Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corp N Y REGISTRY SHS | 0 | 505,290 | +505,290 | 0 | 19,535 | 4.70% | +19,535 |
| Banco Santander SA | 0 | 1,569,380 | +1,569,380 | 0 | 18,409 | 4.43% | +18,409 |
| Royal Bank of Canada(BBVA) | 63,763 | 69,412 | +5,649 | 1,205 | 16,127 | 3.88% | +14,922 |
| Morgan Stanley CORE DIV GRWTH | 0 | 78,367 | +78,367 | 0 | 13,836 | 3.33% | +13,836 |
| Alphabet Inc(GFI) | 36,346 | 47,582 | +11,236 | 1,525 | 14,893 | 3.59% | +13,368 |
| Hudbay Minerals Inc(MT) | 0 | 481,960 | +481,960 | 0 | 13,133 | 3.16% | +13,133 |
| Howmet Aerospace Inc(OMAB) | 0 | 63,280 | +63,280 | 0 | 12,966 | 3.12% | +12,966 |
| NVIDIA Corp | 0 | 68,487 | +68,487 | 0 | 12,773 | 3.08% | +12,773 |
| Lam Research Corp | 0 | 73,710 | +73,710 | 0 | 12,618 | 3.04% | +12,618 |
| JPMorgan Chase & Co(HSBC) | 14,480 | 41,574 | +27,094 | 1,021 | 13,336 | 3.21% | +12,315 |
| Caterpillar Inc(BVN) | 80,922 | 23,794 | -57,128 | 1,969 | 13,599 | 3.27% | +11,630 |
| Rio Tinto PLC | 0 | 145,250 | +145,250 | 0 | 11,624 | 2.80% | +11,624 |
| 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 |
| General Electric Co GLOBAL X COPPER | 0 | 33,199 | +33,199 | 0 | 10,226 | 2.46% | +10,226 |
| Agnico Eagle Mines Ltd DORSEY WRIGT ADR | 0 | 43,230 | +43,230 | 0 | 10,062 | 2.42% | +10,062 |
| Imperial Oil Ltd(ASND) | 3,904 | 91,392 | +87,488 | 776 | 10,837 | 2.61% | +10,061 |
| RTX Corp MSCI TAIWAN ETF | 0 | 48,628 | +48,628 | 0 | 8,918 | 2.15% | +8,918 |
| Cia de Minas Buenaventura SAA(CCU) | 0 | 265,700 | +265,700 | 0 | 7,394 | 1.78% | +7,394 |
| Broadcom Inc(AVGO) | 13,063 | 33,464 | +20,401 | 4,310 | 11,582 | 2.79% | +7,272 |
| Suncor Energy Inc(BMA) | 0 | 114,770 | +114,770 | 0 | 6,992 | 1.68% | +6,992 |
| Embraer SA | 0 | 80,220 | +80,220 | 0 | 5,164 | 1.24% | +5,164 |
| Tesla Inc(MFG) | 0 | 11,084 | +11,084 | 0 | 4,985 | 1.20% | +4,985 |
| 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) | 0 | 130,500 | +130,500 | 0 | 2,597 | 0.63% | +2,597 |
| XPeng Inc SELE STO EUR ETF | 0 | 103,000 | +103,000 | 0 | 2,089 | 0.50% | +2,089 |
| Gold Fields Ltd LITHIUM BTRY ETF | 0 | 32,500 | +32,500 | 0 | 1,419 | 0.34% | +1,419 |
| Mitsubishi UFJ Financial Group Inc ESG AWR MSCI EM | 0 | 71,200 | +71,200 | 0 | 1,129 | 0.27% | +1,129 |
| NatWest Group PLC | 0 | 63,200 | +63,200 | 0 | 1,106 | 0.27% | +1,106 |
| Take-Two Interactive Software Inc(NWG) | 77,724 | 8,523 | -69,201 | 1,100 | 2,182 | 0.53% | +1,082 |
| Pampa Energia SA | 0 | 11,900 | +11,900 | 0 | 1,053 | 0.25% | +1,053 |
| Banco Bilbao Vizcaya Argentaria SA(CM) | 0 | 56,900 | +56,900 | 0 | 1,326 | 0.32% | +1,326 |
| Genmab A/S GLOBAL X URANIUM | 0 | 30,600 | +30,600 | 0 | 942 | 0.23% | +942 |
| Galapagos NV GLOBAL X SILVER | 0 | 27,700 | +27,700 | 0 | 906 | 0.22% | +906 |
| 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) | 0 | 11,454 | +11,454 | 0 | 1,147 | 0.28% | +1,147 |
| Manulife Financial Corp(AXIA) | 0 | 20,000 | +20,000 | 0 | 999 | 0.24% | +999 |
| Sociedad Quimica y Minera de Chile SA(MUX) | 25,000 | 18,800 | -6,200 | 596 | 1,293 | 0.31% | +697 |
| YPF SA(SIMO) | 0 | 24,100 | +24,100 | 0 | 871 | 0.21% | +871 |
| Telefonica Brasil SA(PSO) | 0 | 64,600 | +64,600 | 0 | 766 | 0.18% | +766 |
| SAP SE(JOF) | 0 | 2,450 | +2,450 | 0 | 595 | 0.14% | +595 |
| Sprott Junior Copper Miners ETF(SID) | 0 | 14,900 | +14,900 | 0 | 585 | 0.14% | +585 |
| First Trust Japan AlphaDEX Fund(FUTU) | 0 | 8,700 | +8,700 | 0 | 584 | 0.14% | +584 |
| Ascendis Pharma A/S(BP) | 0 | 3,270 | +3,270 | 0 | 697 | 0.17% | +697 |
| RELX PLC MSCI SINGPOR ETF | 0 | 14,300 | +14,300 | 0 | 578 | 0.14% | +578 |
| Japan Smaller Capitalization Fund Inc(HWM) | 0 | 52,100 | +52,100 | 0 | 573 | 0.14% | +573 |
