Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEON LTD(VEON) | 4,890,497 | 4,667,578 | -222,919 | 226,430 | 243,694 | 46.31% | +17,264 |
| NOVAVAX INC(NVAX) | 14,845,097 | 14,165,577 | -679,520 | 120,839 | 133,440 | 25.36% | +12,601 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 342,990 | 382,324 | +39,334 | 20,079 | 22,251 | 4.23% | +2,173 |
| CANADIAN SOLAR INC(CSIQ) | 964,557 | 923,716 | -40,841 | 13,359 | 14,798 | 2.81% | +1,439 |
| CHINA YUCHAI INTL LTD(CYD) | 1,618,441 | 1,341,057 | -277,384 | 62,310 | 63,580 | 12.08% | +1,270 |
| DOLE PLC(DOLE) | 458,522 | 440,826 | -17,696 | 6,552 | 6,048 | 1.15% | -504 |
| ANTERO MIDSTREAM CORP(AM) | 586,000 | 556,830 | -29,170 | 13,361 | 12,668 | 2.41% | -693 |
| USA TODAY CO INC(TDAY) | 500,000 | 0 | -500,000 | 3,525 | 0 | — | -3,525 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 303,953 | 294,866 | -9,087 | 17,213 | 13,537 | 2.57% | -3,676 |
| WOLFSPEED INC(WOLF) | 508,948 | 0 | -508,948 | 8,306 | 0 | — | -8,306 |
| TRONOX HOLDINGS PLC(TROX) | 2,994,154 | 2,570,814 | -423,340 | 29,253 | 16,196 | 3.08% | -13,057 |