Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 230,849 | 213,349 | -17,500 | 21,192 | 25,581 | 24.24% | +4,389 |
| ISHARES SILVER TR(SLV) | 72,777 | 123,277 | +50,500 | 2,388 | 5,223 | 4.95% | +2,835 |
| ICON PLC(ICLR) | 34,342 | 38,934 | +4,592 | 4,995 | 6,813 | 6.46% | +1,818 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 196,105 | 201,776 | +5,671 | 7,389 | 9,090 | 8.61% | +1,701 |
| FRONTLINE PLC(FRO) | 190,332 | 210,332 | +20,000 | 3,123 | 4,793 | 4.54% | +1,670 |
| HAFNIA LTD | 825,376 | 825,376 | 0 | 4,119 | 4,944 | 4.69% | +825 |
| SEABRIDGE GOLD INC(SA) | 53,142 | 53,142 | 0 | 772 | 1,283 | 1.22% | +512 |
| ROYAL GOLD INC(RGLD) | 63,605 | 58,805 | -4,800 | 11,312 | 11,795 | 11.18% | +484 |
| STAR BULK CARRIERS CORP(SBLK) | 328,390 | 328,390 | 0 | 5,665 | 6,105 | 5.79% | +440 |
| FRANCO NEV CORP(FNV) | 84,312 | 63,812 | -20,500 | 13,820 | 14,224 | 13.48% | +404 |
| KASPI KZ JSC(KSPI) | 107,009 | 115,880 | +8,871 | 9,084 | 9,465 | 8.97% | +381 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,503 | 1,537 | -966 | 4,897 | 2,750 | 2.61% | -2,147 |
| BAIDU INC | 42,000 | 0 | -42,000 | 3,602 | 0 | — | -3,602 |
| FERGUSON ENTERPRISES INC(FERG) | 38,136 | 15,386 | -22,750 | 8,304 | 3,455 | 3.27% | -4,849 |