Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXA RES S A COM | 0 | 1,316,533 | +1,316,533 | 0 | 11,651 | 7.28% | +11,651 |
| AURA MINERALS INC(AUGO) | 0 | 155,992 | +155,992 | 0 | 7,864 | 4.91% | +7,864 |
| CMB.TECH NV(CMBT) | 598,570 | 1,397,397 | +798,827 | 5,621 | 13,485 | 8.43% | +7,864 |
| TELECOM ARGENTINA SA(TEO) | 0 | 657,097 | +657,097 | 0 | 7,629 | 4.77% | +7,629 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 611,224 | +611,224 | 0 | 7,243 | 4.53% | +7,243 |
| COPA HOLDINGS SA(CPA) | 0 | 53,854 | +53,854 | 0 | 6,495 | 4.06% | +6,495 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 390,000 | +390,000 | 0 | 3,666 | 2.29% | +3,666 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 757,565 | 861,366 | +103,801 | 16,833 | 19,312 | 12.07% | +2,479 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 70,000 | +70,000 | 0 | 1,486 | 0.93% | +1,486 |
| GERDAU SA(GGB) | 1,567,825 | 1,567,825 | 0 | 4,860 | 5,785 | 3.62% | +925 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 35,689 | +35,689 | 0 | 784 | 0.49% | +784 |
| CEMENTOS PACASMAYO S A A(CPAC) | 209,734 | 209,734 | 0 | 1,460 | 2,185 | 1.37% | +725 |
| TEEKAY TANKERS LTD(TNK) | 386,099 | 373,640 | -12,459 | 19,517 | 19,960 | 12.47% | +443 |
| ISHARES TR | 36,200 | 36,200 | 0 | 4,035 | 3,989 | 2.49% | -46 |
| BRAZIL POTASH CORP(GRO) | 359,995 | 0 | -359,995 | 968 | 0 | — | -968 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 1,800,000 | 1,800,000 | 0 | 21,276 | 20,286 | 12.68% | -990 |
| ARIS MNG CORP(ARIS) | 947,600 | 450,000 | -497,600 | 9,279 | 7,299 | 4.56% | -1,980 |
| SOLARIS RES INC(SLSR) | 623,100 | 0 | -623,100 | 3,972 | 0 | — | -3,972 |
| BARRICK MNG CORP(B) | 800,000 | 480,000 | -320,000 | 26,216 | 20,904 | 13.06% | -5,312 |
| TIDEWATER INC NEW(TDW) | 201,763 | 0 | -201,763 | 10,760 | 0 | — | -10,760 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 447,516 | 0 | -447,516 | 10,888 | 0 | — | -10,888 |
| MOSAIC CO NEW(MOS) | 377,000 | 0 | -377,000 | 13,074 | 0 | — | -13,074 |
| ISHARES SILVER TR(SLV) | 400,000 | 0 | -400,000 | 16,948 | 0 | — | -16,948 |