Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corp N Y REGISTRY SHS | 162 | 505,290 | +505,128 | 157 | 19,535 | 4.70% | +19,378 |
| Banco Santander SA | 790 | 1,569,380 | +1,568,590 | 165 | 18,409 | 4.43% | +18,244 |
| Royal Bank of Canada(BBVA) | 63,763 | 69,412 | +5,649 | 1,205 | 16,127 | 3.88% | +14,922 |
| Morgan Stanley CORE DIV GRWTH | 3,600 | 78,367 | +74,767 | 245 | 13,836 | 3.33% | +13,591 |
| Alphabet Inc(GFI) | 36,346 | 47,582 | +11,236 | 1,525 | 14,893 | 3.59% | +13,368 |
| Hudbay Minerals Inc(MT) | 4,269 | 481,960 | +477,691 | 154 | 13,133 | 3.16% | +12,979 |
| Howmet Aerospace Inc(OMAB) | 1,450 | 63,280 | +61,830 | 151 | 12,966 | 3.12% | +12,816 |
| NVIDIA Corp | 6,300 | 68,487 | +62,187 | 230 | 12,773 | 3.08% | +12,543 |
| JPMorgan Chase & Co(HSBC) | 14,480 | 41,574 | +27,094 | 1,021 | 13,336 | 3.21% | +12,315 |
| Lam Research Corp | 3,300 | 73,710 | +70,410 | 312 | 12,618 | 3.04% | +12,305 |
| Caterpillar Inc(BVN) | 80,922 | 23,794 | -57,128 | 1,969 | 13,599 | 3.27% | +11,630 |
| Rio Tinto PLC | 7,100 | 145,250 | +138,150 | 351 | 11,624 | 2.80% | +11,273 |
| Eli Lilly & Co(IHG) | 8,848 | 11,452 | +2,604 | 1,073 | 12,307 | 2.96% | +11,234 |
| Canadian Imperial Bank of Commerce(AU) | 15,900 | 99,139 | +83,239 | 1,118 | 12,336 | 2.97% | +11,218 |
| Imperial Oil Ltd(ASND) | 3,904 | 91,392 | +87,488 | 776 | 10,837 | 2.61% | +10,061 |
| General Electric Co GLOBAL X COPPER | 5,860 | 33,199 | +27,339 | 350 | 10,226 | 2.46% | +9,876 |
| Agnico Eagle Mines Ltd DORSEY WRIGT ADR | 2,700 | 43,230 | +40,530 | 234 | 10,062 | 2.42% | +9,828 |
| RTX Corp MSCI TAIWAN ETF | 5,000 | 48,628 | +43,628 | 318 | 8,918 | 2.15% | +8,600 |
| Cia de Minas Buenaventura SAA(CCU) | 9,543 | 265,700 | +256,157 | 116 | 7,394 | 1.78% | +7,279 |
| Broadcom Inc(AVGO) | 13,063 | 33,464 | +20,401 | 4,310 | 11,582 | 2.79% | +7,272 |
| Suncor Energy Inc(BMA) | 12,571 | 114,770 | +102,199 | 529 | 6,992 | 1.68% | +6,463 |
| Embraer SA(DAVA) | 20,000 | 80,220 | +60,220 | 182 | 5,164 | 1.24% | +4,982 |
| Tesla Inc(MFG) | 37,072 | 11,084 | -25,988 | 248 | 4,985 | 1.20% | +4,736 |
| Unity Software Inc(EDU) | 16,000 | 121,722 | +105,722 | 849 | 5,376 | 1.29% | +4,527 |
| Pan American Silver Corp | 9,665 | 70,685 | +61,020 | 1,274 | 5,030 | 1.21% | +3,756 |
| Harmony Gold Mining Co Ltd(ETHE) | 18,600 | 130,500 | +111,900 | 637 | 2,597 | 0.63% | +1,960 |
| XPeng Inc SELE STO EUR ETF | 7,900 | 103,000 | +95,100 | 371 | 2,089 | 0.50% | +1,718 |
| Gold Fields Ltd LITHIUM BTRY ETF | 3,400 | 32,500 | +29,100 | 193 | 1,419 | 0.34% | +1,226 |
| Take-Two Interactive Software Inc(NWG) | 77,724 | 8,523 | -69,201 | 1,100 | 2,182 | 0.53% | +1,082 |
| Banco Bilbao Vizcaya Argentaria SA(CM) | 3,404 | 56,900 | +53,496 | 379 | 1,326 | 0.32% | +948 |
| NatWest Group PLC | 7,900 | 63,200 | +55,300 | 228 | 1,106 | 0.27% | +878 |
| Daqo New Energy Corp DEFIA QUANT ETF | 3,800 | 42,900 | +39,100 | 399 | 1,266 | 0.30% | +867 |
| Bank of Nova Scotia/The(BABA) | 1,604 | 11,454 | +9,850 | 287 | 1,147 | 0.28% | +860 |
