Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 69,050 | +69,050 | 0 | 6,411 | 6.31% | +6,411 |
| ROYAL GOLD INC(RGLD) | 33,358 | 61,705 | +28,347 | 4,398 | 10,089 | 9.93% | +5,691 |
| BAIDU INC | 0 | 40,000 | +40,000 | 0 | 3,681 | 3.62% | +3,681 |
| HAFNIA LTD | 0 | 849,659 | +849,659 | 0 | 3,535 | 3.48% | +3,535 |
| ISHARES SILVER TR(SLV) | 43,777 | 90,277 | +46,500 | 1,153 | 2,798 | 2.75% | +1,645 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,284 | 3,182 | +898 | 4,826 | 5,900 | 5.80% | +1,074 |
| FRANCO NEV CORP(FNV) | 97,242 | 78,770 | -18,472 | 11,435 | 12,411 | 12.21% | +976 |
| ICON PLC(ICLR) | 24,100 | 34,342 | +10,242 | 5,054 | 6,010 | 5.91% | +955 |
| FERGUSON ENTERPRISES INC(FERG) | 59,600 | 68,136 | +8,536 | 10,345 | 10,917 | 10.74% | +573 |
| FRONTLINE PLC(FRO) | 190,332 | 190,332 | 0 | 2,701 | 2,826 | 2.78% | +126 |
| SEABRIDGE GOLD INC(SA) | 58,184 | 53,142 | -5,042 | 664 | 620 | 0.61% | -44 |
| STAR BULK CARRIERS CORP(SBLK) | 365,763 | 334,069 | -31,694 | 5,468 | 5,198 | 5.11% | -270 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 183,573 | 176,105 | -7,468 | 7,947 | 6,907 | 6.80% | -1,040 |
| CRH PLC ORD | 302,886 | 276,641 | -26,245 | 28,023 | 24,336 | 23.94% | -3,687 |