Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JSC KASPI.KZ ADR(KSPI) | 0 | 239,109 | +239,109 | 0 | 30,759 | 22.07% | +30,759 |
| STAR BULK CARRIERS CORP(SBLK) | 133,576 | 252,143 | +118,567 | 2,840 | 6,019 | 4.32% | +3,179 |
| FRONTLINE LTD | 339,398 | 374,398 | +35,000 | 6,805 | 8,753 | 6.28% | +1,948 |
| ROYAL GOLD INC(RGLD) | 109,683 | 123,683 | +14,000 | 13,267 | 15,066 | 10.81% | +1,799 |
| FRANCO NEV CORP(FNV) | 129,531 | 129,531 | 0 | 14,353 | 15,435 | 11.08% | +1,082 |
| SEABRIDGE GOLD INC(SA) | 474,883 | 450,858 | -24,025 | 5,760 | 6,817 | 4.89% | +1,057 |
| GENCO SHIPPING & TRADING LTD(GNK) | 113,785 | 143,785 | +30,000 | 1,888 | 2,923 | 2.10% | +1,035 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 7,515 | 7,135 | -380 | 10,664 | 11,666 | 8.37% | +1,002 |
| EOG RES INC(EOG) | 60,121 | 57,079 | -3,042 | 7,272 | 7,297 | 5.24% | +25 |
| WHEATON PRECIOUS METALS CORP(WPM) | 101,364 | 101,364 | 0 | 5,001 | 4,777 | 3.43% | -224 |
| CRH PLC ORD | 315,995 | 248,747 | -67,248 | 21,854 | 21,457 | 15.40% | -397 |
| CANADIAN NAT RES LTD(CNQ) | 147,106 | 109,998 | -37,108 | 9,638 | 8,395 | 6.02% | -1,243 |
| FERGUSON PLC NEW | 21,925 | 0 | -21,925 | 4,233 | 0 | — | -4,233 |