Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 757,565 | +757,565 | 0 | 16,833 | 10.16% | +16,833 |
| MOSAIC CO NEW(MOS) | 0 | 377,000 | +377,000 | 0 | 13,074 | 7.89% | +13,074 |
| TEEKAY TANKERS LTD(TNK) | 171,798 | 386,099 | +214,301 | 7,167 | 19,517 | 11.78% | +12,350 |
| ISHARES SILVER TR(SLV) | 200,000 | 400,000 | +200,000 | 6,562 | 16,948 | 10.23% | +10,386 |
| ARIS MNG CORP(ARIS) | 0 | 947,600 | +947,600 | 0 | 9,279 | 5.60% | +9,279 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,234,935 | 1,800,000 | +565,065 | 14,251 | 21,276 | 12.84% | +7,025 |
| CMB.TECH NV(CMBT) | 0 | 598,570 | +598,570 | 0 | 5,621 | 3.39% | +5,621 |
| GERDAU SA(GGB) | 0 | 1,567,825 | +1,567,825 | 0 | 4,860 | 2.93% | +4,860 |
| SOLARIS RES INC(SLSR) | 0 | 623,100 | +623,100 | 0 | 3,972 | 2.40% | +3,972 |
| BRAZIL POTASH CORP(GRO) | 0 | 359,995 | +359,995 | 0 | 968 | 0.58% | +968 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,248 | 1,460 | 0.88% | +212 |
| ISHARES TR | 36,200 | 36,200 | 0 | 3,968 | 4,035 | 2.44% | +67 |
| EVE HLDG INC(EVEX) | 278,103 | 0 | -278,103 | 1,908 | 0 | — | -1,908 |
| LOMA NEGRA C I A S A MTN 14 | 252,554 | 0 | -252,554 | 2,771 | 0 | — | -2,771 |
| NEWMONT CORP(NEM) | 60,000 | 0 | -60,000 | 3,496 | 0 | — | -3,496 |
| TIDEWATER INC NEW(TDW) | 354,461 | 201,763 | -152,698 | 16,351 | 10,760 | 6.49% | -5,591 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,085,207 | 447,516 | -637,691 | 17,819 | 10,888 | 6.57% | -6,931 |
| INTERCORP FINL SVCS INC SHS | 199,551 | 0 | -199,551 | 7,609 | 0 | — | -7,609 |
| BARRICK MNG CORP(B) | 1,700,000 | 800,000 | -900,000 | 35,394 | 26,216 | 15.82% | -9,178 |
| JBS N.V.(JBS) | 652,650 | 0 | -652,650 | 9,535 | 0 | — | -9,535 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 195,000 | 0 | -195,000 | 9,826 | 0 | — | -9,826 |
| BANCO MACRO SA(BMA) | 143,765 | 0 | -143,765 | 10,094 | 0 | — | -10,094 |
| NU HLDGS LTD(NU) | 1,029,146 | 0 | -1,029,146 | 14,120 | 0 | — | -14,120 |
| BANCO BRADESCO S A | 7,673,265 | 0 | -7,673,265 | 23,710 | 0 | — | -23,710 |