Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci India EtfETF MSCI INDIA ETF | 243,023 | 216,039 | -26,984 | $12.51M | $12.03M | 20.87% | -$481.8K |
| AngloGold Ashanti plc(AU) | 328,674 | 256,810 | -71,864 | $12.20M | $11.70M | 20.30% | -$497.5K |
| HDFC Bank Limited(HDB) | 65,669 | 67,942 | +2,273 | $4.36M | $5.21M | 9.04% | +$846.1K |
| Freeport-McMoRan Inc.(FCX) | 137,567 | 115,231 | -22,336 | $5.21M | $5.00M | 8.67% | -$213.0K |
| Itaú Unibanco Holding S.A.(ITUB) | 454,016 | 656,761 | +202,745 | $2.50M | $4.46M | 7.74% | +$1.96M |
| Barrick Mining Corporation(B) | 0 | 191,394 | +191,394 | $0 | $3.98M | 6.91% | +$3.98M |
| Grab Holdings Ltd CLASS A ORD | 672,316 | 695,616 | +23,300 | $3.05M | $3.50M | 6.07% | +$453.4K |
| Ecopetrol S.A.(EC) | 200,885 | 207,885 | +7,000 | $2.10M | $1.84M | 3.19% | -$257.5K |
| Kanzhun Limited(BZ) | 76,324 | 93,647 | +17,323 | $1.46M | $1.67M | 2.90% | +$207.5K |
| KE Holdings Inc.(BEKE) | 81,634 | 90,611 | +8,977 | $1.64M | $1.61M | 2.79% | -$32.6K |
| Ternium S.A.(TX) | 49,829 | 51,529 | +1,700 | $1.55M | $1.55M | 2.69% | -$1.6K |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 107,891 | +107,891 | $0 | $1.27M | 2.21% | +$1.27M |
| YPF Sociedad Anónima(YPF) | 0 | 37,189 | +37,189 | $0 | $1.17M | 2.03% | +$1.17M |
| Sea Limited(SE) | 0 | 5,077 | +5,077 | $0 | $812.0K | 1.41% | +$812.0K |
| Alvotech(ALVO) | 105,116 | 76,023 | -29,093 | $1.02M | $693.3K | 1.20% | -$323.1K |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $159.8K | $229.4K | 0.40% | +$69.7K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $178.0K | $180.0K | 0.31% | +$2.0K |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $166.3K | $173.6K | 0.30% | +$7.3K |
| Anywhere Real Estate IncCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $219.0K | $127.9K | 0.22% | -$91.1K |
| BioXcel Therapeutics, Inc.(BTAIQ) | 0 | 42,913 | +42,913 | $0 | $77.7K | 0.13% | +$77.7K |
| CMS Energy CorporationCONVERTIBLE BOND(CMS) | 0 | 0 | 0 | $22.2K | $21.3K | 0.04% | -$860 |
| Meritage Homes CorporationCONVERTIBLE BOND(MTH) | 0 | 0 | 0 | $0 | $19.5K | 0.03% | +$19.5K |
| Airbnb, Inc.CONVERTIBLE BOND(ABNB) | 0 | 0 | 0 | $28.7K | $19.3K | 0.03% | -$9.4K |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $16.7K | $16.8K | 0.03% | +$108 |
| The Southern CompanyCONVERTIBLE BOND(SO) | 0 | 0 | 0 | $0 | $16.6K | 0.03% | +$16.6K |
| NextEra Energy, Inc.CONVERTIBLE BOND(NEE) | 0 | 0 | 0 | $16.2K | $16.0K | 0.03% | -$238 |
| Teladoc Health, Inc.CONVERTIBLE BOND(TDOC) | 0 | 0 | 0 | $15.7K | $15.7K | 0.03% | +$64 |
| PPL CorporationCONVERTIBLE BOND(PPL) | 0 | 0 | 0 | $15.7K | $15.2K | 0.03% | -$546 |
| MKS Inc.CONVERTIBLE BOND(MKSI) | 0 | 0 | 0 | $0 | $14.9K | 0.03% | +$14.9K |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $23.9K | $14.6K | 0.03% | -$9.2K |
| CONMED CorporationCONVERTIBLE BOND(CNMD) | 0 | 0 | 0 | $19.8K | $14.2K | 0.02% | -$5.5K |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $16.2K | $14.0K | 0.02% | -$2.3K |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $19.5K | $13.9K | 0.02% | -$5.6K |