| Manulife Financial Corp(AXIAY) | 14,325 | 20,000 | +5,675 | 142 | 999 | 0.24% | +857 |
| Mitsubishi UFJ Financial Group Inc ESG AWR MSCI EM | 8,800 | 71,200 | +62,400 | 382 | 1,129 | 0.27% | +747 |
| Sociedad Quimica y Minera de Chile SA(MUX) | 25,000 | 18,800 | -6,200 | 596 | 1,293 | 0.31% | +697 |
| YPF SA(SIMO) | 2,036 | 24,100 | +22,064 | 193 | 871 | 0.21% | +678 |
| Pampa Energia SA | 7,100 | 11,900 | +4,800 | 379 | 1,053 | 0.25% | +674 |
| Genmab A/S GLOBAL X URANIUM | 5,830 | 30,600 | +24,770 | 278 | 942 | 0.23% | +665 |
| Telefonica Brasil SA(PSO) | 10,011 | 64,600 | +54,589 | 142 | 766 | 0.18% | +624 |
| Ascendis Pharma A/S(BP) | 3,450 | 3,270 | -180 | 119 | 697 | 0.17% | +578 |
| JD.com Inc(MOMO) | 17,304 | 24,400 | +7,096 | 128 | 700 | 0.17% | +572 |
| CRH PLC(CSAN) | 121,700 | 8,850 | -112,850 | 560 | 1,104 | 0.27% | +545 |
| Vodafone Group PLC(RELX) | 12,600 | 83,400 | +70,800 | 602 | 1,102 | 0.27% | +500 |
| Cosan SA(CRTO) | 4,868 | 137,800 | +132,932 | 110 | 544 | 0.13% | +434 |
| Galapagos NV GLOBAL X SILVER | 6,600 | 27,700 | +21,100 | 473 | 906 | 0.22% | +433 |
| Grupo Cibest SA(SBS) | 33,700 | 19,200 | -14,500 | 839 | 1,221 | 0.29% | +383 |
| iShares MSCI Spain ETF RBA INDL ETF | 1,200 | 9,000 | +7,800 | 116 | 485 | 0.12% | +369 |
| iShares MSCI Peru and Global Exposure ETF(E) | 3,653 | 6,600 | +2,947 | 128 | 478 | 0.11% | +350 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 4,114 | 3,100 | -1,014 | 214 | 556 | 0.13% | +342 |
| InterContinental Hotels Group PLC(TV) | 320,400 | 8,500 | -311,900 | 862 | 1,197 | 0.29% | +335 |
| Cia Siderurgica Nacional SA(BEKE) | 7,847 | 300,900 | +293,053 | 149 | 481 | 0.12% | +332 |
| iShares Latin America 40 ETF(GSK) | 3,323 | 15,200 | +11,877 | 143 | 463 | 0.11% | +319 |
| iShares MSCI Global Metals & Mining Producers ETF | 3,100 | 9,800 | +6,700 | 192 | 503 | 0.12% | +311 |
| Figma Inc(YMM) | 18,017 | 13,200 | -4,817 | 232 | 493 | 0.12% | +261 |
| Sprott Physical Gold Trust | 11,450 | 19,800 | +8,350 | 393 | 654 | 0.16% | +261 |
| iShares Bitcoin Trust ETF(GGAL) | 6,884 | 8,200 | +1,316 | 189 | 407 | 0.10% | +218 |
| RELX PLC MSCI SINGPOR ETF | 12,900 | 14,300 | +1,400 | 366 | 578 | 0.14% | +212 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(JD) | 21,600 | 39,332 | +17,732 | 756 | 938 | 0.23% | +183 |
| SAP SE(JOF) | 42,500 | 2,450 | -40,050 | 444 | 595 | 0.14% | +151 |
| First Trust Rising Dividend Achievers ETF | 4,700 | 6,300 | +1,600 | 289 | 438 | 0.11% | +149 |
| Sprott Junior Copper Miners ETF(SID) | 298,459 | 14,900 | -283,559 | 448 | 585 | 0.14% | +138 |
| Tencent Music Entertainment Group(MUFG) | 58,500 | 59,700 | +1,200 | 932 | 1,047 | 0.25% | +114 |
| abrdn Physical Platinum Shares ETF MSCI JAPAN ETF | 3,300 | 2,000 | -1,300 | 265 | 373 | 0.09% | +108 |
| WPP PLC(SSL) | 82,621 | 27,600 | -55,021 | 514 | 620 | 0.15% | +106 |
| Global X Lithium & Battery Tech ETF ST STR INDL ETF | 800 | 3,500 | +2,700 | 123 | 227 | 0.05% | +104 |
