Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUINOX GOLD CORP(EQX) | 5,324,477 | 5,442,905 | +118,428 | 30,616 | 61,069 | 12.56% | +30,454 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 228,800 | +228,800 | 0 | 24,308 | 5.00% | +24,308 |
| EQT CORP(EQT) | 311,357 | 672,557 | +361,200 | 18,158 | 36,607 | 7.53% | +18,449 |
| GULFPORT ENERGY CORP(GPOR) | 78,195 | 188,174 | +109,979 | 15,730 | 34,056 | 7.01% | +18,325 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 55,100 | +55,100 | 0 | 17,982 | 3.70% | +17,982 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 2,328,500 | +2,328,500 | 0 | 17,091 | 3.52% | +17,091 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 293,358 | 365,858 | +72,500 | 19,828 | 36,231 | 7.45% | +16,403 |
| NEWMONT CORP(NEM) | 401,665 | 422,165 | +20,500 | 23,401 | 35,593 | 7.32% | +12,192 |
| BARRICK MNG CORP(B) | 1,147,200 | 1,067,000 | -80,200 | 23,885 | 34,966 | 7.19% | +11,081 |
| ANTERO RESOURCES CORP(AR) | 472,556 | 708,054 | +235,498 | 19,035 | 23,762 | 4.89% | +4,728 |
| VISTA ENERGY S.A.B. DE C.V(VIST) | 246,315 | 310,115 | +63,800 | 11,776 | 10,668 | 2.19% | -1,108 |
| TECK RESOURCES LTD(TECK) | 348,970 | 284,870 | -64,100 | 14,091 | 12,503 | 2.57% | -1,588 |
| BANCO BBVA ARGENTINA S A | 231,274 | 0 | -231,274 | 3,807 | 0 | — | -3,807 |
| KASPI KZ JSC(KSPI) | 327,362 | 186,662 | -140,700 | 27,790 | 15,247 | 3.14% | -12,543 |
| DEUTSCHE BANK A G NAMEN AKT | 1,026,753 | 490,166 | -536,587 | 30,442 | 17,236 | 3.55% | -13,207 |
| BANCO MACRO SA(BMA) | 196,725 | 0 | -196,725 | 13,812 | 0 | — | -13,812 |
| NU HLDGS LTD(NU) | 1,130,469 | 0 | -1,130,469 | 15,510 | 0 | — | -15,510 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 337,302 | 0 | -337,302 | 16,997 | 0 | — | -16,997 |
| ISHARES TR | 81,522 | 52,000 | -29,522 | 178,528 | 108,797 | 22.38% | -69,731 |
| ISHARES INC | 3,377,800 | 0 | -3,377,800 | 97,450 | 0 | — | -97,450 |