Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTENE CORP DEL(CNC) | 0 | 2,256,881 | +2,256,881 | 0 | 80,526 | 6.57% | +80,526 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,909,788 | +1,909,788 | 0 | 65,639 | 5.36% | +65,639 |
| SEABRIDGE GOLD INC(SA) | 7,382,606 | 6,946,666 | -435,940 | 107,195 | 167,762 | 13.69% | +60,567 |
| RANGE RES CORP(RRC) | 2,809,804 | 4,420,608 | +1,610,804 | 114,275 | 166,392 | 13.58% | +52,117 |
| NUTRIEN LTD(NTR) | 573,644 | 1,266,600 | +692,956 | 33,409 | 74,362 | 6.07% | +40,953 |
| NOVAGOLD RES INC | 19,115,209 | 13,137,577 | -5,977,632 | 78,181 | 115,611 | 9.43% | +37,429 |
| EXPAND ENERGY CORPORATION(EXE) | 522,716 | 738,047 | +215,331 | 61,126 | 78,410 | 6.40% | +17,284 |
| BORR DRILLING LTD(BORR) | 0 | 4,983,672 | +4,983,672 | 0 | 13,406 | 1.09% | +13,406 |
| INTERNATIONAL TOWER HILL MIN(THM) | 14,448,418 | 14,448,418 | 0 | 12,361 | 23,695 | 1.93% | +11,335 |
| ROYAL GOLD INC(RGLD) | 81,083 | 116,065 | +34,982 | 14,420 | 23,280 | 1.90% | +8,861 |
| CRESUD S A C I F Y A(CRESY) | 2,392,876 | 3,727,790 | +1,334,914 | 25,747 | 34,296 | 2.80% | +8,548 |
| SANDSTORM GOLD LTD | 1,603,160 | 1,586,602 | -16,558 | 15,070 | 19,864 | 1.62% | +4,795 |
| VISTA GOLD CORP(VGZ) | 3,830,394 | 3,129,347 | -701,047 | 3,738 | 6,666 | 0.54% | +2,927 |
| AIR LEASE CORP CL A | 286,682 | 285,013 | -1,669 | 16,768 | 18,141 | 1.48% | +1,373 |
| KT CORP(KT) | 4,276,464 | 4,555,448 | +278,984 | 88,865 | 88,831 | 7.25% | -34 |
| KOREA ELEC PWR CORP(KEP) | 268,151 | 268,151 | 0 | 3,818 | 3,499 | 0.29% | -319 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 19,666,067 | 21,661,178 | +1,995,111 | 26,353 | 25,993 | 2.12% | -359 |
| ISHARES SILVER TR(SLV) | 12,155 | 0 | -12,155 | 399 | 0 | — | -399 |
| FRANKLIN RESOURCES INC(BEN) | 2,843,849 | 2,735,624 | -108,225 | 67,826 | 63,275 | 5.16% | -4,551 |
| NEWMONT CORP(NEM) | 180,570 | 48,516 | -132,054 | 10,520 | 4,090 | 0.33% | -6,430 |
| BARRICK MNG CORP(B) | 5,128,287 | 3,057,390 | -2,070,897 | 106,771 | 100,191 | 8.17% | -6,580 |
| NEXGEN ENERGY LTD(NXE) | 1,760,522 | 0 | -1,760,522 | 12,218 | 0 | — | -12,218 |
| IVANHOE ELECTRIC INC(IE) | 3,412,561 | 1,335,985 | -2,076,576 | 30,952 | 16,767 | 1.37% | -14,185 |
| AMENTUM HOLDINGS INC | 636,226 | 0 | -636,226 | 15,021 | 0 | — | -15,021 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 1,842,113 | 812,944 | -1,029,169 | 64,971 | 34,940 | 2.85% | -30,031 |