Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 690 | 33,690 | +33,000 | 147 | 14,599 | 4.06% | +14,451 |
| Hudbay Minerals Inc(HBM) | 33,750 | 398,050 | +364,300 | 983 | 13,331 | 3.70% | +12,348 |
| Royal Bank of Canada(RY) | 0 | 41,580 | +41,580 | 0 | 12,138 | 3.37% | +12,138 |
| Morgan Stanley(MS) | 0 | 51,720 | +51,720 | 0 | 10,812 | 3.00% | +10,812 |
| Citigroup Inc(C) | 0 | 75,700 | +75,700 | 0 | 10,595 | 2.94% | +10,595 |
| CSX Corp(CSX) | 0 | 213,400 | +213,400 | 0 | 10,143 | 2.82% | +10,143 |
| Alphabet Inc(GOOG) | 0 | 24,109 | +24,109 | 0 | 8,616 | 2.39% | +8,616 |
| Banco Santander SA(SAN) | 0 | 760,950 | +760,950 | 0 | 10,501 | 2.92% | +10,501 |
| BHP Group Ltd | 0 | 93,800 | +93,800 | 0 | 7,814 | 2.17% | +7,814 |
| Iron Mountain Inc(IRM) | 0 | 61,400 | +61,400 | 0 | 7,755 | 2.16% | +7,755 |
| Goldman Sachs Group Inc/The(GS) | 0 | 6,600 | +6,600 | 0 | 6,675 | 1.86% | +6,675 |
| GE Vernova Inc(GEV) | 0 | 9,400 | +9,400 | 0 | 11,044 | 3.07% | +11,044 |
| Eli Lilly & Co(LLY) | 0 | 5,350 | +5,350 | 0 | 6,417 | 1.78% | +6,417 |
| Caterpillar Inc(CAT) | 16,532 | 16,632 | +100 | 11,690 | 17,679 | 4.91% | +5,989 |
| NVIDIA Corp(NVDA) | 35,500 | 52,800 | +17,300 | 6,191 | 10,565 | 2.94% | +4,374 |
| ASE Technology Holding Co Ltd(ASX) | 138,500 | 159,500 | +21,000 | 3,003 | 7,125 | 1.98% | +4,122 |
| Amazon.com Inc(AMZN) | 0 | 16,900 | +16,900 | 0 | 4,028 | 1.12% | +4,028 |
| Apple Inc(AAPL) | 0 | 9,870 | +9,870 | 0 | 2,856 | 0.79% | +2,856 |
| STMicroelectronics NV(STM) | 50,400 | 58,100 | +7,700 | 1,741 | 4,351 | 1.21% | +2,610 |
| Nokia Oyj(NOK) | 0 | 184,200 | +184,200 | 0 | 2,434 | 0.68% | +2,434 |
| Bank of Montreal | 0 | 42,500 | +42,500 | 0 | 10,580 | 2.94% | +10,580 |
| SiTime Corp(SITM) | 0 | 2,700 | +2,700 | 0 | 2,013 | 0.56% | +2,013 |
| Canadian Imperial Bank of Commerce(CM) | 72,660 | 70,960 | -1,700 | 9,579 | 11,589 | 3.22% | +2,010 |
| ArcelorMittal SA(MT) | 0 | 30,900 | +30,900 | 0 | 1,861 | 0.52% | +1,861 |
| Howmet Aerospace Inc(HWM) | 49,531 | 49,331 | -200 | 11,415 | 13,263 | 3.69% | +1,848 |
| Shinhan Financial Group Co Ltd(SHG) | 0 | 28,200 | +28,200 | 0 | 1,784 | 0.50% | +1,784 |
| Novo Nordisk A/S(NVO) | 0 | 34,700 | +34,700 | 0 | 1,664 | 0.46% | +1,664 |
| Sphere Entertainment Co(SPHR) | 0 | 8,900 | +8,900 | 0 | 1,540 | 0.43% | +1,540 |
| Ascendis Pharma A/S(ASND) | 0 | 5,370 | +5,370 | 0 | 1,432 | 0.40% | +1,432 |
| Anglogold Ashanti Plc | 0 | 17,600 | +17,600 | 0 | 1,424 | 0.40% | +1,424 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 3,200 | 11,000 | +7,800 | 409 | 1,741 | 0.48% | +1,332 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(SBS) | 0 | 278,250 | +278,250 | 0 | 1,608 | 0.45% | +1,608 |
| Nice Ltd(NICE) | 0 | 13,500 | +13,500 | 0 | 1,226 | 0.34% | +1,226 |
| Barclays PLC | 86,500 | 113,600 | +27,100 | 1,830 | 3,051 | 0.85% | +1,221 |
| MINISO Group Holding Ltd(MNSO) | 0 | 85,300 | +85,300 | 0 | 1,029 | 0.29% | +1,029 |
