Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines Limited(AEM) | 445,665 | 444,325 | -1,340 | $59.0K | $90.23M | 7.38% | +$90.18M |
| Barrick Mining Corporation(B) | 1,499,768 | 1,489,562 | -10,206 | $56.6K | $66.85M | 5.47% | +$66.80M |
| Franco-Nevada Corporation(FNV) | 249,158 | 251,885 | +2,727 | $53.7K | $66.42M | 5.43% | +$66.37M |
| Pan American Silver Corp.(PAAS) | 1,237,376 | 1,235,554 | -1,822 | $47.7K | $64.12M | 5.25% | +$64.07M |
| Metalla Royalty & Streaming Ltd.(MTA) | 5,842,386 | 5,830,289 | -12,097 | $42.9K | $61.12M | 5.00% | +$61.08M |
| Newmont Corporation(NEM) | 298,622 | 457,938 | +159,316 | $16.0K | $58.08M | 4.75% | +$58.07M |
| Fortuna Mining Corp.(FSM) | 4,496,366 | 4,488,002 | -8,364 | $38.4K | $54.28M | 4.44% | +$54.24M |
| Equinox Gold Corp.(EQX) | 2,504,533 | 4,181,021 | +1,676,488 | $24.8K | $53.78M | 4.40% | +$53.76M |
| B2Gold Corp.(BTG) | 8,148,760 | 8,491,724 | +342,964 | $30.8K | $46.56M | 3.81% | +$46.53M |
| Royal Gold, Inc.(RGLD) | 165,540 | 174,231 | +8,691 | $32.5K | $45.57M | 3.73% | +$45.54M |
| Wheaton Precious Metals Corp.(WPM) | 294,401 | 294,338 | -63 | $31.2K | $44.46M | 3.64% | +$44.43M |
| British American Tobacco p.l.c.ADR(BTI) | 649,046 | 721,947 | +72,901 | $39.7K | $40.28M | 3.29% | +$40.24M |
| OR Royalties Inc.(OR) | 1,029,143 | 1,053,179 | +24,036 | $31.6K | $38.93M | 3.18% | +$38.90M |
| AngloGold Ashanti plc(AU) | 273,286 | 285,337 | +12,051 | $22.9K | $32.04M | 2.62% | +$32.02M |
| IAMGOLD Corporation(IAG) | 1,276,626 | 1,344,447 | +67,821 | $20.7K | $27.50M | 2.25% | +$27.48M |
| Novo Nordisk A/SADR(NVO) | 594,135 | 593,191 | -944 | $18.2K | $27.21M | 2.23% | +$27.19M |
| Elemental Royalty Corporation(ELE) | 1,096,976 | 1,152,194 | +55,218 | $19.4K | $26.34M | 2.15% | +$26.32M |
| Kinross Gold Corporation(KGC) | 762,026 | 805,507 | +43,481 | $12.0K | $24.77M | 2.03% | +$24.76M |
| Accenture Plc IrelandCL A SHS CLASS A | 105,716 | 117,454 | +11,738 | $7.5K | $22.34M | 1.83% | +$22.33M |
| Dakota Gold Corp | 3,539,571 | 3,539,308 | -263 | $15.5K | $21.52M | 1.76% | +$21.50M |
| Equinor ASAADR(EQNR) | 310,826 | 414,023 | +103,197 | $11.2K | $17.78M | 1.45% | +$17.77M |
| Triple Flag Precious Metals Corp.(TFPM) | 516,687 | 515,122 | -1,565 | $24.1K | $17.35M | 1.42% | +$17.33M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 376,497 | 373,719 | -2,778 | $14.6K | $15.99M | 1.31% | +$15.97M |
| TotalEnergies SEACT(TTE) | 175,795 | 174,706 | -1,089 | $6.3K | $15.69M | 1.28% | +$15.69M |
| BP p.l.c.ADR(BP) | 359,263 | 358,097 | -1,166 | $14.8K | $15.55M | 1.27% | +$15.53M |
| Shell plcADS(SHEL) | 159,744 | 158,055 | -1,689 | $4.3K | $14.66M | 1.20% | +$14.65M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 108,521 | 126,161 | +17,640 | $6.4K | $13.36M | 1.09% | +$13.36M |
| Bank Nova Scotia B C | 169,506 | 128,821 | -40,685 | $13.9K | $11.98M | 0.98% | +$11.97M |
| Vodafone Group Public Limited CompanyADR(VOD) | 15,545 | 7,018,174 | +7,002,629 | $207 | $11.54M | 0.94% | +$11.54M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 255,698 | 252,049 | -3,649 | $13.2K | $11.42M | 0.93% | +$11.41M |
| GSK plcADR(GSK) | 206,634 | 204,907 | -1,727 | $6.6K | $10.32M | 0.84% | +$10.31M |
| SK Telecom Co., Ltd.ADR(SKM) | 223,223 | 223,754 | +531 | $7.0K | $8.58M | 0.70% | +$8.57M |
