO, M0

Position in GLDM

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$167,479,942

+$18,850,601 QoQ

Shares Held

2,108,788

+31.5% QoQ

Ownership

0.613%

of shares outstanding

% of Portfolio

1.27%

of 13F equity value

Holder Rank

#16

of 901 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$167,479,942	2,108,788	+31.5%	Shares	Sole	2026-07-22
2026-03-31	$148,629,341	1,603,510	+4.3%	Shares	Sole	2026-04-24
2025-12-31	$131,291,376	1,537,910	-6.9%	Shares	Sole	2026-02-03
2025-09-30	$126,349,679	1,652,710	+7.6%	Shares	Sole	2025-10-24
2025-06-30	$100,606,615	1,535,510	+9.5%	Shares	Sole	2025-07-10
2025-03-31	$86,807,532	1,402,610	+8.0%	Shares	Sole	2025-04-28
2024-12-31	$67,506,935	1,298,460	+11.4%	Shares	Sole	2025-01-28
2024-09-30	$60,750,216	1,165,360	+10.9%	Shares	Sole	2024-10-17
2024-06-30	$48,447,964	1,051,160	+14.7%	Shares	Sole	2024-07-30
2024-03-31	$40,385,480	916,810	+5.3%	Shares	Sole	2024-05-02
2023-12-31	$35,633,019	871,010	-3.9%	Shares	Sole	2024-02-01
2023-09-30	$33,230,823	906,460	+9.8%	Shares	Sole	2023-10-30
2023-06-30	$31,437,962	825,360	+18.0%	Shares	Sole	2023-08-04
2023-03-31	$27,350,014	699,310	+15.8%	Shares	Sole	2023-05-02
2022-12-31	$21,857,312	603,960	+31.2%	Shares	Sole	2023-01-26
2022-09-30	$15,187,619	460,510	+35.2%	Shares	Sole	2022-10-19
2022-06-30	$12,217,498	340,510	-2.8%	Shares	Sole	2022-07-13
2022-03-31	$13,472,578	350,210	-41.6%	Shares	Sole	2022-04-19
2021-12-31	$10,899,273	599,520	—	Shares	Sole	2022-01-20
No filing history on record for this holder in this stock.