Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncMSCI BRAZIL ETF | 266,027 | 268,876 | +2,849 | $10.21M | $9.28M | 5.79% | -$936.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 107,410 | 106,062 | -1,348 | $9.86M | $8.00M | 5.00% | -$1.85M |
| Frontline plc(FRO) | 186,865 | 187,906 | +1,041 | $6.51M | $6.54M | 4.08% | +$23.1K |
| Ishares IncMSCI CHILE ETF | 149,744 | 156,160 | +6,416 | $5.95M | $6.20M | 3.87% | +$245.8K |
| Ishares TrCHINA SM CAP ETF CHINA SM-CAP ETF | 198,622 | 203,667 | +5,045 | $6.46M | $5.74M | 3.58% | -$721.9K |
| Pampa Energía S.A.ADR(PAM) | 64,297 | 65,655 | +1,358 | $5.69M | $5.39M | 3.37% | -$298.0K |
| YPF Sociedad AnónimaCL D(YPF) | 115,113 | 115,298 | +185 | $5.32M | $5.24M | 3.27% | -$77.9K |
| Banco Bbva Argentina S AADS | 257,507 | 263,410 | +5,903 | $4.14M | $5.17M | 3.23% | +$1.03M |
| Banco Macro S.A.ADR(BMA) | 48,112 | 49,879 | +1,767 | $3.72M | $4.62M | 2.88% | +$895.9K |
| TechnipFMC plc(FTI) | 69,236 | 68,312 | -924 | $4.79M | $4.53M | 2.83% | -$257.2K |
| Central Puerto S.A.ADR(CEPU) | 295,779 | 298,810 | +3,031 | $4.98M | $4.44M | 2.77% | -$537.6K |
| International Seaways, Inc.(INSW) | 53,180 | 53,538 | +358 | $3.88M | $4.10M | 2.56% | +$224.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 235,427 | 240,458 | +5,031 | $4.30M | $3.97M | 2.48% | -$326.5K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 111,018 | 111,180 | +162 | $4.38M | $3.93M | 2.46% | -$448.3K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 328,160 | 338,520 | +10,360 | $4.17M | $3.79M | 2.37% | -$379.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 750,502 | 764,300 | +13,798 | $4.98M | $3.74M | 2.33% | -$1.24M |
| Sasol LimitedADR(SSL) | 348,220 | 357,657 | +9,437 | $4.51M | $3.51M | 2.19% | -$1.00M |
| Sibanye Stillwater LimitedADR(SBSW) | 378,082 | 380,466 | +2,384 | $4.66M | $3.23M | 2.02% | -$1.43M |
| Seadrill Limited(SDRL) | 81,477 | 82,323 | +846 | $3.71M | $3.11M | 1.94% | -$593.7K |
| Noble Corporation plcORD SHS A(NE) | 81,839 | 81,516 | -323 | $4.02M | $3.04M | 1.90% | -$975.3K |
| Oceaneering International, Inc.(OII) | 74,265 | 74,354 | +89 | $2.63M | $3.01M | 1.88% | +$378.6K |
| LSB Industries, Inc.(LXU) | 254,766 | 266,876 | +12,110 | $3.80M | $2.88M | 1.80% | -$911.1K |
| Borr Drilling LimitedSHS(BORR) | 614,531 | 612,198 | -2,333 | $3.55M | $2.53M | 1.58% | -$1.02M |
| Peabody Energy Corporation(BTU) | 103,652 | 109,113 | +5,461 | $3.42M | $2.52M | 1.58% | -$892.7K |
| Teekay Tankers Ltd.CL A(TNK) | 37,501 | 37,937 | +436 | $2.75M | $2.46M | 1.54% | -$288.6K |
| EQT Corporation(EQT) | 42,025 | 42,831 | +806 | $2.67M | $2.28M | 1.42% | -$397.2K |
| Weatherford International plc(WFRD) | 27,582 | 27,889 | +307 | $2.61M | $2.27M | 1.42% | -$335.8K |
| CNX Resources Corporation(CNX) | 65,555 | 66,807 | +1,252 | $2.53M | $2.27M | 1.42% | -$260.4K |
| Valaris LimitedCL A(VAL) | 30,813 | 30,034 | -779 | $3.02M | $2.18M | 1.36% | -$840.4K |
| Range Resources Corporation(RRC) | 56,257 | 56,989 | +732 | $2.54M | $2.12M | 1.32% | -$422.3K |
