Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corp N Y REGISTRY SHS | 162 | 505,290 | +505,128 | $156.6K | $19.53M | 4.70% | +$19.38M |
| Banco Santander SA | 790 | 1,569,380 | +1,568,590 | $165.3K | $18.41M | 4.43% | +$18.24M |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 63,763 | 69,412 | +5,649 | $1.21M | $16.13M | 3.88% | +$14.92M |
| Gold Fields Limited(GFI) | 36,346 | 47,582 | +11,236 | $1.53M | $14.89M | 3.59% | +$13.37M |
| Morgan Stanley CORE DIV GRWTH | 3,600 | 78,367 | +74,767 | $245.1K | $13.84M | 3.33% | +$13.59M |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 80,922 | 23,794 | -57,128 | $1.97M | $13.60M | 3.27% | +$11.63M |
| HSBC Holdings plc(HSBC) | 14,480 | 41,574 | +27,094 | $1.02M | $13.34M | 3.21% | +$12.32M |
| ArcelorMittal S.A.(MT) | 4,269 | 481,960 | +477,691 | $154.3K | $13.13M | 3.16% | +$12.98M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 1,450 | 63,280 | +61,830 | $150.6K | $12.97M | 3.12% | +$12.82M |
| NVIDIA Corp | 6,300 | 68,487 | +62,187 | $230.3K | $12.77M | 3.08% | +$12.54M |
| Lam Research Corp | 3,300 | 73,710 | +70,410 | $312.2K | $12.62M | 3.04% | +$12.31M |
| AngloGold Ashanti plc(AU) | 15,900 | 99,139 | +83,239 | $1.12M | $12.34M | 2.97% | +$11.22M |
| InterContinental Hotels Group PLC(IHG) | 8,848 | 11,452 | +2,604 | $1.07M | $12.31M | 2.96% | +$11.23M |
| Apple Inc | 99,522 | 43,045 | -56,477 | $17.86M | $11.69M | 2.82% | -$6.17M |
| Rio Tinto PLC | 7,100 | 145,250 | +138,150 | $351.4K | $11.62M | 2.80% | +$11.27M |
| Broadcom Inc.(AVGO) | 13,063 | 33,464 | +20,401 | $4.31M | $11.58M | 2.79% | +$7.27M |
| Banco Santander, S.A.(SAN) | 1,671,913 | 71,409 | -1,600,504 | $17.30M | $11.52M | 2.77% | -$5.77M |
| Ascendis Pharma A/S(ASND) | 3,904 | 91,392 | +87,488 | $776.2K | $10.84M | 2.61% | +$10.06M |
| General Electric Co GLOBAL X COPPER | 5,860 | 33,199 | +27,339 | $350.5K | $10.23M | 2.46% | +$9.88M |
| Agnico Eagle Mines Ltd DORSEY WRIGT ADR | 2,700 | 43,230 | +40,530 | $234.3K | $10.06M | 2.42% | +$9.83M |
| RTX Corp MSCI TAIWAN ETF | 5,000 | 48,628 | +43,628 | $318.1K | $8.92M | 2.15% | +$8.60M |
| Agnico Eagle Mines Limited(AEM) | 82,328 | 168,200 | +85,872 | $19.30M | $8.91M | 2.15% | -$10.38M |
| Compañía Cervecerías Unidas S.A.(CCU) | 9,543 | 265,700 | +256,157 | $115.7K | $7.39M | 1.78% | +$7.28M |
| Alphabet Inc.(GOOG) | 54,115 | 17,653 | -36,462 | $13.16M | $7.17M | 1.73% | -$5.99M |
| Banco Macro S.A.(BMA) | 12,571 | 114,770 | +102,199 | $528.6K | $6.99M | 1.68% | +$6.46M |
| New Oriental Education & Technology Group Inc.(EDU) | 16,000 | 121,722 | +105,722 | $849.1K | $5.38M | 1.29% | +$4.53M |
| Endava plc(DAVA) | 20,000 | 80,220 | +60,220 | $182.0K | $5.16M | 1.24% | +$4.98M |
| Pan American Silver Corp | 9,665 | 70,685 | +61,020 | $1.27M | $5.03M | 1.21% | +$3.76M |
| Mizuho Financial Group, Inc.(MFG) | 37,072 | 11,084 | -25,988 | $248.4K | $4.98M | 1.20% | +$4.74M |
| GE Vernova Inc.(GEV) | 22,887 | 14,499 | -8,388 | $14.07M | $4.86M | 1.17% | -$9.21M |
| GE Aerospace(GE) | 34,538 | 127,200 | +92,662 | $10.39M | $4.44M | 1.07% | -$5.95M |
| Microsoft Corporation(MSFT) | 17,333 | 132,500 | +115,167 | $8.98M | $4.14M | 1.00% | -$4.84M |
| Grayscale Ethereum Staking ETF(ETHE) | 18,600 | 130,500 | +111,900 | $637.4K | $2.60M | 0.63% | +$1.96M |