| Philip Morris International Inc.(PM) | 45,877 | 45,653 | -224 | $3.8K | $8.56M | 0.70% | +$8.56M |
| Nutrien Ltd.(NTR) | 102,302 | 101,897 | -405 | $3.1K | $7.95M | 0.65% | +$7.94M |
| Vale S AADS | 499,617 | 499,476 | -141 | $5.9K | $7.62M | 0.62% | +$7.62M |
| Ambev S.A.ADR(ABEV) | 2,300,241 | 2,262,903 | -37,338 | $7.7K | $6.69M | 0.55% | +$6.69M |
| Novartis AGADR(NVS) | 41,457 | 41,100 | -357 | $4.9K | $6.44M | 0.53% | +$6.43M |
| Western Copper and Gold Corporation(WRN) | 2,567,670 | 2,556,308 | -11,362 | $11.9K | $6.41M | 0.52% | +$6.40M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 284,621 | 279,022 | -5,599 | $4.8K | $6.10M | 0.50% | +$6.10M |
| Bhp Billiton LimitedADS | 60,907 | 64,831 | +3,924 | $5.1K | $5.83M | 0.48% | +$5.82M |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkADR(TLK) | 380,208 | 377,946 | -2,262 | $1.6K | $5.55M | 0.45% | +$5.55M |
| BCE Inc.(BCE) | 207,076 | 205,041 | -2,035 | $4.6K | $4.83M | 0.40% | +$4.83M |
| Rio Tinto GroupADR(RIO) | 47,146 | 46,918 | -228 | $415 | $4.83M | 0.40% | +$4.83M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,725 | 2,724 | -1 | $5.7K | $4.61M | 0.38% | +$4.60M |
| Ivanhoe Electric Inc.(IE) | 418,938 | 414,453 | -4,485 | $4.0K | $4.57M | 0.37% | +$4.56M |
| Unilever PLCADR(UL) | 65,892 | 65,754 | -138 | $2.5K | $4.25M | 0.35% | +$4.24M |
| Algonquin Power & Utilities | 703,450 | 703,450 | 0 | $4.2K | $3.98M | 0.33% | +$3.98M |
| Banco Bradesco S AADR | 1,101,780 | 1,136,944 | +35,164 | $3.9K | $3.74M | 0.31% | +$3.74M |
| Nu Holdings Ltd.CL A(NU) | 231,126 | 231,251 | +125 | $2.5K | $3.44M | 0.28% | +$3.44M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 424,486 | 426,002 | +1,516 | $3.5K | $3.24M | 0.27% | +$3.24M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 109,054 | 109,170 | +116 | $3.2K | $3.22M | 0.26% | +$3.21M |
| Gold Fields LimitedADR(GFI) | 66,105 | 66,176 | +71 | $2.4K | $3.07M | 0.25% | +$3.07M |
| Sea LimitedADS(SE) | 0 | 22,177 | +22,177 | $0 | $2.52M | 0.21% | +$2.52M |
| Grab Holdings LimitedCL A CLASS A ORD | 653,429 | 653,429 | 0 | $2.8K | $2.31M | 0.19% | +$2.31M |
| MercadoLibre, Inc.(MELI) | 302 | 1,052 | +750 | $515 | $2.04M | 0.17% | +$2.04M |
| SanofiADR(SNY) | 45,868 | 45,375 | -493 | $142 | $2.02M | 0.16% | +$2.02M |
| SAP SEADR(SAP) | 0 | 8,748 | +8,748 | $0 | $1.93M | 0.16% | +$1.93M |
| Ishares TrINTL TREA BD ETF | 45,658 | 45,939 | +281 | $1.9K | $1.89M | 0.15% | +$1.89M |
| FMC Corporation(FMC) | 159,184 | 159,351 | +167 | $1.8K | $1.84M | 0.15% | +$1.84M |
| HDFC Bank LimitedADS(HDB) | 0 | 78,080 | +78,080 | $0 | $1.77M | 0.14% | +$1.77M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 46,655 | 47,495 | +840 | $622 | $1.61M | 0.13% | +$1.61M |
| First Majestic Silver Corp.(AG) | 58,333 | 70,499 | +12,166 | $620 | $1.47M | 0.12% | +$1.47M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 30,471 | 28,736 | -1,735 | $1.5K | $1.45M | 0.12% | +$1.45M |
| NetEase, Inc.ADS(NTES) | 0 | 11,495 | +11,495 | $0 | $1.40M | 0.11% | +$1.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,873 | 2,990 | +117 | $825 | $1.23M | 0.10% | +$1.23M |
| Spdr Series TrustST INTL BBG ETF ST INTL BBG ETF | 54,586 | 54,914 | +328 | $1.2K | $1.20M | 0.10% | +$1.20M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,655 | 11,655 | 0 | $337 | $1.16M | 0.10% | +$1.16M |
