Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzSHS(KSPI) | 0 | 239,109 | +239,109 | $0 | $30.76M | 22.07% | +$30.76M |
| Crh Plc ORD | 315,995 | 248,747 | -67,248 | $21.85M | $21.46M | 15.40% | -$397.3K |
| Franco-Nevada Corporation(FNV) | 129,531 | 129,531 | 0 | $14.35M | $15.43M | 11.08% | +$1.08M |
| Royal Gold, Inc.(RGLD) | 109,683 | 123,683 | +14,000 | $13.27M | $15.07M | 10.81% | +$1.80M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,515 | 7,135 | -380 | $10.66M | $11.67M | 8.37% | +$1.00M |
| Frontline LtdSHS NEW | 339,398 | 374,398 | +35,000 | $6.80M | $8.75M | 6.28% | +$1.95M |
| Canadian Natural Resources Limited(CNQ) | 147,106 | 109,998 | -37,108 | $9.64M | $8.40M | 6.02% | -$1.24M |
| EOG Resources, Inc.(EOG) | 60,121 | 57,079 | -3,042 | $7.27M | $7.30M | 5.24% | +$25.3K |
| Seabridge Gold Inc.(SA) | 474,883 | 450,858 | -24,025 | $5.76M | $6.82M | 4.89% | +$1.06M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 133,576 | 252,143 | +118,567 | $2.84M | $6.02M | 4.32% | +$3.18M |
| Wheaton Precious Metals Corp.(WPM) | 101,364 | 101,364 | 0 | $5.00M | $4.78M | 3.43% | -$224.0K |
| Genco Shipping & Trading LimitedSHS(GNK) | 113,785 | 143,785 | +30,000 | $1.89M | $2.92M | 2.10% | +$1.04M |
| Ferguson Plc NewSHS | 21,925 | 0 | -21,925 | $4.23M | $0 | — | -$4.23M |