Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 153,375 | 168,575 | +15,200 | $14.93M | $13.64M | 23.59% | -$1.30M |
| Barrick Mining Corporation(B) | 178,194 | 242,600 | +64,406 | $7.27M | $8.91M | 15.41% | +$1.64M |
| Itaú Unibanco Holding S.A.(ITUB) | 761,827 | 837,352 | +75,525 | $6.38M | $6.84M | 11.83% | +$457.1K |
| YPF Sociedad Anónima(YPF) | 108,600 | 126,862 | +18,262 | $5.02M | $5.77M | 9.98% | +$748.9K |
| Freeport-McMoRan Inc.(FCX) | 74,995 | 82,395 | +7,400 | $4.41M | $5.18M | 8.96% | +$773.6K |
| Sea Limited(SE) | 0 | 42,230 | +42,230 | $0 | $4.05M | 7.00% | +$4.05M |
| MAKEMYTRIP LTD SHS | 0 | 67,547 | +67,547 | $0 | $3.60M | 6.23% | +$3.60M |
| XP Inc.(XP) | 199,519 | 219,319 | +19,800 | $3.80M | $3.57M | 6.17% | -$232.7K |
| Embraer S.A.(EMBJ) | 28,056 | 30,856 | +2,800 | $1.66M | $1.97M | 3.41% | +$303.8K |
| NN INC | 0 | 503,960 | +503,960 | $0 | $1.81M | 3.13% | +$1.81M |
| Ternium S.A.(TX) | 38,186 | 41,886 | +3,700 | $1.53M | $1.79M | 3.09% | +$255.4K |
| BIOXCEL THERAPEUTICS INC | 42,913 | 245,585 | +202,672 | $57.5K | $346.3K | 0.60% | +$288.8K |
| Alvotech(ALVO) | 217,663 | 76,023 | -141,640 | $263.6K | $280.5K | 0.49% | +$16.9K |
| Pebblebrook Hotel Trust(PEB) | 0 | 0 | 0 | $60.5K | $61.6K | 0.11% | +$1.0K |
| HDFC Bank Limited(HDB) | 126,519 | 0 | -126,519 | $3.15M | $0 | — | -$3.15M |
| JetBlue Airways Corporation(JBLU) | 0 | 0 | 0 | $393.8K | $0 | — | -$393.8K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 385,174 | 0 | -385,174 | $7.99M | $0 | — | -$7.99M |