Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation(B) | 1,700,000 | 800,000 | -900,000 | $35.39M | $26.22M | 15.82% | -$9.18M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 1,234,935 | 1,800,000 | +565,065 | $14.25M | $21.28M | 12.84% | +$7.02M |
| Teekay Tankers Ltd.CL A(TNK) | 171,798 | 386,099 | +214,301 | $7.17M | $19.52M | 11.78% | +$12.35M |
| iShares Silver TrustISHARES(SLV) | 200,000 | 400,000 | +200,000 | $6.56M | $16.95M | 10.23% | +$10.39M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 757,565 | +757,565 | $0 | $16.83M | 10.16% | +$16.83M |
| The Mosaic Company(MOS) | 0 | 377,000 | +377,000 | $0 | $13.07M | 7.89% | +$13.07M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 1,085,207 | 447,516 | -637,691 | $17.82M | $10.89M | 6.57% | -$6.93M |
| Tidewater Inc.(TDW) | 354,461 | 201,763 | -152,698 | $16.35M | $10.76M | 6.49% | -$5.59M |
| Aris Mining Corporation(ARIS) | 0 | 947,600 | +947,600 | $0 | $9.28M | 5.60% | +$9.28M |
| Cmb.Tech NVSHS(CMBT) | 0 | 598,570 | +598,570 | $0 | $5.62M | 3.39% | +$5.62M |
| Gerdau S.A.ADR(GGB) | 0 | 1,567,825 | +1,567,825 | $0 | $4.86M | 2.93% | +$4.86M |
| Ishares TrIBOXX INV CP ET | 36,200 | 36,200 | 0 | $3.97M | $4.04M | 2.44% | +$67.3K |
| Solaris Resources Inc.(SLSR) | 0 | 623,100 | +623,100 | $0 | $3.97M | 2.40% | +$3.97M |
| Cementos Pacasmayo S.A.A.ADR(CPAC) | 209,734 | 209,734 | 0 | $1.25M | $1.46M | 0.88% | +$212.1K |
| Brazil Potash Corp.(GRO) | 0 | 359,995 | +359,995 | $0 | $968.4K | 0.58% | +$968.4K |
| Banco Bradesco S AADR | 7,673,265 | 0 | -7,673,265 | $23.71M | $0 | — | -$23.71M |
| Newmont Corporation(NEM) | 60,000 | 0 | -60,000 | $3.50M | $0 | — | -$3.50M |
| JBS N.V.CL A(JBS) | 652,650 | 0 | -652,650 | $9.54M | $0 | — | -$9.54M |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 195,000 | 0 | -195,000 | $9.83M | $0 | — | -$9.83M |
| Banco Macro S.A.ADR(BMA) | 143,765 | 0 | -143,765 | $10.09M | $0 | — | -$10.09M |
| Eve Holding, Inc.(EVEX) | 278,103 | 0 | -278,103 | $1.91M | $0 | — | -$1.91M |
| Nu Holdings Ltd.CL A(NU) | 1,029,146 | 0 | -1,029,146 | $14.12M | $0 | — | -$14.12M |
| Loma Negra C I A S A Mtn 14ADS | 252,554 | 0 | -252,554 | $2.77M | $0 | — | -$2.77M |
| Intercorp Finl Svcs IncSHS SHS | 199,551 | 0 | -199,551 | $7.61M | $0 | — | -$7.61M |