Q4 2025 Holdings
Filed 2026-02-12 | 131 holdings | $415.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(ASML) | Common | N07059210 | $19.5M | 505,290 | 4.7% |
| Banco Santander SA(ITA) | Common | 464288760 | $18.4M | 1,569,380 | 4.4% |
| Royal Bank of Canada(BBVA) | Common | 05946K101 | $16.1M | 69,412 | 3.9% |
| Alphabet Inc(EDG) | Common | 38059T106 | $14.9M | 47,582 | 3.6% |
| Morgan Stanley(DGRO) | Common | 46434V621 | $13.8M | 78,367 | 3.3% |
| Caterpillar Inc(BVN) | Common | 204448104 | $13.6M | 23,794 | 3.3% |
| JPMorgan Chase & Co(HBC2) | Common | 404280406 | $13.3M | 41,574 | 3.2% |
| Hudbay Minerals Inc(MT) | Common | 03938L203 | $13.1M | 481,960 | 3.2% |
| Howmet Aerospace Inc(G7A) | Common | 400501102 | $13.0M | 63,280 | 3.1% |
| Nvidia Corp(IDV) | Common | 464288448 | $12.8M | 68,487 | 3.1% |
| Lam Research Corp(AIA) | Common | 464288430 | $12.6M | 73,710 | 3.0% |
| Canadian Imperial Bank of Commerce(AU) | Common | G0378L100 | $12.3M | 99,139 | 3.0% |
| Eli Lilly & Co(IHG) | Common | 45857P806 | $12.3M | 11,452 | 3.0% |
| Apple Inc(BMO) | Common | 063671101 | $11.7M | 43,045 | 2.8% |
| Rio Tinto PLC(EWP) | Common | 464286764 | $11.6M | 145,250 | 2.8% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $11.6M | 33,464 | 2.8% |
| Wheaton Precious Metals Corp(SAN) | Common | 05964H105 | $11.5M | 71,409 | 2.8% |
| Imperial Oil Ltd(ASND) | Common | 04351P101 | $10.8M | 91,392 | 2.6% |
| General Electric Co(COPX) | Common | 37954Y830 | $10.2M | 33,199 | 2.5% |
| Agnico Eagle Mines Ltd(AADR) | Common | 00768Y206 | $10.1M | 43,230 | 2.4% |
| RTX Corp(EWT) | Common | 46434G772 | $8.9M | 48,628 | 2.1% |
| Alamos Gold Inc(AEM) | Common | 008474108 | $8.9M | 168,200 | 2.1% |
| Cia de Minas Buenaventura SAA(CCU) | Common | 204429104 | $7.4M | 265,700 | 1.8% |
| Celestica Inc(GOOGL) | Common | 02079K305 | $7.2M | 17,653 | 1.7% |
| Suncor Energy Inc(BMA) | Common | 05961W105 | $7.0M | 114,770 | 1.7% |
| Unity Software Inc(N1UA) | Common | 647581206 | $5.4M | 121,722 | 1.3% |
| Embraer SA(DAVA) | Common | 29260V105 | $5.2M | 80,220 | 1.2% |
| Pan American Silver Corp(BIDUN) | Common | 056752108 | $5.0M | 70,685 | 1.2% |
| Tesla Inc(MFG) | Common | 60687Y109 | $5.0M | 11,084 | 1.2% |
| General Dynamics Corp(GEV) | Common | 36828A101 | $4.9M | 14,499 | 1.2% |
| GDS Holdings Ltd(GE) | Common | 369604301 | $4.4M | 127,200 | 1.1% |
| Teva Pharmaceutical Industries Ltd(MSFT) | Common | 594918104 | $4.1M | 132,500 | 1.0% |
| Harmony Gold Mining Co Ltd(ETHE) | Common | 389638107 | $2.6M | 130,500 | 0.6% |
| Take-Two Interactive Software Inc(NWG) | Common | 639057207 | $2.2M | 8,523 | 0.5% |
| Woodside Energy Group Ltd(RY) | Common | 780087102 | $2.2M | 139,800 | 0.5% |
| XPeng Inc(EUAD) | Common | 84858T772 | $2.1M | 103,000 | 0.5% |
| Sea Ltd(JPM) | Common | 46625H100 | $1.8M | 14,500 | 0.4% |
| Barclays PLC(CAT) | Common | 149123101 | $1.8M | 69,500 | 0.4% |
| Gold Fields Ltd(LIT) | Common | 37954Y855 | $1.4M | 32,500 | 0.3% |
| Banco Bradesco SA(CCJ) | Common | 13321L108 | $1.3M | 404,900 | 0.3% |
| Banco Bilbao Vizcaya Argentaria SA(CM) | Common | 136069101 | $1.3M | 56,900 | 0.3% |
| Sociedad Quimica y Minera de Chile SA(MUX) | Common | 58039P305 | $1.3M | 18,800 | 0.3% |
| Baidu Inc(CLS) | Common | 15101Q207 | $1.3M | 9,725 | 0.3% |
| Daqo New Energy Corp(QTUM) | Common | 26922A420 | $1.3M | 42,900 | 0.3% |
| Grupo Cibest SA(SAJA) | Common | 20441A102 | $1.2M | 19,200 | 0.3% |
| UBS Group AG(NVDA) | Common | 67066G104 | $1.2M | 26,200 | 0.3% |
| Argenx SE(BE) | Common | 093712107 | $1.2M | 1,430 | 0.3% |
| InterContinental Hotels Group PLC(TLV) | Common | 40049J206 | $1.2M | 8,500 | 0.3% |
| Bank of Nova Scotia(BABA) | Common | 01609W102 | $1.1M | 11,454 | 0.3% |
| Mitsubishi UFJ Financial Group Inc(ESGE) | Common | 46434G863 | $1.1M | 71,200 | 0.3% |