| JD.com Inc(MOMO) | 0 | 24,400 | +24,400 | 0 | 700 | 0.17% | +700 |
| Global X Copper Miners ETF(CSCO) | 0 | 7,900 | +7,900 | 0 | 567 | 0.14% | +567 |
| WisdomTree Japan Hedged Equity Fund(EC) | 0 | 3,900 | +3,900 | 0 | 562 | 0.14% | +562 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0 | 3,100 | +3,100 | 0 | 556 | 0.13% | +556 |
| Sprott Gold Miners ETF(KB) | 0 | 7,900 | +7,900 | 0 | 550 | 0.13% | +550 |
| iShares ESG Aware MSCI EM ETF(FIG) | 0 | 12,400 | +12,400 | 0 | 548 | 0.13% | +548 |
| CRH PLC(CSAN) | 121,700 | 8,850 | -112,850 | 560 | 1,104 | 0.27% | +545 |
| WisdomTree India Earnings Fund(ENIC) | 0 | 11,200 | +11,200 | 0 | 518 | 0.12% | +518 |
| VanEck Junior Gold Miners ETF(GMAB) | 0 | 4,500 | +4,500 | 0 | 512 | 0.12% | +512 |
| Vodafone Group PLC(RELX) | 12,600 | 83,400 | +70,800 | 602 | 1,102 | 0.27% | +500 |
| Amplify Junior Silver Miners ETF(KEP) | 0 | 17,300 | +17,300 | 0 | 479 | 0.12% | +479 |
| iShares MSCI Peru and Global Exposure ETF(E) | 0 | 6,600 | +6,600 | 0 | 478 | 0.11% | +478 |
| Global X Silver Miners ETF(KGC) | 0 | 5,700 | +5,700 | 0 | 476 | 0.11% | +476 |
| State Street SPDR S&P Metals & Mining ETF(SE) | 0 | 4,500 | +4,500 | 0 | 466 | 0.11% | +466 |
| iShares Latin America 40 ETF(GSK) | 0 | 15,200 | +15,200 | 0 | 463 | 0.11% | +463 |
| iShares MSCI International Momentum Factor ETF(HMY) | 0 | 9,600 | +9,600 | 0 | 461 | 0.11% | +461 |
| iShares MSCI Emerging Markets ETF(ENB) | 0 | 8,400 | +8,400 | 0 | 460 | 0.11% | +460 |
| First Trust RBA American Industrial Renaissance ETF | 0 | 4,600 | +4,600 | 0 | 452 | 0.11% | +452 |
| iShares MSCI Eurozone ETF(FMS) | 0 | 6,900 | +6,900 | 0 | 442 | 0.11% | +442 |
| Cosan SA(CRTO) | 0 | 137,800 | +137,800 | 0 | 544 | 0.13% | +544 |
| Lufax Holding Ltd(IBIT) | 0 | 162,500 | +162,500 | 0 | 416 | 0.10% | +416 |
| iShares Bitcoin Trust ETF(GGAL) | 0 | 8,200 | +8,200 | 0 | 407 | 0.10% | +407 |
| Grupo Cibest SA(SBS) | 33,700 | 19,200 | -14,500 | 839 | 1,221 | 0.29% | +383 |
| Global X MSCI Argentina ETF | 0 | 4,100 | +4,100 | 0 | 375 | 0.09% | +375 |
| iShares MSCI Spain ETF RBA INDL ETF | 0 | 9,000 | +9,000 | 0 | 485 | 0.12% | +485 |
| iShares MSCI USA Value Factor ETF(QFIN) | 0 | 2,500 | +2,500 | 0 | 342 | 0.08% | +342 |
| iShares MSCI South Africa ETF(FCX) | 0 | 4,900 | +4,900 | 0 | 337 | 0.08% | +337 |
| InterContinental Hotels Group PLC(TV) | 320,400 | 8,500 | -311,900 | 862 | 1,197 | 0.29% | +335 |
| Cia Siderurgica Nacional SA(BEKE) | 0 | 300,900 | +300,900 | 0 | 481 | 0.12% | +481 |
| VanEck Steel ETF(LRCX) | 0 | 3,800 | +3,800 | 0 | 322 | 0.08% | +322 |
| iShares MSCI Global Metals & Mining Producers ETF | 0 | 9,800 | +9,800 | 0 | 503 | 0.12% | +503 |
| Figma Inc(YMM) | 0 | 13,200 | +13,200 | 0 | 493 | 0.12% | +493 |
| Sprott Physical Gold Trust | 0 | 19,800 | +19,800 | 0 | 654 | 0.16% | +654 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP(JD) | 21,600 | 39,332 | +17,732 | 756 | 938 | 0.23% | +183 |
| Global X Uranium ETF(PAM) | 0 | 3,800 | +3,800 | 0 | 162 | 0.04% | +162 |
| First Trust Rising Dividend Achievers ETF | 0 | 6,300 | +6,300 | 0 | 438 | 0.11% | +438 |
| Newmont Corp | 0 | 1,400 | +1,400 | 0 | 140 | 0.03% | +140 |
| 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 | 0 | 3,500 | +3,500 | 0 | 227 | 0.05% | +227 |
| 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 | 0 | 14,800 | +14,800 | 0 | 549 | 0.13% | +549 |
| 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 | 0 | 18,900 | +18,900 | 0 | 447 | 0.11% | +447 |
| 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) | 0 | 184,100 | +184,100 | 0 | 510 | 0.12% | +510 |
| 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 |