Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rio Tinto GroupADR(RIO) | 1,207,750 | 1,207,750 | 0 | $79.72M | $96.66M | 65.83% | +$16.93M |
| Barrick Mining Corporation(B) | 0 | 476,310 | +476,310 | $0 | $20.74M | 14.13% | +$20.74M |
| Teck Resources LimitedCL B(TECK) | 110,836 | 281,293 | +170,457 | $4.86M | $13.47M | 9.17% | +$8.61M |
| Cogent Communications Holdings, Inc.(CCOI) | 218,750 | 426,184 | +207,434 | $8.39M | $9.19M | 6.26% | +$799.5K |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 914,534 | +914,534 | $0 | $6.78M | 4.62% | +$6.78M |
| Kenvue Inc.(KVUE) | 589,275 | 0 | -589,275 | $9.56M | $0 | — | -$9.56M |
| Smart Sh Global LtdADS | 10,080,095 | 0 | -10,080,095 | $13.61M | $0 | — | -$13.61M |
| Tripadvisor, Inc.(TRIP) | 1,240,791 | 0 | -1,240,791 | $20.18M | $0 | — | -$20.18M |