Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bunge Global SA(BG) | 0 | 32,806,103 | +32,806,103 | 0 | 2,665,496 | 67.25% | +2,665,496 |
| Century Aluminum Co.(CENX) | 40,054,508 | 40,057,356 | +2,848 | 721,782 | 1,176,084 | 29.67% | +454,302 |
| MAC Copper Limited | 10,000,000 | 10,000,000 | 0 | 120,900 | 122,100 | 3.08% | +1,200 |