Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI Emerging Markets ETF | 81,522 | 52,000 | -29,522 | $178.53M | $108.80M | 22.38% | -$69.73M |
| Equinox Gold Corp.(EQX) | 5,324,477 | 5,442,905 | +118,428 | $30.62M | $61.07M | 12.56% | +$30.45M |
| EQT Corporation(EQT) | 311,357 | 672,557 | +361,200 | $18.16M | $36.61M | 7.53% | +$18.45M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 293,358 | 365,858 | +72,500 | $19.83M | $36.23M | 7.45% | +$16.40M |
| Newmont Corporation(NEM) | 401,665 | 422,165 | +20,500 | $23.40M | $35.59M | 7.32% | +$12.19M |
| Barrick Mining Corporation(B) | 1,147,200 | 1,067,000 | -80,200 | $23.88M | $34.97M | 7.19% | +$11.08M |
| Gulfport Energy Corporation(GPOR) | 78,195 | 188,174 | +109,979 | $15.73M | $34.06M | 7.01% | +$18.33M |
| Expand Energy Corporation(EXE) | 0 | 228,800 | +228,800 | $0 | $24.31M | 5.00% | +$24.31M |
| Antero Resources Corporation(AR) | 472,556 | 708,054 | +235,498 | $19.03M | $23.76M | 4.89% | +$4.73M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 55,100 | +55,100 | $0 | $17.98M | 3.70% | +$17.98M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 1,026,753 | 490,166 | -536,587 | $30.44M | $17.24M | 3.55% | -$13.21M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 2,328,500 | +2,328,500 | $0 | $17.09M | 3.52% | +$17.09M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 327,362 | 186,662 | -140,700 | $27.79M | $15.25M | 3.14% | -$12.54M |
| Teck Resources LimitedCL B(TECK) | 348,970 | 284,870 | -64,100 | $14.09M | $12.50M | 2.57% | -$1.59M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 246,315 | 310,115 | +63,800 | $11.78M | $10.67M | 2.19% | -$1.11M |
| Banco Bbva Argentina S AADS | 231,274 | 0 | -231,274 | $3.81M | $0 | — | -$3.81M |
| Banco Macro S.A.ADR(BMA) | 196,725 | 0 | -196,725 | $13.81M | $0 | — | -$13.81M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 337,302 | 0 | -337,302 | $17.00M | $0 | — | -$17.00M |
| Ishares IncMSCI BRAZIL ETF | 3,377,800 | 0 | -3,377,800 | $97.45M | $0 | — | -$97.45M |
| Nu Holdings Ltd.CL A(NU) | 1,130,469 | 0 | -1,130,469 | $15.51M | $0 | — | -$15.51M |