Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 256,810 | 195,040 | -61,770 | $11.70M | $13.72M | 25.26% | +$2.01M |
| Barrick Mining Corporation(B) | 191,394 | 191,394 | 0 | $3.98M | $6.27M | 11.55% | +$2.29M |
| Itaú Unibanco Holding S.A.(ITUB) | 656,761 | 752,641 | +95,880 | $4.46M | $5.52M | 10.17% | +$1.06M |
| HDFC Bank Limited(HDB) | 67,942 | 135,884 | +67,942 | $5.21M | $4.64M | 8.55% | -$567.3K |
| Grab Holdings Ltd CLASS A ORD | 695,616 | 695,616 | 0 | $3.50M | $4.19M | 7.71% | +$688.7K |
| Nu Holdings Ltd.(NU) | 0 | 237,253 | +237,253 | $0 | $3.80M | 7.00% | +$3.80M |
| Freeport-McMoRan Inc.(FCX) | 115,231 | 80,595 | -34,636 | $5.00M | $3.16M | 5.82% | -$1.83M |
| Full Truck Alliance Co. Ltd.(YMM) | 107,891 | 220,499 | +112,608 | $1.27M | $2.86M | 5.27% | +$1.59M |
| XP Inc.(XP) | 0 | 116,927 | +116,927 | $0 | $2.20M | 4.05% | +$2.20M |
| Kanzhun Limited(BZ) | 93,647 | 93,647 | 0 | $1.67M | $2.19M | 4.03% | +$516.9K |
| Ternium S.A.(TX) | 51,529 | 51,529 | 0 | $1.55M | $1.79M | 3.30% | +$238.6K |
| Sea Limited(SE) | 5,077 | 8,141 | +3,064 | $812.0K | $1.46M | 2.68% | +$643.0K |
| JBS N.V.(JBS) | 0 | 88,298 | +88,298 | $0 | $1.32M | 2.43% | +$1.32M |
| Alvotech(ALVO) | 76,023 | 76,023 | 0 | $693.3K | $622.6K | 1.15% | -$70.7K |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $229.4K | $224.5K | 0.41% | -$4.9K |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $173.6K | $170.9K | 0.31% | -$2.7K |
| BioXcel Therapeutics, Inc.(BTAIQ) | 42,913 | 42,913 | 0 | $77.7K | $109.9K | 0.20% | +$32.2K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $180.0K | $61.3K | 0.11% | -$118.8K |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $8.9K | $0 | — | -$8.9K |
| Enphase Energy, Inc.CONVERTIBLE BOND(ENPH) | 0 | 0 | 0 | $9.6K | $0 | — | -$9.6K |
| Okta, Inc.CONVERTIBLE BOND(OKTA) | 0 | 0 | 0 | $9.9K | $0 | — | -$9.9K |
| JD.com, Inc.CONVERTIBLE BOND(JD) | 0 | 0 | 0 | $10.5K | $0 | — | -$10.5K |
| First Majestic Silver Corp.CONVERTIBLE BOND(AG) | 0 | 0 | 0 | $10.5K | $0 | — | -$10.5K |
| Alarm.com Holdings, Inc.CONVERTIBLE BOND(ALRM) | 0 | 0 | 0 | $10.7K | $0 | — | -$10.7K |
| Shake Shack Inc.CONVERTIBLE BOND(SHAK) | 0 | 0 | 0 | $10.7K | $0 | — | -$10.7K |
| DexCom, Inc.CONVERTIBLE BOND(DXCM) | 0 | 0 | 0 | $11.3K | $0 | — | -$11.3K |
| Wix.com Ltd.CONVERTIBLE BOND(WIX) | 0 | 0 | 0 | $12.0K | $0 | — | -$12.0K |
| Envista Holdings CorporationCONVERTIBLE BOND(NVST) | 0 | 0 | 0 | $12.1K | $0 | — | -$12.1K |
| Sea LimitedCONVERTIBLE BOND(SE) | 0 | 0 | 0 | $12.3K | $0 | — | -$12.3K |
| Summit Hotel Properties, Inc.CONVERTIBLE BOND(INN) | 0 | 0 | 0 | $13.6K | $0 | — | -$13.6K |
| WEC Energy Group, Inc.CONVERTIBLE BOND(WEC) | 0 | 0 | 0 | $13.9K | $0 | — | -$13.9K |
| Snap Inc.CONVERTIBLE BOND(SNAP) | 0 | 0 | 0 | $13.9K | $0 | — | -$13.9K |
| Shift4 Payments, Inc.CONVERTIBLE BOND(FOUR) | 0 | 0 | 0 | $14.0K | $0 | — | -$14.0K |
| CONMED CorporationCONVERTIBLE BOND(CNMD) | 0 | 0 | 0 | $14.2K | $0 | — | -$14.2K |
| Etsy, Inc.CONVERTIBLE BOND(ETSY) | 0 | 0 | 0 | $14.6K | $0 | — | -$14.6K |
| MKS Inc.CONVERTIBLE BOND(MKSI) | 0 | 0 | 0 | $14.9K | $0 | — | -$14.9K |
| PPL CorporationCONVERTIBLE BOND(PPL) | 0 | 0 | 0 | $15.2K | $0 | — | -$15.2K |
| Teladoc Health, Inc.CONVERTIBLE BOND(TDOC) | 0 | 0 | 0 | $15.7K | $0 | — | -$15.7K |
| NextEra Energy, Inc.CONVERTIBLE BOND(NEE) | 0 | 0 | 0 | $16.0K | $0 | — | -$16.0K |
| The Southern CompanyCONVERTIBLE BOND(SO) | 0 | 0 | 0 | $16.6K | $0 | — | -$16.6K |
| Marriott Vacations Worldwide CorporationCONVERTIBLE BOND(VAC) | 0 | 0 | 0 | $16.8K | $0 | — | -$16.8K |
| Airbnb, Inc.CONVERTIBLE BOND(ABNB) | 0 | 0 | 0 | $19.3K | $0 | — | -$19.3K |
| Meritage Homes CorporationCONVERTIBLE BOND(MTH) | 0 | 0 | 0 | $19.5K | $0 | — | -$19.5K |
| CMS Energy CorporationCONVERTIBLE BOND(CMS) | 0 | 0 | 0 | $21.3K | $0 | — | -$21.3K |
| Anywhere Real Estate IncCONVERTIBLE BOND NOTE | 0 | 0 | 0 | $127.9K | $0 | — | -$127.9K |
| YPF Sociedad Anónima(YPF) | 37,189 | 0 | -37,189 | $1.17M | $0 | — | -$1.17M |
| KE Holdings Inc.(BEKE) | 90,611 | 0 | -90,611 | $1.61M | $0 | — | -$1.61M |
| Ecopetrol S.A.(EC) | 207,885 | 0 | -207,885 | $1.84M | $0 | — | -$1.84M |
| Ishares Msci India EtfETF MSCI INDIA ETF | 216,039 | 0 | -216,039 | $12.03M | $0 | — | -$12.03M |