| Scorpio Tankers Inc.SHS(STNG) | 30,254 | 30,521 | +267 | $2.26M | $2.11M | 1.32% | -$144.9K |
| Antero Resources Corporation(AR) | 59,004 | 59,607 | +603 | $2.50M | $2.09M | 1.31% | -$409.5K |
| Intrepid Potash, Inc.(IPI) | 61,235 | 61,006 | -229 | $2.62M | $2.00M | 1.25% | -$619.2K |
| Ardmore Shipping Corporation(ASC) | 133,016 | 135,775 | +2,759 | $2.03M | $1.90M | 1.19% | -$126.3K |
| GeoPark LimitedUSD SHS(GPRK) | 201,826 | 205,785 | +3,959 | $1.92M | $1.87M | 1.17% | -$44.7K |
| Tidewater Inc.(TDW) | 27,381 | 27,609 | +228 | $2.29M | $1.84M | 1.15% | -$448.0K |
| Hornbeck Offshore Services, Inc(HOS) | 207,774 | 210,068 | +2,294 | $2.05M | $1.84M | 1.15% | -$218.9K |
| Expro Group Holdings Nv | 111,910 | 114,969 | +3,059 | $1.95M | $1.70M | 1.06% | -$250.3K |
| ICL Group LtdSHS(ICL) | 331,637 | 340,574 | +8,937 | $1.72M | $1.70M | 1.06% | -$21.8K |
| SEACOR Marine Holdings Inc.(SMHI) | 210,927 | 219,261 | +8,334 | $1.51M | $1.68M | 1.05% | +$167.1K |
| The Mosaic Company(MOS) | 74,103 | 78,625 | +4,522 | $1.89M | $1.67M | 1.04% | -$223.6K |
| Comstock Resources, Inc.(CRK) | 96,378 | 102,948 | +6,570 | $2.03M | $1.54M | 0.96% | -$495.7K |
| Core Natural Resources, Inc.(CNR) | 18,118 | 18,837 | +719 | $1.90M | $1.51M | 0.94% | -$390.1K |
| Expand Energy Corporation(EXE) | 13,719 | 14,697 | +978 | $1.51M | $1.34M | 0.84% | -$165.8K |
| Okeanis Eco Tankers CorSHS SHS | 27,706 | 26,198 | -1,508 | $1.44M | $1.29M | 0.81% | -$145.5K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 41,460 | 42,920 | +1,460 | $1.43M | $1.28M | 0.80% | -$158.9K |
| British American Tobacco p.l.c.ADR(BTI) | 17,917 | 18,660 | +743 | $1.05M | $1.15M | 0.72% | +$104.8K |
| Ecopetrol S.A.ADS(EC) | 72,700 | 77,125 | +4,425 | $1.09M | $1.10M | 0.69% | +$8.5K |
| BW LPG Limited(BWLP) | 58,883 | 59,240 | +357 | $1.04M | $1.03M | 0.64% | -$8.5K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 63,547 | 66,697 | +3,150 | $1.03M | $1.03M | 0.64% | -$295 |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 38,746 | 40,242 | +1,496 | $890.0K | $1.00M | 0.63% | +$114.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 57,678 | 59,324 | +1,646 | $1.20M | $958.7K | 0.60% | -$238.1K |
| TORM plcCL A(TRMD) | 33,427 | 34,898 | +1,471 | $932.6K | $909.4K | 0.57% | -$23.2K |
| Hafnia LimitedSHS(HAFN) | 124,253 | 127,066 | +2,813 | $956.9K | $830.1K | 0.52% | -$126.8K |
| SM Energy Company(SM) | 28,249 | 29,653 | +1,404 | $880.8K | $774.0K | 0.48% | -$106.9K |
| Cal-Maine Foods, Inc.(CALM) | 8,292 | 9,031 | +739 | $656.4K | $727.6K | 0.45% | +$71.2K |
| Weibo CorporationADR(WB) | 68,502 | 77,498 | +8,996 | $599.4K | $562.6K | 0.35% | -$36.8K |
| Geospace Technologies Corporation(GEOS) | 173,339 | 68,488 | -104,851 | $2.11M | $463.7K | 0.29% | -$1.65M |
| Mind C T I Ltd ORD | 169,621 | 160,513 | -9,108 | $195.1K | $165.3K | 0.10% | -$29.7K |
| Enel Chile S.A.ADR(ENIC) | 14,559 | 0 | -14,559 | $57.4K | $0 | — | -$57.4K |
| Ishares TrCORE S P500 ETF | 1,118 | 0 | -1,118 | $730.3K | $0 | — | -$730.3K |
| Loma Negra C I A S A Mtn 14ADS | 432,065 | 0 | -432,065 | $4.79M | $0 | — | -$4.79M |