| NatWest Group plc(NWG) | 77,724 | 8,523 | -69,201 | $1.10M | $2.18M | 0.53% | +$1.08M |
| Royal Bank of Canada(RY) | 48,639 | 139,800 | +91,161 | $9.90M | $2.18M | 0.52% | -$7.72M |
| XPeng Inc SELE STO EUR ETF | 7,900 | 103,000 | +95,100 | $371.1K | $2.09M | 0.50% | +$1.72M |
| JPMorgan Chase & Co.(JPM) | 41,278 | 14,500 | -26,778 | $12.96M | $1.85M | 0.45% | -$11.11M |
| Caterpillar Inc.(CAT) | 12,400 | 69,500 | +57,100 | $5.90M | $1.77M | 0.43% | -$4.13M |
| Gold Fields Ltd LITHIUM BTRY ETF | 3,400 | 32,500 | +29,100 | $193.3K | $1.42M | 0.34% | +$1.23M |
| Cameco Corporation(CCJ) | 148,700 | 404,900 | +256,200 | $17.37M | $1.35M | 0.32% | -$16.02M |
| Canadian Imperial Bank of Commerce(CM) | 3,404 | 56,900 | +53,496 | $378.6K | $1.33M | 0.32% | +$947.8K |
| McEwen Inc.(MUX) | 25,000 | 18,800 | -6,200 | $596.3K | $1.29M | 0.31% | +$697.2K |
| Celestica Inc.(CLS) | 23,963 | 9,725 | -14,238 | $8.21M | $1.27M | 0.31% | -$6.94M |
| Daqo New Energy Corp DEFIA QUANT ETF | 3,800 | 42,900 | +39,100 | $398.7K | $1.27M | 0.30% | +$866.9K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP(SBS) | 33,700 | 19,200 | -14,500 | $838.8K | $1.22M | 0.29% | +$382.5K |
| NVIDIA Corporation(NVDA) | 74,722 | 26,200 | -48,522 | $13.94M | $1.21M | 0.29% | -$12.73M |
| Argenx SE | 15,000 | 1,430 | -13,570 | $1.27M | $1.20M | 0.29% | -$66.0K |
| Grupo Televisa, S.A.B.(TV) | 320,400 | 8,500 | -311,900 | $861.9K | $1.20M | 0.29% | +$335.2K |
| Alibaba Group Holding Limited(BABA) | 1,604 | 11,454 | +9,850 | $286.7K | $1.15M | 0.28% | +$860.4K |
| Mitsubishi UFJ Financial Group Inc ESG AWR MSCI EM | 8,800 | 71,200 | +62,400 | $382.1K | $1.13M | 0.27% | +$747.1K |
| NatWest Group PLC | 7,900 | 63,200 | +55,300 | $228.2K | $1.11M | 0.27% | +$877.8K |
| Cosan S.A.(CSANY) | 121,700 | 8,850 | -112,850 | $559.8K | $1.10M | 0.27% | +$544.7K |
| RELX PLC(RELX) | 12,600 | 83,400 | +70,800 | $601.8K | $1.10M | 0.27% | +$499.9K |
| Morgan Stanley(MS) | 53,447 | 3,590 | -49,857 | $8.44M | $1.09M | 0.26% | -$7.35M |
| GDS Holdings Limited(GDS) | 93,600 | 6,500 | -87,100 | $3.62M | $1.07M | 0.26% | -$2.55M |
| Netflix, Inc.(NFLX) | 3,507 | 362,800 | +359,293 | $4.20M | $1.06M | 0.25% | -$3.15M |
| Pampa Energia SA | 7,100 | 11,900 | +4,800 | $379.1K | $1.05M | 0.25% | +$674.1K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 58,500 | 59,700 | +1,200 | $932.5K | $1.05M | 0.25% | +$114.1K |
| Pan American Silver Corp.(PAAS) | 131,300 | 78,200 | -53,100 | $7.08M | $1.02M | 0.25% | -$6.06M |
| AXIA Energia SA(AXIAY) | 14,325 | 20,000 | +5,675 | $142.1K | $999.0K | 0.24% | +$856.9K |
| Embraer S.A.(EMBJ) | 77,230 | 18,100 | -59,130 | $4.67M | $996.0K | 0.24% | -$3.67M |
| Imperial Oil Limited(IMO) | 125,892 | 57,400 | -68,492 | $15.89M | $947.1K | 0.23% | -$14.94M |
| Genmab A/S GLOBAL X URANIUM | 5,830 | 30,600 | +24,770 | $277.9K | $942.5K | 0.23% | +$664.6K |
| Brookfield Corporation(BN) | 16,125 | 6,400 | -9,725 | $1.03M | $938.1K | 0.23% | -$86.9K |
| JD.com, Inc.(JD) | 21,600 | 39,332 | +17,732 | $755.6K | $938.1K | 0.23% | +$182.5K |
| Robinhood Markets, Inc.(HOOD) | 6,000 | 89,400 | +83,400 | $859.1K | $913.7K | 0.22% | +$54.6K |
