Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 16,532 | 16,632 | +100 | $11.69M | $17.68M | 4.91% | +$5.99M |
| Lam Research Corporation(LRCX) | 690 | 33,690 | +33,000 | $147.4K | $14.60M | 4.06% | +$14.45M |
| Hudbay Minerals Inc.(HBM) | 33,750 | 398,050 | +364,300 | $983.1K | $13.33M | 3.70% | +$12.35M |
| Howmet Aerospace Inc.(HWM) | 49,531 | 49,331 | -200 | $11.41M | $13.26M | 3.69% | +$1.85M |
| Royal Bank of Canada(RY) | 0 | 41,580 | +41,580 | $0 | $12.14M | 3.37% | +$12.14M |
| Canadian Imperial Bank of Commerce(CM) | 72,660 | 70,960 | -1,700 | $9.58M | $11.59M | 3.22% | +$2.01M |
| GE Vernova Inc.(GEV) | 5,050 | 9,400 | +4,350 | $4.41M | $11.04M | 3.07% | +$6.64M |
| Imperial Oil Limited(IMO) | 65,870 | 68,070 | +2,200 | $12.00M | $10.84M | 3.01% | -$1.16M |
| Morgan Stanley(MS) | 0 | 51,720 | +51,720 | $0 | $10.81M | 3.00% | +$10.81M |
| Citigroup Inc.(C) | 0 | 75,700 | +75,700 | $0 | $10.59M | 2.94% | +$10.59M |
| Bank of Montreal | 44,500 | 42,500 | -2,000 | $8.32M | $10.58M | 2.94% | +$2.26M |
| NVIDIA Corporation(NVDA) | 35,500 | 52,800 | +17,300 | $6.19M | $10.56M | 2.94% | +$4.37M |
| Banco Santander, S.A.(SAN) | 216,600 | 760,950 | +544,350 | $2.41M | $10.50M | 2.92% | +$8.09M |
| CSX Corporation(CSX) | 0 | 213,400 | +213,400 | $0 | $10.14M | 2.82% | +$10.14M |
| Alphabet Inc.(GOOG) | 0 | 24,109 | +24,109 | $0 | $8.62M | 2.39% | +$8.62M |
| Canadian Pacific Kansas City Limited(CP) | 115,000 | 69,200 | -45,800 | $12.59M | $8.51M | 2.36% | -$4.08M |
| BHP Group Ltd | 0 | 93,800 | +93,800 | $0 | $7.81M | 2.17% | +$7.81M |
| Iron Mountain Incorporated(IRM) | 0 | 61,400 | +61,400 | $0 | $7.76M | 2.16% | +$7.76M |
| ASE Technology Holding Co., Ltd.(ASX) | 138,500 | 159,500 | +21,000 | $3.00M | $7.12M | 1.98% | +$4.12M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 6,600 | +6,600 | $0 | $6.68M | 1.86% | +$6.68M |
| Eli Lilly and Company(LLY) | 0 | 5,350 | +5,350 | $0 | $6.42M | 1.78% | +$6.42M |
| GDS Holdings Limited(GDS) | 158,500 | 175,800 | +17,300 | $6.39M | $5.28M | 1.47% | -$1.11M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk(TLK) | 341,800 | 382,000 | +40,200 | $6.38M | $5.13M | 1.43% | -$1.25M |
| STMicroelectronics N.V.(STM) | 50,400 | 58,100 | +7,700 | $1.74M | $4.35M | 1.21% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 0 | 16,900 | +16,900 | $0 | $4.03M | 1.12% | +$4.03M |
| YPF Sociedad Anónima(YPF) | 75,100 | 86,200 | +11,100 | $3.47M | $3.92M | 1.09% | +$448.4K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 126,900 | 143,600 | +16,700 | $2.51M | $3.39M | 0.94% | +$879.8K |
| Barclays PLC | 86,500 | 113,600 | +27,100 | $1.83M | $3.05M | 0.85% | +$1.22M |
| Teva Pharmaceutical Industries Limited(TEVA) | 77,800 | 89,000 | +11,200 | $2.34M | $3.02M | 0.84% | +$672.0K |
| Apple Inc.(AAPL) | 0 | 9,870 | +9,870 | $0 | $2.86M | 0.79% | +$2.86M |
| Banco Macro S.A.(BMA) | 27,200 | 30,700 | +3,500 | $2.09M | $2.83M | 0.79% | +$732.5K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 74,200 | 84,600 | +10,400 | $2.60M | $2.48M | 0.69% | -$120.7K |
| Nokia Oyj(NOK) | 0 | 184,200 | +184,200 | $0 | $2.43M | 0.68% | +$2.43M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,490 | 4,790 | +300 | $1.52M | $2.29M | 0.64% | +$770.2K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 25,800 | 29,000 | +3,200 | $2.09M | $2.15M | 0.60% | +$58.9K |
