Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 69,050 | 107,009 | +37,959 | 6,411 | 9,084 | 9.02% | +2,673 |
| FRANCO NEV CORP(FNV) | 78,770 | 84,312 | +5,542 | 12,411 | 13,820 | 13.73% | +1,409 |
| ROYAL GOLD INC(RGLD) | 61,705 | 63,605 | +1,900 | 10,089 | 11,312 | 11.24% | +1,222 |
| HAFNIA LTD | 849,659 | 825,376 | -24,283 | 3,535 | 4,119 | 4.09% | +584 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 176,105 | 196,105 | +20,000 | 6,907 | 7,389 | 7.34% | +482 |
| STAR BULK CARRIERS CORP(SBLK) | 334,069 | 328,390 | -5,679 | 5,198 | 5,665 | 5.63% | +467 |
| FRONTLINE PLC(FRO) | 190,332 | 190,332 | 0 | 2,826 | 3,123 | 3.10% | +297 |
| SEABRIDGE GOLD INC(SA) | 53,142 | 53,142 | 0 | 620 | 772 | 0.77% | +151 |
| BAIDU INC | 40,000 | 42,000 | +2,000 | 3,681 | 3,602 | 3.58% | -79 |
| ISHARES SILVER TR(SLV) | 90,277 | 72,777 | -17,500 | 2,798 | 2,388 | 2.37% | -410 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 3,182 | 2,503 | -679 | 5,900 | 4,897 | 4.86% | -1,003 |
| ICON PLC(ICLR) | 34,342 | 34,342 | 0 | 6,010 | 4,995 | 4.96% | -1,014 |
| FERGUSON ENTERPRISES INC(FERG) | 68,136 | 38,136 | -30,000 | 10,917 | 8,304 | 8.25% | -2,613 |
| CRH PLC ORD | 276,641 | 230,849 | -45,792 | 24,336 | 21,192 | 21.05% | -3,144 |