Q2 2026 Holdings
Filed 2026-08-07 | 245 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 62,966 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 11,885 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3M | 56,175 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $4.5M | 42,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,119 | 0.1% |
| Barings Partn Invs Trust(MPV) | SH BEN INT | 06761A103 | $4.9M | 289,151 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 9,684 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 21,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,793 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 71,078 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.4M | 147,091 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 92,626 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.6M | 75,177 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 67,121 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 37,113 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.8M | 57,330 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $5.9M | 74,034 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 36,210 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.4M | 10,068 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5M | 57,104 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.9M | 17,585 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 31,595 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.9M | 165,532 | 0.1% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $7.0M | 478,910 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.1M | 1,204,430 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 41,977 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.2M | 477,943 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $7.4M | 13,199 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.5M | 118,626 | 0.1% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $7.5M | 476,190 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 38,262 | 0.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $7.7M | 88,751 | 0.1% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $8.3M | 782,040 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 208,091 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.8M | 33,649 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $8.8M | 69,146 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0M | 24,161 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1M | 97,945 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.6M | 128,927 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 75,916 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.9M | 182,050 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $10.0M | $10,000,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3M | 34,127 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 113,783 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.9M | 39,184 | 0.2% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $12.2M | 42,815 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 100,721 | 0.2% |
| Qiagen NV | ORD SHARES | N72482156 | $13.8M | 356,002 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.2M | 224,956 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $14.3M | 596,200 | 0.3% |