| Grupo Aeroportuario Del SureADR | 3,005 | 3,586 | +581 | $390 | $918.6K | 0.08% | +$918.2K |
| Haleon plcADS(HLN) | 86,513 | 85,376 | -1,137 | $1.3K | $831.6K | 0.07% | +$830.3K |
| Infosys LimitedADR(INFY) | 68,229 | 68,366 | +137 | $903 | $823.8K | 0.07% | +$822.9K |
| Diageo plcADR(DEO) | 7,195 | 8,000 | +805 | $608 | $723.7K | 0.06% | +$723.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,300 | 10,300 | 0 | $102 | $676.2K | 0.06% | +$676.1K |
| Enbridge Inc.(ENB) | 11,965 | 12,352 | +387 | $636 | $626.7K | 0.05% | +$626.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 16,210 | 16,210 | 0 | $68 | $594.0K | 0.05% | +$593.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,481 | +2,481 | $0 | $552.3K | 0.05% | +$552.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,310 | 1,310 | 0 | $590 | $535.3K | 0.04% | +$534.7K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 14,987 | 14,987 | 0 | $546 | $514.1K | 0.04% | +$513.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,996 | 9,996 | 0 | $1.1K | $505.3K | 0.04% | +$504.2K |
| Ishares TrMSCI All Country World Index ex US | 0 | 5,706 | +5,706 | $0 | $441.6K | 0.04% | +$441.6K |
| HSBC Holdings plcADR(HSBC) | 0 | 4,115 | +4,115 | $0 | $435.3K | 0.04% | +$435.3K |
| Coeur Mining, Inc.(CDE) | 19,145 | 19,145 | 0 | $393 | $403.3K | 0.03% | +$402.9K |
| Alamos Gold IncCL A | 9,461 | 10,871 | +1,410 | $287 | $398.2K | 0.03% | +$397.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 3,035 | 3,035 | 0 | $18 | $395.5K | 0.03% | +$395.5K |
| Endeavour Silver Corp.(EXK) | 32,520 | 32,520 | 0 | $296 | $365.5K | 0.03% | +$365.2K |
| United Microelectronics CorporationADR(UMC) | 17,814 | 18,333 | +519 | $500 | $364.5K | 0.03% | +$364.0K |
| iShares Silver TrustISHARES(SLV) | 5,615 | 5,760 | +145 | $1.3K | $346.3K | 0.03% | +$345.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 6,780 | 6,780 | 0 | $99 | $309.5K | 0.03% | +$309.4K |
| Blackrock Floating Rate Inco COM | 31,965 | 28,200 | -3,765 | $358 | $309.4K | 0.03% | +$309.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 13,865 | 13,865 | 0 | $279 | $298.6K | 0.02% | +$298.3K |
| Mayfair Gold Corp.(MINE) | 93,600 | 93,600 | 0 | $230 | $297.1K | 0.02% | +$296.9K |
| iShares Gold TrustISHARES NEW(IAU) | 3,373 | 3,504 | +131 | $255 | $293.3K | 0.02% | +$293.1K |
| Omega Healthcare Investors, Inc.(OHI) | 5,800 | 5,800 | 0 | $11.6K | $272.2K | 0.02% | +$260.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,407 | +2,407 | $0 | $270.0K | 0.02% | +$270.0K |
| Verizon Communications Inc.(VZ) | 0 | 5,200 | +5,200 | $0 | $261.6K | 0.02% | +$261.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 1,626 | +1,626 | $0 | $261.1K | 0.02% | +$261.1K |
| Microsoft Corporation(MSFT) | 0 | 487 | +487 | $0 | $247.1K | 0.02% | +$247.1K |
| International Business Machines Corporation(IBM) | 921 | 944 | +23 | $5.5K | $221.0K | 0.02% | +$215.5K |
| Yum China Holdings, Inc.(YUMC) | 0 | 4,977 | +4,977 | $0 | $219.6K | 0.02% | +$219.6K |
| ConocoPhillips(COP) | 0 | 1,587 | +1,587 | $0 | $210.3K | 0.02% | +$210.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,922 | +1,922 | $0 | $208.8K | 0.02% | +$208.8K |