Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Skeena Resources Limited(SKE) | 15,828,709 | 16,462,865 | +634,156 | $375.62M | $489.28M | 18.47% | +$113.66M |
| Allied Gold Corporation(AAUC) | 16,498,498 | 12,272,202 | -4,226,296 | $377.49M | $380.93M | 14.38% | +$3.44M |
| Corporacion Amer Arpts S A COM | 13,565,960 | 13,165,225 | -400,735 | $352.71M | $332.95M | 12.57% | -$19.77M |
| Collective Mining Ltd.(CNL) | 10,650,248 | 10,979,312 | +329,064 | $155.39M | $193.35M | 7.30% | +$37.96M |
| Silvercorp Metals Inc.(SVM) | 0 | 16,115,414 | +16,115,414 | $0 | $173.08M | 6.53% | +$173.08M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 1,439,750 | +1,439,750 | $0 | $146.78M | 5.54% | +$146.78M |
| People Incorporated(PPLI) | 1,866,442 | 3,518,414 | +1,651,972 | $72.98M | $140.84M | 5.32% | +$67.86M |
| Solaris Resources Inc.(SLSR) | 9,022,072 | 15,545,845 | +6,523,773 | $71.91M | $133.38M | 5.04% | +$61.48M |
| ABIVAX Société AnonymeADS(ABVX) | 0 | 1,013,324 | +1,013,324 | $0 | $112.83M | 4.26% | +$112.83M |
| MGM Resorts International(MGM) | 2,988,773 | 2,875,004 | -113,769 | $109.06M | $106.40M | 4.02% | -$2.66M |
| Super Group Sghc Limited ORD SHS | 0 | 9,424,702 | +9,424,702 | $0 | $101.79M | 3.84% | +$101.79M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 3,283,265 | 2,347,333 | -935,932 | $102.08M | $81.24M | 3.07% | -$20.84M |
| Qiagen N.V.(QGEN) | 0 | 1,807,989 | +1,807,989 | $0 | $72.39M | 2.73% | +$72.39M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 4,142,489 | 4,428,706 | +286,217 | $68.52M | $71.79M | 2.71% | +$3.27M |
| New Pacific Metals Corp.(NEWP) | 2,293,539 | 9,936,183 | +7,642,644 | $8.05M | $41.14M | 1.55% | +$33.09M |
| Empresa Distribuidora y Comercializadora Norte Sociedad AnónimaADR(EDN) | 1,601,316 | 1,331,614 | -269,702 | $47.98M | $39.98M | 1.51% | -$8.00M |
| Highlander Silver Corp.(HSLV) | 0 | 5,171,822 | +5,171,822 | $0 | $30.41M | 1.15% | +$30.41M |
| B2Gold Corp.(BTG) | 56,760 | 0 | -56,760 | $256.0K | $0 | — | -$256.0K |
| Ihs Holding Limited ORD SHS | 8,780,288 | 0 | -8,780,288 | $65.50M | $0 | — | -$65.50M |
| Intercorp Finl Svcs IncSHS SHS | 31,223 | 0 | -31,223 | $1.32M | $0 | — | -$1.32M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $8.28M | $0 | — | -$8.28M |
| Pampa Energía S.A.ADR(PAM) | 565,449 | 0 | -565,449 | $50.05M | $0 | — | -$50.05M |
| VEON Ltd.ADS(VEON) | 344,522 | 0 | -344,522 | $18.11M | $0 | — | -$18.11M |