| Banco Bradesco SA | 560,900 | 629,600 | +68,700 | $2.01M | $2.14M | 0.59% | +$128.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 78,600 | 84,200 | +5,600 | $1.65M | $2.11M | 0.59% | +$458.7K |
| Grupo Cibest SA | 23,900 | 25,600 | +1,700 | $1.74M | $2.03M | 0.57% | +$293.2K |
| SiTime Corporation(SITM) | 0 | 2,700 | +2,700 | $0 | $2.01M | 0.56% | +$2.01M |
| NatWest Group plc(NWG) | 87,500 | 114,000 | +26,500 | $1.30M | $2.01M | 0.56% | +$706.1K |
| Harmony Gold Mining Company Limited(HMY) | 117,000 | 125,400 | +8,400 | $1.76M | $1.91M | 0.53% | +$143.7K |
| Ecopetrol S.A.(EC) | 109,000 | 133,500 | +24,500 | $1.56M | $1.90M | 0.53% | +$343.1K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 88,700 | 95,000 | +6,300 | $1.51M | $1.89M | 0.53% | +$384.3K |
| ArcelorMittal S.A.(MT) | 0 | 30,900 | +30,900 | $0 | $1.86M | 0.52% | +$1.86M |
| argenx SE(ARGX) | 1,550 | 1,950 | +400 | $1.13M | $1.81M | 0.50% | +$677.3K |
| Shinhan Financial Group Co., Ltd.(SHG) | 0 | 28,200 | +28,200 | $0 | $1.78M | 0.50% | +$1.78M |
| State Street SPDR S&P Biotech ETFETP ST STR SP BIOT | 3,200 | 11,000 | +7,800 | $408.7K | $1.74M | 0.48% | +$1.33M |
| UBS Group AG(UBS) | 32,800 | 35,100 | +2,300 | $1.25M | $1.74M | 0.48% | +$490.5K |
| Novo Nordisk A/S(NVO) | 0 | 34,700 | +34,700 | $0 | $1.66M | 0.46% | +$1.66M |
| Baidu Inc | 13,625 | 14,525 | +900 | $1.52M | $1.66M | 0.46% | +$142.0K |
| Vodafone Group Public Limited Company(VOD) | 114,800 | 123,000 | +8,200 | $1.72M | $1.63M | 0.45% | -$97.6K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 48,632 | 278,250 | +229,618 | $296.8K | $1.61M | 0.45% | +$1.31M |
| POSCO Holdings Inc.(PKX) | 23,800 | 30,600 | +6,800 | $1.39M | $1.57M | 0.44% | +$180.2K |
| Sphere Entertainment Co.(SPHR) | 0 | 8,900 | +8,900 | $0 | $1.54M | 0.43% | +$1.54M |
| Grupo Televisa, S.A.B.(TV) | 451,900 | 529,700 | +77,800 | $1.32M | $1.44M | 0.40% | +$120.5K |
| Ascendis Pharma A/S(ASND) | 0 | 5,370 | +5,370 | $0 | $1.43M | 0.40% | +$1.43M |
| Anglogold Ashanti Plc | 0 | 17,600 | +17,600 | $0 | $1.42M | 0.40% | +$1.42M |
| Woodside Energy Group Ltd(WDS) | 66,800 | 71,600 | +4,800 | $1.60M | $1.38M | 0.38% | -$211.9K |
| Telefônica Brasil S.A.(VIV) | 80,500 | 102,100 | +21,600 | $1.28M | $1.34M | 0.37% | +$60.7K |
| Gold Fields Limited(GFI) | 43,300 | 39,200 | -4,100 | $1.97M | $1.32M | 0.37% | -$649.1K |
| Fresenius Medical Care AG(FMS) | 46,200 | 58,200 | +12,000 | $1.04M | $1.32M | 0.37% | +$273.6K |
| KB Financial Group Inc.(KB) | 11,600 | 12,500 | +900 | $1.16M | $1.31M | 0.36% | +$155.1K |
| Embraer S.A.(EMBJ) | 18,900 | 20,300 | +1,400 | $1.12M | $1.29M | 0.36% | +$169.1K |
| Crh Plc ORD | 11,050 | 11,750 | +700 | $1.16M | $1.26M | 0.35% | +$95.7K |
| Genmab A/S(GMAB) | 42,400 | 45,400 | +3,000 | $1.14M | $1.25M | 0.35% | +$109.5K |
| NICE Ltd.(NICE) | 0 | 13,500 | +13,500 | $0 | $1.23M | 0.34% | +$1.23M |
| Lakefront Biotherapeutics NV(LKFT) | 38,100 | 40,800 | +2,700 | $1.14M | $1.22M | 0.34% | +$80.2K |
| Sasol Limited(SSL) | 99,000 | 124,200 | +25,200 | $1.28M | $1.22M | 0.34% | -$63.4K |
