Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MGM RESORTS INTERNATIONAL(MGM) | 1,835,975 | 8,810,322 | +6,974,347 | 54,418 | 302,987 | 18.78% | +248,569 |
| ALLIED GOLD CORP(AAUC) | 0 | 11,791,913 | +11,791,913 | 0 | 159,427 | 9.88% | +159,427 |
| SKEENA RES LTD NEW(SKE) | 11,917,315 | 14,030,111 | +2,112,796 | 120,246 | 223,359 | 13.84% | +103,114 |
| IAC INC(PPLI) | 0 | 2,036,840 | +2,036,840 | 0 | 76,056 | 4.71% | +76,056 |
| COLLECTIVE MINING LTD(CNL) | 9,891,894 | 9,916,894 | +25,000 | 85,961 | 108,491 | 6.72% | +22,530 |
| CORPORACION AMER ARPTS S A COM | 13,622,399 | 13,342,552 | -279,847 | 249,290 | 270,320 | 16.75% | +21,030 |
| SOLARIS RES INC(SLSR) | 868,810 | 4,811,620 | +3,942,810 | 2,945 | 22,037 | 1.37% | +19,092 |
| IRSA INVERSIONES Y REP S A(IRS) | 1,428,475 | 2,367,181 | +938,706 | 18,427 | 32,975 | 2.04% | +14,548 |
| COHEN CIRCLE ACQUISITION COR | 1,851,447 | 2,492,592 | +641,145 | 20,755 | 27,344 | 1.69% | +6,589 |
| INTERCORP FINL SVCS INC SHS | 1,188,211 | 1,188,211 | 0 | 39,365 | 45,306 | 2.81% | +5,941 |
| EQUINOX GOLD CORP(EQX) | 5,614,735 | 7,699,497 | +2,084,762 | 38,629 | 44,272 | 2.74% | +5,643 |
| IHS HOLDING LIMITED ORD SHS | 1,433,654 | 2,357,338 | +923,684 | 7,484 | 13,107 | 0.81% | +5,623 |
| CRESUD S A C I F Y A | 325,864 | 395,181 | +69,317 | 3,601 | 4,252 | 0.26% | +651 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 12,018 | 12,211 | 0.76% | +193 |
| RENEW ENERGY GLOBAL PLC(RNW) | 210,288 | 0 | -210,288 | 1,239 | 0 | — | -1,239 |
| PAMPA ENERGIA S A(PAM) | 492,578 | 492,578 | 0 | 38,027 | 34,175 | 2.12% | -3,852 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 2,031,036 | 1,788,285 | -242,751 | 62,028 | 47,372 | 2.94% | -14,656 |
| ENEL CHILE S.A.(ENIC) | 4,498,563 | 0 | -4,498,563 | 14,710 | 0 | — | -14,710 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 1,707,359 | 0 | -1,707,359 | 26,686 | 0 | — | -26,686 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,164,049 | 0 | -1,164,049 | 29,101 | 0 | — | -29,101 |
| VEON LTD(VEON) | 2,437,797 | 1,462,295 | -975,502 | 106,312 | 67,368 | 4.17% | -38,944 |
| ADECOAGRO S A COM | 12,037,204 | 2,825,500 | -9,211,704 | 134,456 | 25,825 | 1.60% | -108,630 |
| ELDORADO GOLD CORP NEW(EGO) | 14,346,371 | 4,760,879 | -9,585,492 | 241,306 | 96,836 | 6.00% | -144,470 |