| M&T Bank Corp(MTB) | 0 | 4,300 | +4,300 | 0 | 1,023 | 0.28% | +1,023 |
| JPMorgan Chase & Co(JPM) | 0 | 2,900 | +2,900 | 0 | 945 | 0.26% | +945 |
| Wheaton Precious Metals Corp(WPM) | 0 | 5,590 | +5,590 | 0 | 892 | 0.25% | +892 |
| Sumitomo Mitsui Financial Group Inc(SMFG) | 126,900 | 143,600 | +16,700 | 2,506 | 3,386 | 0.94% | +880 |
| iShares MSCI Global Metals & Mining Producers ETF MSCI GBL ETF NEW | 0 | 13,600 | +13,600 | 0 | 791 | 0.22% | +791 |
| Vanguard FTSE All-World ex-US ETF | 0 | 9,300 | +9,300 | 0 | 779 | 0.22% | +779 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 4,490 | 4,790 | +300 | 1,517 | 2,288 | 0.64% | +770 |
| First Trust Materials AlphaDEX Fund MATERIALS ALPH | 3,100 | 12,300 | +9,200 | 236 | 977 | 0.27% | +741 |
| Banco Macro SA(BMA) | 0 | 30,700 | +30,700 | 0 | 2,826 | 0.79% | +2,826 |
| NatWest Group PLC(NWG) | 0 | 114,000 | +114,000 | 0 | 2,010 | 0.56% | +2,010 |
| Argenx SE(ARGX) | 1,550 | 1,950 | +400 | 1,132 | 1,809 | 0.50% | +677 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 77,800 | 89,000 | +11,200 | 2,343 | 3,015 | 0.84% | +672 |
| iShares Russell 2000 ETF | 0 | 2,100 | +2,100 | 0 | 631 | 0.18% | +631 |
| Global X US Infrastructure Development ETF US INFR DEV ETF | 0 | 10,600 | +10,600 | 0 | 625 | 0.17% | +625 |
| iShares MSCI Singapore ETF MSCI SINGPOR ETF | 0 | 20,600 | +20,600 | 0 | 610 | 0.17% | +610 |
| iShares MSCI Europe Financials ETF | 0 | 15,500 | +15,500 | 0 | 604 | 0.17% | +604 |
| Invesco S&P SmallCap Industrials ETF | 0 | 3,200 | +3,200 | 0 | 595 | 0.17% | +595 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 0 | 7,200 | +7,200 | 0 | 584 | 0.16% | +584 |
| iShares U.S. Transportation ETF | 0 | 6,700 | +6,700 | 0 | 581 | 0.16% | +581 |
| Invesco S&P SmallCap Value with Momentum ETF S&P SMCP VLU MNT | 0 | 8,200 | +8,200 | 0 | 571 | 0.16% | +571 |
| First Trust SMID Cap Rising Dividend Achievers ETF SMID RISNG ETF | 0 | 13,200 | +13,200 | 0 | 569 | 0.16% | +569 |
| Sprott Junior Gold Miners ETF JR GOLD MINERS E | 0 | 7,500 | +7,500 | 0 | 566 | 0.16% | +566 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | 23,100 | 21,300 | -1,800 | 601 | 1,146 | 0.32% | +545 |
| UBS Group AG(UBS) | 32,800 | 35,100 | +2,300 | 1,249 | 1,740 | 0.48% | +490 |
| Sprott Junior Copper Miners ETF JR COPPER MINERS | 0 | 11,700 | +11,700 | 0 | 463 | 0.13% | +463 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 0 | 84,200 | +84,200 | 0 | 2,110 | 0.59% | +2,110 |
| YPF SA(YPF) | 75,100 | 86,200 | +11,100 | 3,471 | 3,920 | 1.09% | +448 |
| Bunge Global SA | 0 | 4,100 | +4,100 | 0 | 438 | 0.12% | +438 |
| VanEck Steel ETF STEEL ETF | 0 | 4,300 | +4,300 | 0 | 423 | 0.12% | +423 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 800 | 1,800 | +1,000 | 250 | 649 | 0.18% | +399 |
| Mitsubishi UFJ Financial Group Inc(MUFG) | 88,700 | 95,000 | +6,300 | 1,505 | 1,890 | 0.53% | +384 |