| Sprott Physical Silver Trust | 6,800 | 23,200 | +16,400 | 464 | 549 | 0.13% | +85 |
| Sphere Entertainment Co(LU) | 143,500 | 7,000 | -136,500 | 583 | 666 | 0.16% | +83 |
| iShares MSCI Europe Financials ETF ST STR FINL ETF | 8,740 | 14,800 | +6,060 | 471 | 549 | 0.13% | +78 |
| Weibo Corp(HOOD) | 6,000 | 89,400 | +83,400 | 859 | 914 | 0.22% | +55 |
| iShares MSCI Brazil ETF RISNG DIVD ACHIV | 4,390 | 11,000 | +6,610 | 295 | 349 | 0.08% | +54 |
| abrdn Physical Palladium Shares ETF MSCI CHINA ETF | 5,800 | 2,900 | -2,900 | 382 | 422 | 0.10% | +40 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF MSCI INTL MOMENT | 9,100 | 18,900 | +9,800 | 436 | 447 | 0.11% | +11 |
| iShares MSCI Japan ETF JAPAN ALPHADEX | 4,500 | 3,400 | -1,100 | 293 | 275 | 0.07% | -19 |
| Criteo SA ORD | 6,650 | 36,000 | +29,350 | 797 | 742 | 0.18% | -55 |
| Wipro Ltd(SAP) | 2,150 | 184,100 | +181,950 | 575 | 510 | 0.12% | -65 |
| Argenx SE | 15,000 | 1,430 | -13,570 | 1,269 | 1,203 | 0.29% | -66 |
| Fresenius Medical Care AG(LKFT) | 27,617 | 37,100 | +9,483 | 957 | 884 | 0.21% | -73 |
| VanEck Rare Earth and Strategic Metals ETF | 5,000 | 3,300 | -1,700 | 321 | 244 | 0.06% | -77 |
| Alibaba Group Holding Ltd(BN) | 16,125 | 6,400 | -9,725 | 1,025 | 938 | 0.23% | -87 |
| Newmont Corp | 3,600 | 1,400 | -2,200 | 236 | 140 | 0.03% | -96 |
| TotalEnergies SE(TTE) | 1,789 | 0 | -1,789 | 107 | 0 | — | -107 |
| United Microelectronics Corp(UMC) | 15,447 | 0 | -15,447 | 117 | 0 | — | -117 |
| ZTO Express Cayman Inc(ZTO) | 6,114 | 0 | -6,114 | 117 | 0 | — | -117 |
| iShares ESG Aware MSCI EM ETF(FIG) | 13,200 | 12,400 | -800 | 685 | 548 | 0.13% | -137 |
| VanEck Africa Index ETF AFRICA INDEX ETF | 5,700 | 0 | -5,700 | 139 | 0 | — | -139 |
| TIM SA/Brazil(TIMB) | 6,634 | 0 | -6,634 | 147 | 0 | — | -147 |
| WisdomTree Japan Hedged Equity Fund(EC) | 77,200 | 3,900 | -73,300 | 711 | 562 | 0.14% | -149 |
| Turkcell Iletisim Hizmetleri AS(TKC) | 24,916 | 0 | -24,916 | 150 | 0 | — | -150 |
| VanEck Rare Earth and Strategic Metals ETF RARE EAR STR ETF | 2,300 | 0 | -2,300 | 151 | 0 | — | -151 |
| State Street SPDR S&P Capital Markets ETF ST STR SP CAPMKT | 1,000 | 0 | -1,000 | 153 | 0 | — | -153 |
| Vanguard Information Technology ETF INF TECH ETF | 210 | 0 | -210 | 157 | 0 | — | -157 |
| First Trust RBA American Industrial Renaissance ETF | 7,860 | 4,600 | -3,260 | 699 | 452 | 0.11% | -247 |
| Trip.com Group Ltd(TCOM) | 3,527 | 0 | -3,527 | 265 | 0 | — | -265 |
| VanEck Uranium and Nuclear ETF URANI NUCLE ETF | 2,300 | 0 | -2,300 | 312 | 0 | — | -312 |
| SPDR S&P 500 ETF Trust(SPY) | 525 | 0 | -525 | 350 | 0 | — | -350 |
| Vanguard FTSE All-World ex-US ETF | 5,200 | 0 | -5,200 | 371 | 0 | — | -371 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 3,900 | 0 | -3,900 | 386 | 0 | — | -386 |
| Sprott Gold Miners ETF(KB) | 11,343 | 7,900 | -3,443 | 940 | 550 | 0.13% | -390 |
| Amplify Junior Silver Miners ETF(KEP) | 67,715 | 17,300 | -50,415 | 884 | 479 | 0.12% | -405 |