Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crh Plc ORD | 230,849 | 213,349 | -17,500 | $21.19M | $25.58M | 24.24% | +$4.39M |
| Franco-Nevada Corporation(FNV) | 84,312 | 63,812 | -20,500 | $13.82M | $14.22M | 13.48% | +$403.9K |
| Royal Gold, Inc.(RGLD) | 63,605 | 58,805 | -4,800 | $11.31M | $11.80M | 11.18% | +$483.6K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 107,009 | 115,880 | +8,871 | $9.08M | $9.47M | 8.97% | +$381.1K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 196,105 | 201,776 | +5,671 | $7.39M | $9.09M | 8.61% | +$1.70M |
| ICON Public Limited CompanySHS(ICLR) | 34,342 | 38,934 | +4,592 | $5.00M | $6.81M | 6.46% | +$1.82M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 328,390 | 328,390 | 0 | $5.66M | $6.10M | 5.79% | +$440.0K |
| iShares Silver TrustISHARES(SLV) | 72,777 | 123,277 | +50,500 | $2.39M | $5.22M | 4.95% | +$2.84M |
| Hafnia Ltd | 825,376 | 825,376 | 0 | $4.12M | $4.94M | 4.69% | +$825.4K |
| Frontline plc(FRO) | 190,332 | 210,332 | +20,000 | $3.12M | $4.79M | 4.54% | +$1.67M |
| Ferguson Enterprises Inc.(FERG) | 38,136 | 15,386 | -22,750 | $8.30M | $3.46M | 3.27% | -$4.85M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 2,503 | 1,537 | -966 | $4.90M | $2.75M | 2.61% | -$2.15M |
| Seabridge Gold Inc.(SA) | 53,142 | 53,142 | 0 | $771.6K | $1.28M | 1.22% | +$511.8K |
| Baidu IncADR | 42,000 | 0 | -42,000 | $3.60M | $0 | — | -$3.60M |