| Li Auto Inc.(LI) | 86,800 | 93,000 | +6,200 | $1.55M | $1.09M | 0.30% | -$455.8K |
| Woori Financial Group Inc.(WF) | 17,600 | 18,800 | +1,200 | $1.17M | $1.08M | 0.30% | -$93.0K |
| MINISO Group Holding Limited(MNSO) | 0 | 85,300 | +85,300 | $0 | $1.03M | 0.29% | +$1.03M |
| M&T Bank Corporation(MTB) | 0 | 4,300 | +4,300 | $0 | $1.02M | 0.28% | +$1.02M |
| First Trust Materials AlphaDEX FundETP MATERIALS ALPH | 3,100 | 12,300 | +9,200 | $236.3K | $977.1K | 0.27% | +$740.9K |
| JD.com, Inc.(JD) | 30,500 | 37,300 | +6,800 | $870.8K | $950.4K | 0.26% | +$79.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,900 | +2,900 | $0 | $945.0K | 0.26% | +$945.0K |
| Korea Electric Power Corporation(KEP) | 71,600 | 76,700 | +5,100 | $1.02M | $928.1K | 0.26% | -$92.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 5,590 | +5,590 | $0 | $891.8K | 0.25% | +$891.8K |
| Criteo S.A.(CRTO) | 44,900 | 48,100 | +3,200 | $805.1K | $879.3K | 0.24% | +$74.2K |
| Daqo New Energy Corp.(DQ) | 53,500 | 64,300 | +10,800 | $1.14M | $861.0K | 0.24% | -$277.0K |
| Alibaba Group Holding Limited(BABA) | 7,900 | 8,400 | +500 | $991.1K | $806.2K | 0.22% | -$184.9K |
| Futu Holdings Limited(FUTU) | 8,000 | 8,500 | +500 | $1.08M | $796.8K | 0.22% | -$280.0K |
| iShares MSCI Global Metals & Mining Producers ETFETP MSCI GBL ETF NEW | 0 | 13,600 | +13,600 | $0 | $790.8K | 0.22% | +$790.8K |
| Global X Copper Miners ETFETP GLOBAL X COPPER | 8,100 | 10,200 | +2,100 | $618.4K | $785.1K | 0.22% | +$166.7K |
| Vanguard FTSE All-World ex-US ETFETP | 0 | 9,300 | +9,300 | $0 | $778.9K | 0.22% | +$778.9K |
| Lufax Holding Ltd(LU) | 534,700 | 572,800 | +38,100 | $999.9K | $756.1K | 0.21% | -$243.8K |
| Invesco KBW Bank ETFETP KBW BK ETF | 0 | 7,300 | +7,300 | $0 | $678.8K | 0.19% | +$678.8K |
| Kinross Gold Corporation(KGC) | 132,600 | 19,800 | -112,800 | $5.64M | $664.9K | 0.18% | -$4.97M |
| Vanguard Industrials ETFETP INDUSTRIAL ETF | 800 | 1,800 | +1,000 | $249.8K | $648.7K | 0.18% | +$398.9K |
| iShares Russell 2000 ETFETP | 0 | 2,100 | +2,100 | $0 | $630.9K | 0.18% | +$630.9K |
| Global X US Infrastructure Development ETFETP US INFR DEV ETF | 0 | 10,600 | +10,600 | $0 | $624.6K | 0.17% | +$624.6K |
| Sprott Physical Silver TrustETP(PSLV) | 25,400 | 32,700 | +7,300 | $619.5K | $617.0K | 0.17% | -$2.5K |
| Cosan S.A.(CSANY) | 171,600 | 214,000 | +42,400 | $707.0K | $616.3K | 0.17% | -$90.7K |
| iShares MSCI Singapore ETFETP MSCI SINGPOR ETF | 0 | 20,600 | +20,600 | $0 | $610.0K | 0.17% | +$610.0K |
| iShares MSCI Europe Financials ETFETP | 0 | 15,500 | +15,500 | $0 | $604.3K | 0.17% | +$604.3K |
| Sprott Physical Gold TrustETP(PHYS) | 19,000 | 20,000 | +1,000 | $673.4K | $603.4K | 0.17% | -$70.0K |
| RELX PLC(RELX) | 17,800 | 18,900 | +1,100 | $590.1K | $598.6K | 0.17% | +$8.5K |
| Invesco S&P SmallCap Industrials ETFETP | 0 | 3,200 | +3,200 | $0 | $595.4K | 0.17% | +$595.4K |
| First Trust Rising Dividend Achievers ETFETP RISNG DIVD ACHIV | 0 | 7,200 | +7,200 | $0 | $583.6K | 0.16% | +$583.6K |
| iShares U.S. Transportation ETFETP | 0 | 6,700 | +6,700 | $0 | $581.2K | 0.16% | +$581.2K |
| VanEck Junior Gold Miners ETFETP JUNIOR GOLD MINE | 3,000 | 5,900 | +2,900 | $360.1K | $579.7K | 0.16% | +$219.6K |