Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 476,310 | +476,310 | 0 | 20,743 | 14.13% | +20,743 |
| RIO TINTO PLC(RIO) | 1,207,750 | 1,207,750 | 0 | 79,724 | 96,656 | 65.83% | +16,933 |
| TECK RESOURCES LTD(TECK) | 110,836 | 281,293 | +170,457 | 4,865 | 13,471 | 9.17% | +8,607 |
| GEOPARK LTD(GPRK) | 0 | 914,534 | +914,534 | 0 | 6,777 | 4.62% | +6,777 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 218,750 | 426,184 | +207,434 | 8,389 | 9,189 | 6.26% | +799 |
| KENVUE INC(KVUE) | 589,275 | 0 | -589,275 | 9,564 | 0 | — | -9,564 |
| SMART SH GLOBAL LTD | 10,080,095 | 0 | -10,080,095 | 13,608 | 0 | — | -13,608 |
| TRIPADVISOR INC(TRIP) | 1,240,791 | 0 | -1,240,791 | 20,175 | 0 | — | -20,175 |