| Galapagos NV GLOBAL X SILVER | 6,600 | 27,700 | +21,100 | $472.8K | $905.8K | 0.22% | +$433.0K |
| Lakefront Biotherapeutics NV(LKFT) | 27,617 | 37,100 | +9,483 | $956.7K | $883.7K | 0.21% | -$72.9K |
| Ecopetrol SA | 22,326 | 87,400 | +65,074 | $4.50M | $875.7K | 0.21% | -$3.63M |
| Silicon Motion Technology Corporation(SIMO) | 2,036 | 24,100 | +22,064 | $193.0K | $871.5K | 0.21% | +$678.4K |
| Cheniere Energy, Inc.(LNG) | 30,330 | 9,500 | -20,830 | $7.11M | $853.4K | 0.21% | -$6.25M |
| SiTime Corporation(SITM) | 4,300 | 47,400 | +43,100 | $1.30M | $836.1K | 0.20% | -$459.5K |
| RTX Corporation(RTX) | 42,478 | 14,100 | -28,378 | $7.11M | $828.9K | 0.20% | -$6.28M |
| Hudbay Minerals Inc.(HBM) | 642,850 | 9,400 | -633,450 | $13.55M | $808.8K | 0.19% | -$12.74M |
| Pearson plc(PSO) | 10,011 | 64,600 | +54,589 | $141.8K | $766.2K | 0.18% | +$624.4K |
| Criteo SA ORD | 6,650 | 36,000 | +29,350 | $797.3K | $742.0K | 0.18% | -$55.4K |
| Bank of Montreal | 301,000 | 4,023 | -296,977 | $14.60M | $710.8K | 0.17% | -$13.89M |
| Hello Group Inc.(MOMO) | 17,304 | 24,400 | +7,096 | $128.4K | $700.3K | 0.17% | +$571.9K |
| BP p.l.c.(BP) | 3,450 | 3,270 | -180 | $118.9K | $697.3K | 0.17% | +$578.4K |
| Lufax Holding Ltd(LU) | 143,500 | 7,000 | -136,500 | $582.6K | $665.6K | 0.16% | +$83.0K |
| Sprott Physical Gold TrustETP | 11,450 | 19,800 | +8,350 | $393.2K | $653.8K | 0.16% | +$260.6K |
| Sasol Limited(SSL) | 82,621 | 27,600 | -55,021 | $513.9K | $619.9K | 0.15% | +$106.0K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 42,500 | 2,450 | -40,050 | $444.0K | $595.1K | 0.14% | +$151.1K |
| Companhia Siderúrgica NacionalETP(SID) | 298,459 | 14,900 | -283,559 | $447.7K | $585.4K | 0.14% | +$137.7K |
| Futu Holdings LimitedETP(FUTU) | 7,708 | 8,700 | +992 | $1.34M | $584.4K | 0.14% | -$756.1K |
| Relx Plc MSCI SINGPOR ETF | 12,900 | 14,300 | +1,400 | $365.6K | $578.0K | 0.14% | +$212.4K |
| Howmet Aerospace Inc.ETP(HWM) | 70,630 | 52,100 | -18,530 | $13.85M | $572.7K | 0.14% | -$13.28M |
| Cisco Systems, Inc.ETP(CSCO) | 62,650 | 7,900 | -54,750 | $4.26M | $567.1K | 0.14% | -$3.69M |
| Ecopetrol S.A.ETP(EC) | 77,200 | 3,900 | -73,300 | $711.0K | $562.2K | 0.14% | -$148.8K |
| iShares U.S. Broker-Dealers & Securities Exchanges ETFETP | 4,114 | 3,100 | -1,014 | $213.7K | $556.0K | 0.13% | +$342.4K |
| KB Financial Group Inc.ETP(KB) | 11,343 | 7,900 | -3,443 | $940.4K | $550.1K | 0.13% | -$390.4K |
| iShares MSCI Europe Financials ETFETP ST STR FINL ETF | 8,740 | 14,800 | +6,060 | $470.8K | $548.9K | 0.13% | +$78.1K |
| Sprott Physical Silver TrustETP | 6,800 | 23,200 | +16,400 | $463.8K | $548.7K | 0.13% | +$84.9K |
| Figma, Inc.ETP(FIG) | 13,200 | 12,400 | -800 | $684.7K | $547.7K | 0.13% | -$137.0K |
| Criteo S.A.(CRTO) | 4,868 | 137,800 | +132,932 | $110.0K | $544.3K | 0.13% | +$434.3K |
| Daqo New Energy Corp.(DQ) | 37,900 | 85,300 | +47,400 | $1.07M | $539.1K | 0.13% | -$527.0K |
| Enel Chile S.A.ETP(ENIC) | 245,402 | 11,200 | -234,202 | $954.6K | $518.4K | 0.12% | -$436.2K |
| Meta Platforms, Inc.(META) | 15,557 | 79,500 | +63,943 | $11.42M | $517.5K | 0.12% | -$10.91M |
| Genmab A/SETP(GMAB) | 30,937 | 4,500 | -26,437 | $948.8K | $512.0K | 0.12% | -$436.8K |
| SAP SE(SAP) | 2,150 | 184,100 | +181,950 | $574.5K | $509.5K | 0.12% | -$65.0K |