Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 162,478 | 153,375 | -9,103 | $13.86M | $14.93M | 26.23% | +$1.08M |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 385,174 | +385,174 | $0 | $7.99M | 14.04% | +$7.99M |
| Barrick Mining Corporation(B) | 181,494 | 178,194 | -3,300 | $7.90M | $7.27M | 12.77% | -$635.5K |
| Itaú Unibanco Holding S.A.(ITUB) | 775,939 | 761,827 | -14,112 | $5.56M | $6.38M | 11.21% | +$828.4K |
| YPF Sociedad Anónima(YPF) | 0 | 108,600 | +108,600 | $0 | $5.02M | 8.82% | +$5.02M |
| Freeport-McMoRan Inc.(FCX) | 76,395 | 74,995 | -1,400 | $3.88M | $4.41M | 7.74% | +$528.1K |
| XP Inc.(XP) | 187,074 | 199,519 | +12,445 | $3.06M | $3.80M | 6.67% | +$736.4K |
| HDFC Bank Limited(HDB) | 128,863 | 126,519 | -2,344 | $4.71M | $3.15M | 5.53% | -$1.56M |
| Embraer S.A.(EMBJ) | 0 | 28,056 | +28,056 | $0 | $1.66M | 2.92% | +$1.66M |
| Ternium S.A.(TX) | 38,886 | 38,186 | -700 | $1.49M | $1.53M | 2.69% | +$48.1K |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $388.5K | $393.8K | 0.69% | +$5.3K |
| Alvotech(ALVO) | 146,843 | 217,663 | +70,820 | $397.1K | $263.6K | 0.46% | -$133.5K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $60.0K | $60.5K | 0.11% | +$559 |
| BioXcel Therapeutics, Inc.(BTAIQ) | 42,913 | 42,913 | 0 | $68.7K | $57.5K | 0.10% | -$11.2K |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $172.8K | $0 | — | -$172.8K |
| Full Truck Alliance Co. Ltd.(YMM) | 209,099 | 0 | -209,099 | $2.24M | $0 | — | -$2.24M |
| Grab Holdings Ltd CLASS A ORD | 659,716 | 0 | -659,716 | $3.29M | $0 | — | -$3.29M |
| Infosys Limited(INFY) | 60,972 | 0 | -60,972 | $1.09M | $0 | — | -$1.09M |
| Kanzhun Limited(BZ) | 88,847 | 0 | -88,847 | $1.81M | $0 | — | -$1.81M |
| Nu Holdings Ltd.(NU) | 242,850 | 0 | -242,850 | $4.07M | $0 | — | -$4.07M |