Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seabridge Gold Inc.(SA) | 6,946,666 | 6,979,611 | +32,945 | $167.76M | $206.53M | 16.50% | +$38.76M |
| Range Resources Corporation(RRC) | 4,420,608 | 5,238,903 | +818,295 | $166.39M | $184.72M | 14.76% | +$18.33M |
| KT CorporationADR(KT) | 4,555,448 | 5,768,752 | +1,213,304 | $88.83M | $109.43M | 8.74% | +$20.60M |
| Nutrien Ltd.(NTR) | 1,266,600 | 1,753,659 | +487,059 | $74.36M | $108.24M | 8.65% | +$33.87M |
| Centene Corporation(CNC) | 2,256,881 | 2,025,052 | -231,829 | $80.53M | $83.33M | 6.66% | +$2.81M |
| Franklin Templeton Inc.(BEN) | 2,735,624 | 3,369,165 | +633,541 | $63.27M | $80.49M | 6.43% | +$17.21M |
| Novagold Res Inc | 13,137,577 | 8,429,379 | -4,708,198 | $115.61M | $78.56M | 6.28% | -$37.05M |
| Expand Energy Corporation(EXE) | 738,047 | 681,579 | -56,468 | $78.41M | $75.22M | 6.01% | -$3.19M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 3,727,790 | 4,246,881 | +519,091 | $34.30M | $53.64M | 4.29% | +$19.34M |
| SLB N.V.(SLB) | 1,909,788 | 1,306,620 | -603,168 | $65.64M | $50.15M | 4.01% | -$15.49M |
| Royal Gold, Inc.(RGLD) | 116,065 | 209,678 | +93,613 | $23.28M | $46.61M | 3.72% | +$23.33M |
| Northern Dynasty Minerals Ltd.(NAK) | 21,661,178 | 21,661,178 | 0 | $25.99M | $42.67M | 3.41% | +$16.68M |
| International Tower Hill Mines Ltd.(THM) | 14,448,418 | 14,448,418 | 0 | $23.70M | $26.87M | 2.15% | +$3.18M |
| Barrick Mining Corporation(B) | 3,057,390 | 590,051 | -2,467,339 | $100.19M | $25.70M | 2.05% | -$74.49M |
| Molina Healthcare, Inc.(MOH) | 0 | 125,534 | +125,534 | $0 | $21.79M | 1.74% | +$21.79M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 649,213 | +649,213 | $0 | $19.40M | 1.55% | +$19.40M |
| Air Lease CorpCL A CL A | 285,013 | 285,013 | 0 | $18.14M | $18.31M | 1.46% | +$165.3K |
| Ivanhoe Electric Inc.(IE) | 1,335,985 | 428,752 | -907,233 | $16.77M | $6.85M | 0.55% | -$9.92M |
| Vista Gold Corp.(VGZ) | 3,129,347 | 2,466,589 | -662,758 | $6.67M | $4.86M | 0.39% | -$1.81M |
| Korea Electric Power CorporationADR(KEP) | 268,151 | 268,151 | 0 | $3.50M | $4.42M | 0.35% | +$925.1K |
| Newmont Corporation(NEM) | 48,516 | 23,201 | -25,315 | $4.09M | $2.32M | 0.19% | -$1.77M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 0 | 85,366 | +85,366 | $0 | $1.41M | 0.11% | +$1.41M |
| Sandstorm Gold Ltd | 1,586,602 | 0 | -1,586,602 | $19.86M | $0 | — | -$19.86M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 812,944 | 0 | -812,944 | $34.94M | $0 | — | -$34.94M |
| Borr Drilling LimitedSHS(BORR) | 4,983,672 | 0 | -4,983,672 | $13.41M | $0 | — | -$13.41M |