Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SILVERCORP METALS INC(SVM) | 0 | 16,115,414 | +16,115,414 | 0 | 173,080 | 6.53% | +173,080 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,439,750 | +1,439,750 | 0 | 146,783 | 5.54% | +146,783 |
| SKEENA RES LTD NEW(SKE) | 15,828,709 | 16,462,865 | +634,156 | 375,615 | 489,276 | 18.47% | +113,661 |
| ABIVAX SA(ABVX) | 0 | 1,013,324 | +1,013,324 | 0 | 112,834 | 4.26% | +112,834 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 9,424,702 | +9,424,702 | 0 | 101,787 | 3.84% | +101,787 |
| QIAGEN NV(QGEN) | 0 | 1,807,989 | +1,807,989 | 0 | 72,392 | 2.73% | +72,392 |
| IAC INC(PPLI) | 1,866,442 | 3,518,414 | +1,651,972 | 72,978 | 140,842 | 5.32% | +67,864 |
| SOLARIS RES INC(SLSR) | 9,022,072 | 15,545,845 | +6,523,773 | 71,906 | 133,383 | 5.04% | +61,477 |
| COLLECTIVE MINING LTD(CNL) | 10,650,248 | 10,979,312 | +329,064 | 155,387 | 193,346 | 7.30% | +37,959 |
| NEW PAC METALS CORP | 2,293,539 | 9,936,183 | +7,642,644 | 8,050 | 41,136 | 1.55% | +33,085 |
| HIGHLANDER SILVER CORP(HSLV) | 0 | 5,171,822 | +5,171,822 | 0 | 30,410 | 1.15% | +30,410 |
| ALLIED GOLD CORP(AAUC) | 16,498,498 | 12,272,202 | -4,226,296 | 377,486 | 380,929 | 14.38% | +3,444 |
| IRSA INVERSIONES Y REP S A(IRS) | 4,142,489 | 4,428,706 | +286,217 | 68,517 | 71,789 | 2.71% | +3,273 |
| B2GOLD CORP(BTG) | 56,760 | 0 | -56,760 | 256 | 0 | — | -256 |
| INTERCORP FINL SVCS INC SHS | 31,223 | 0 | -31,223 | 1,323 | 0 | — | -1,323 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,988,773 | 2,875,004 | -113,769 | 109,060 | 106,404 | 4.02% | -2,656 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 1,601,316 | 1,331,614 | -269,702 | 47,975 | 39,975 | 1.51% | -8,000 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 8,279 | 0 | — | -8,279 |
| VEON LTD(VEON) | 344,522 | 0 | -344,522 | 18,112 | 0 | — | -18,112 |
| CORPORACION AMER ARPTS S A COM | 13,565,960 | 13,165,225 | -400,735 | 352,715 | 332,949 | 12.57% | -19,766 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 3,283,265 | 2,347,333 | -935,932 | 102,077 | 81,241 | 3.07% | -20,836 |
| PAMPA ENERGIA S A(PAM) | 565,449 | 0 | -565,449 | 50,048 | 0 | — | -50,048 |
| IHS HOLDING LIMITED ORD SHS | 8,780,288 | 0 | -8,780,288 | 65,501 | 0 | — | -65,501 |