| iShares MSCI Peru and Global Exposure ETF | 0 | 4,600 | +4,600 | 0 | 384 | 0.11% | +384 |
| Global X MSCI Argentina ETF | 0 | 4,000 | +4,000 | 0 | 365 | 0.10% | +365 |
| Ecopetrol SA(EC) | 109,000 | 133,500 | +24,500 | 1,558 | 1,901 | 0.53% | +343 |
| Grupo Cibest SA | 23,900 | 25,600 | +1,700 | 1,740 | 2,033 | 0.57% | +293 |
| ROBO Global Robotics and Automation Index ETF | 0 | 3,400 | +3,400 | 0 | 291 | 0.08% | +291 |
| iShares MSCI Mexico ETF | 0 | 3,800 | +3,800 | 0 | 286 | 0.08% | +286 |
| Global X MSCI Colombia ETF GLBX MSCI COLUM | 0 | 6,600 | +6,600 | 0 | 275 | 0.08% | +275 |
| Fresenius Medical Care AG(FMS) | 46,200 | 58,200 | +12,000 | 1,042 | 1,316 | 0.37% | +274 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF SP O&G EXPL PRO | 0 | 1,700 | +1,700 | 0 | 262 | 0.07% | +262 |
| Procure Space ETF SPACE ETF | 0 | 4,500 | +4,500 | 0 | 228 | 0.06% | +228 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 3,000 | 5,900 | +2,900 | 360 | 580 | 0.16% | +220 |
| iShares MSCI Emerging Markets ETF | 4,100 | 6,400 | +2,300 | 233 | 438 | 0.12% | +205 |
| POSCO Holdings Inc(PKX) | 23,800 | 30,600 | +6,800 | 1,392 | 1,572 | 0.44% | +180 |
| Embraer SA(EMBJ) | 18,900 | 20,300 | +1,400 | 1,122 | 1,291 | 0.36% | +169 |
| VanEck Rare Earth and Strategic Metals ETF RARE EAR STR ETF | 1,700 | 3,600 | +1,900 | 150 | 319 | 0.09% | +169 |
| Global X Copper Miners ETF GLOBAL X COPPER | 8,100 | 10,200 | +2,100 | 618 | 785 | 0.22% | +167 |
| MDA Space Ltd(MDA) | 0 | 2,800 | +2,800 | 0 | 164 | 0.05% | +164 |
| KB Financial Group Inc(KB) | 11,600 | 12,500 | +900 | 1,157 | 1,312 | 0.36% | +155 |
| Harmony Gold Mining Co Ltd(HMY) | 117,000 | 125,400 | +8,400 | 1,764 | 1,907 | 0.53% | +144 |
| Baidu Inc | 0 | 14,525 | +14,525 | 0 | 1,660 | 0.46% | +1,660 |
| Banco Bradesco SA | 560,900 | 629,600 | +68,700 | 2,012 | 2,141 | 0.59% | +129 |
| iShares Latin America 40 ETF | 12,000 | 16,300 | +4,300 | 426 | 550 | 0.15% | +124 |
| Grupo Televisa SAB(TV) | 451,900 | 529,700 | +77,800 | 1,315 | 1,435 | 0.40% | +120 |
| Genmab A/S(GMAB) | 42,400 | 45,400 | +3,000 | 1,138 | 1,247 | 0.35% | +110 |
| CRH PLC ORD | 11,050 | 11,750 | +700 | 1,162 | 1,257 | 0.35% | +96 |
| Lakefront Biotherapeutics NV(LKFT) | 38,100 | 40,800 | +2,700 | 1,143 | 1,223 | 0.34% | +80 |
| JD.com Inc(JD) | 30,500 | 37,300 | +6,800 | 871 | 950 | 0.26% | +80 |
| Criteo SA(CRTO) | 44,900 | 48,100 | +3,200 | 805 | 879 | 0.24% | +74 |
| Telefonica Brasil SA(VIV) | 80,500 | 102,100 | +21,600 | 1,277 | 1,338 | 0.37% | +61 |
| Wipro Ltd(WIT) | 227,800 | 243,600 | +15,800 | 483 | 542 | 0.15% | +59 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 25,800 | 29,000 | +3,200 | 2,088 | 2,147 | 0.60% | +59 |
| WPP PLC(WPP) | 34,400 | 36,900 | +2,500 | 535 | 572 | 0.16% | +37 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 4,400 | 4,300 | -100 | 372 | 401 | 0.11% | +30 |
| RELX PLC(RELX) | 0 | 18,900 | +18,900 | 0 | 599 | 0.17% | +599 |