Q1 2026 Holdings
Filed 2026-05-06 | 238 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.2M | 99,439 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.3M | 153,789 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.6M | 88,751 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 72,487 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 27,199 | 0.1% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $6.9M | 368,794 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.0M | 93,545 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0M | 129,888 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $7.1M | 169,361 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.1M | 87,186 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.3M | 21,998 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.5M | 891,821 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.5M | 38,099 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.6M | 103,911 | 0.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $7.9M | 58,054 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $8.1M | 62,560 | 0.1% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $8.2M | 723,802 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.4M | 166,166 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4M | 143,096 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 34,127 | 0.1% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $8.9M | 102,707 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $8.9M | 17,033 | 0.1% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $8.9M | 476,190 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.2M | 45,303 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.3M | 39,184 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.5M | 595,179 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9.6M | 28,289 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $9.8M | $10,000,000 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.1M | 90,614 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $10.7M | 304,689 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0M | 75,916 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.0M | 101,437 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.7M | 189,772 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $12.7M | 42,815 | 0.2% |
| Qiagen NV | ORD SHARES | N72482156 | $13.2M | 329,512 | 0.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $14.1M | 607,700 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9M | 46,248 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.2M | 1,056,857 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 115,421 | 0.2% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $15.3M | $15,735,000 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.3M | 616,036 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3M | 216,325 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.4M | 102,460 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.1M | 92,190 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.1M | 288,783 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $19.3M | 240,898 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $20.3M | 245,298 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.8M | 100,446 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.9M | 29,983 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 35,299 | 0.3% |