| WEC Energy Group, Inc.CONVERTIBLE BOND(WEC) | 0 | 0 | 0 | $0 | $13.9K | 0.02% | +$13.9K |
| Summit Hotel Properties, Inc.CONVERTIBLE BOND(INN) | 0 | 0 | 0 | $0 | $13.6K | 0.02% | +$13.6K |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $17.8K | $12.3K | 0.02% | -$5.5K |
| Envista Holdings CorporationCONVERTIBLE BOND(NVST) | 0 | 0 | 0 | $18.1K | $12.1K | 0.02% | -$6.0K |
| Wix.com Ltd.CONVERTIBLE BOND(WIX) | 0 | 0 | 0 | $0 | $12.0K | 0.02% | +$12.0K |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $12.5K | $11.3K | 0.02% | -$1.2K |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $23.1K | $10.7K | 0.02% | -$12.4K |
| Alarm.com Holdings, Inc.CONVERTIBLE BOND(ALRM) | 0 | 0 | 0 | $0 | $10.7K | 0.02% | +$10.7K |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $18.8K | $10.5K | 0.02% | -$8.3K |
| JD.com, Inc.CONVERTIBLE BOND(JD) | 0 | 0 | 0 | $0 | $10.5K | 0.02% | +$10.5K |
| Okta, Inc.CONVERTIBLE BOND(OKTA) | 0 | 0 | 0 | $0 | $9.9K | 0.02% | +$9.9K |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $0 | $9.6K | 0.02% | +$9.6K |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $13.6K | $8.9K | 0.02% | -$4.6K |
| BAIDU INCCOMMON STOCK | 12,929 | 0 | -12,929 | $1.19M | $0 | — | -$1.19M |
| BARRICK GOLD CORPCOMMON STOCK | 166,595 | 0 | -166,595 | $3.24M | $0 | — | -$3.24M |
| BILIBILI INCCOMMON STOCK | 125,997 | 0 | -125,997 | $2.41M | $0 | — | -$2.41M |
| Block, Inc.CONVERTIBLE BOND(XYZ) | 0 | 0 | 0 | $10.6K | $0 | — | -$10.6K |
| BridgeBio Pharma, Inc.CONVERTIBLE BOND(BBIO) | 0 | 0 | 0 | $15.3K | $0 | — | -$15.3K |
| CEMEX, S.A.B. de C.V.COMMON STOCK(CX) | 286,760 | 0 | -286,760 | $1.61M | $0 | — | -$1.61M |
| Daqo New Energy Corp.COMMON STOCK(DQ) | 21,836 | 0 | -21,836 | $395.4K | $0 | — | -$395.4K |
| Fluor CorporationCONVERTIBLE BOND(FLR) | 0 | 0 | 0 | $11.7K | $0 | — | -$11.7K |
| Guardant Health, Inc.CONVERTIBLE BOND(GH) | 0 | 0 | 0 | $11.4K | $0 | — | -$11.4K |
| H World Group LimitedCONVERTIBLE BOND(HTHT) | 0 | 0 | 0 | $14.5K | $0 | — | -$14.5K |
| H World Group LimitedCOMMON STOCK(HTHT) | 76,510 | 0 | -76,510 | $2.83M | $0 | — | -$2.83M |
| JD.com, Inc.COMMON STOCK(JD) | 62,210 | 0 | -62,210 | $2.56M | $0 | — | -$2.56M |
| Kingsoft Cloud Holdings LimitedCOMMON STOCK(KC) | 71,404 | 0 | -71,404 | $1.03M | $0 | — | -$1.03M |
| LivaNova PLCCONVERTIBLE BOND(LIVN) | 0 | 0 | 0 | $11.5K | $0 | — | -$11.5K |
| Lumentum Holdings Inc.CONVERTIBLE BOND(LITE) | 0 | 0 | 0 | $10.2K | $0 | — | -$10.2K |
| Norwegian Cruise Line Holdings Ltd.CONVERTIBLE BOND(NCLH) | 0 | 0 | 0 | $24.3K | $0 | — | -$24.3K |
| Petróleo Brasileiro S.A. - PetrobrasCOMMON STOCK(PBR) | 173,192 | 0 | -173,192 | $2.48M | $0 | — | -$2.48M |
| Sarepta Therapeutics, Inc.CONVERTIBLE BOND(SRPT) | 0 | 0 | 0 | $12.1K | $0 | — | -$12.1K |
| VALE SACOMMON STOCK | 235,665 | 0 | -235,665 | $2.35M | $0 | — | -$2.35M |