Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AngloGold Ashanti plc(AU) | 195,040 | 162,478 | -32,562 | $13.72M | $13.86M | 25.64% | +$139.0K |
| Barrick Mining Corporation(B) | 191,394 | 181,494 | -9,900 | $6.27M | $7.90M | 14.63% | +$1.63M |
| Itaú Unibanco Holding S.A.(ITUB) | 752,641 | 775,939 | +23,298 | $5.52M | $5.56M | 10.28% | +$31.3K |
| HDFC Bank Limited(HDB) | 135,884 | 128,863 | -7,021 | $4.64M | $4.71M | 8.71% | +$66.9K |
| Nu Holdings Ltd.(NU) | 237,253 | 242,850 | +5,597 | $3.80M | $4.07M | 7.52% | +$266.9K |
| Freeport-McMoRan Inc.(FCX) | 80,595 | 76,395 | -4,200 | $3.16M | $3.88M | 7.18% | +$719.2K |
| Grab Holdings Ltd CLASS A ORD | 695,616 | 659,716 | -35,900 | $4.19M | $3.29M | 6.09% | -$895.6K |
| XP Inc.(XP) | 116,927 | 187,074 | +70,147 | $2.20M | $3.06M | 5.67% | +$865.3K |
| Full Truck Alliance Co. Ltd.(YMM) | 220,499 | 209,099 | -11,400 | $2.86M | $2.24M | 4.15% | -$616.2K |
| Kanzhun Limited(BZ) | 93,647 | 88,847 | -4,800 | $2.19M | $1.81M | 3.35% | -$376.9K |
| Ternium S.A.(TX) | 51,529 | 38,886 | -12,643 | $1.79M | $1.49M | 2.75% | -$304.5K |
| Infosys Limited(INFY) | 0 | 60,972 | +60,972 | $0 | $1.09M | 2.01% | +$1.09M |
| Alvotech(ALVO) | 76,023 | 146,843 | +70,820 | $622.6K | $397.1K | 0.73% | -$225.5K |
| JetBlue Airways CorporationCONVERTIBLE BOND(JBLU) | 0 | 0 | 0 | $224.5K | $388.5K | 0.72% | +$163.9K |
| Cable One, Inc.CONVERTIBLE BOND(CABO) | 0 | 0 | 0 | $170.9K | $172.8K | 0.32% | +$1.9K |
| BioXcel Therapeutics, Inc.(BTAIQ) | 42,913 | 42,913 | 0 | $109.9K | $68.7K | 0.13% | -$41.2K |
| Pebblebrook Hotel TrustCONVERTIBLE BOND(PEB) | 0 | 0 | 0 | $61.3K | $60.0K | 0.11% | -$1.3K |
| JBS N.V.(JBS) | 88,298 | 0 | -88,298 | $1.32M | $0 | — | -$1.32M |
| Sea Limited(SE) | 8,141 | 0 | -8,141 | $1.46M | $0 | — | -$1.46M |