Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 276,641 | 230,849 | -45,792 | $24.34M | $21.19M | 21.05% | -$3.14M |
| Franco-Nevada Corporation(FNV) | 78,770 | 84,312 | +5,542 | $12.41M | $13.82M | 13.73% | +$1.41M |
| Royal Gold, Inc.(RGLD) | 61,705 | 63,605 | +1,900 | $10.09M | $11.31M | 11.24% | +$1.22M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 69,050 | 107,009 | +37,959 | $6.41M | $9.08M | 9.02% | +$2.67M |
| Ferguson Enterprises Inc.(FERG) | 68,136 | 38,136 | -30,000 | $10.92M | $8.30M | 8.25% | -$2.61M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 176,105 | 196,105 | +20,000 | $6.91M | $7.39M | 7.34% | +$482.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 334,069 | 328,390 | -5,679 | $5.20M | $5.66M | 5.63% | +$466.6K |
| ICON Public Limited CompanySHS(ICLR) | 34,342 | 34,342 | 0 | $6.01M | $5.00M | 4.96% | -$1.01M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,182 | 2,503 | -679 | $5.90M | $4.90M | 4.86% | -$1.00M |
| Hafnia Ltd | 849,659 | 825,376 | -24,283 | $3.53M | $4.12M | 4.09% | +$584.0K |
| Baidu IncADR | 40,000 | 42,000 | +2,000 | $3.68M | $3.60M | 3.58% | -$79.3K |
| Frontline plc(FRO) | 190,332 | 190,332 | 0 | $2.83M | $3.12M | 3.10% | +$296.9K |
| iShares Silver TrustISHARES(SLV) | 90,277 | 72,777 | -17,500 | $2.80M | $2.39M | 2.37% | -$409.9K |
| Seabridge Gold Inc.(SA) | 53,142 | 53,142 | 0 | $620.2K | $771.6K | 0.77% | +$151.5K |