Q3 2026 Holdings
Filed 2026-10-22 | 235 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 73,074 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 59,318 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 67,121 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 21,974 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.5M | 57,104 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.6M | 13,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 18,272 | 0.1% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $6.3M | 211,382 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 16,795 | 0.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $6.5M | 590,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,958 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.7M | 17,585 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $6.8M | 31,595 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $6.9M | 74,034 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.9M | 517,862 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 10,364 | 0.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.1M | 165,532 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.2M | 28,271 | 0.1% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $7.3M | 201,368 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $7.6M | 70,981 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.6M | 55,486 | 0.1% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $8.0M | 476,190 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $8.1M | 200,385 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.4M | 178,620 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 37,326 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9M | 130,256 | 0.2% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $9.1M | 478,910 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6M | 207,849 | 0.2% |
| Ziff Davis Inc | DEBT 3.625% 3/0 | 48123VAH5 | $10.1M | $10,000,000 | 0.2% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $10.7M | 113,509 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 86,526 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 182,050 | 0.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $11.2M | 114,579 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.4M | 41,089 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $11.7M | 101,646 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.9M | 532,062 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.1M | 958,919 | 0.2% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $15.1M | 666,200 | 0.3% |
| Omnicell COM | NOTE 1.000%12/0 | 68213NAF6 | $15.6M | $15,735,000 | 0.3% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $15.7M | 42,815 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.8M | 224,856 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.1M | 1,884,649 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $16.7M | 102,337 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 54,704 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $16.8M | 203,461 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.9M | 180,317 | 0.3% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $18.8M | 115,143 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.2M | 99,043 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $21.2M | 159,012 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.7M | 118,449 | 0.4% |