Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 2,416,033 | +2,416,033 | 0 | 132,229 | 11.26% | +132,229 |
| NEXGEN ENERGY LTD(NXE) | 16,621,563 | 21,816,773 | +5,195,210 | 103,885 | 177,370 | 15.11% | +73,486 |
| SHELL PLC(SHEL) | 424,252 | 1,224,617 | +800,365 | 25,616 | 78,841 | 6.71% | +53,225 |
| CENOVUS ENERGY INC(CVE) | 5,633,651 | 6,617,923 | +984,272 | 95,659 | 137,785 | 11.73% | +42,126 |
| KRANESHARES TR | 3,065,130 | 3,689,988 | +624,858 | 82,544 | 100,995 | 8.60% | +18,451 |
| HUDBAY MINERALS INC(HBM) | 14,157,919 | 16,299,356 | +2,141,437 | 89,903 | 107,739 | 9.18% | +17,836 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,035,930 | 1,165,712 | +129,782 | 86,345 | 101,114 | 8.61% | +14,769 |
| BP PLC(BP) | 1,819,704 | 2,019,453 | +199,749 | 64,217 | 78,193 | 6.66% | +13,976 |
| TECK RESOURCES LTD(TECK) | 2,454,830 | 2,543,439 | +88,609 | 103,348 | 109,597 | 9.33% | +6,248 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,516,246 | 2,876,566 | +360,320 | 60,465 | 64,090 | 5.46% | +3,624 |
| F45 TRAINING HLDGS INC | 1,415,297 | 0 | -1,415,297 | 708 | 0 | — | -708 |
| WARRIOR MET COAL INC(HCC) | 2,115,228 | 1,550,568 | -564,660 | 82,388 | 79,203 | 6.75% | -3,185 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 45,739 | 48,469 | +2,730 | 10,566 | 7,078 | 0.60% | -3,487 |
| CRH PLC | 209,177 | 0 | -209,177 | 11,657 | 0 | — | -11,657 |
| ARCH RESOURCES INC | 120,313 | 0 | -120,313 | 13,566 | 0 | — | -13,566 |