Q2 2025 Holdings
Filed 2025-08-14 | 17 holdings | $560.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $178.5M | 81,522 | 31.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $97.4M | 3,377,800 | 17.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $30.6M | 5,324,477 | 5.5% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $30.4M | 1,026,753 | 5.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $27.8M | 327,362 | 5.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $23.9M | 1,147,200 | 4.3% |
| Newmont Corp(NEM) | COM | 651639106 | $23.4M | 401,665 | 4.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.8M | 293,358 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.0M | 472,556 | 3.4% |
| EQT Corp(EQT) | COM | 26884L109 | $18.2M | 311,357 | 3.2% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $17.0M | 337,302 | 3.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $15.7M | 78,195 | 2.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $15.5M | 1,130,469 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.1M | 348,970 | 2.5% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $13.8M | 196,725 | 2.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $11.8M | 246,315 | 2.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $3.8M | 231,274 | 0.7% |