Q1 2026 Holdings
Filed 2026-05-15 | 80 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4M | 147,848 | 4.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.3M | 96,793 | 4.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.9M | 274,229 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 15,781 | 4.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.6M | 71,738 | 4.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.1M | 332,331 | 4.0% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $5.8M | 263,702 | 3.8% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $5.3M | 20,702 | 3.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.5M | 36,813 | 3.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8M | 69,793 | 2.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.7M | 58,492 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 61,656 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 2,001 | 1.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.3M | 51,547 | 1.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.1M | 21,230 | 1.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 29,603 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 1,471 | 1.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.9M | 61,786 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,578 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 6,639 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 4,896 | 1.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.6M | 62,895 | 1.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.6M | 40,391 | 1.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5M | 35,657 | 1.0% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $1.5M | 40,416 | 1.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 72,487 | 1.0% |
| Laureate ED Inc(LAUR) | COMMON STOCK | 518613203 | $1.5M | 42,250 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.4M | 29,547 | 1.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4M | 93,923 | 1.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $1.4M | 26,182 | 0.9% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $1.3M | 106,075 | 0.9% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.3M | 108,551 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 19,136 | 0.9% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.3M | 26,711 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 7,181 | 0.9% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $1.3M | 17,933 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 26,559 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.3M | 57,727 | 0.8% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.2M | 115,398 | 0.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.2M | 95,924 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.2M | 123,838 | 0.8% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.2M | 33,829 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2M | 17,797 | 0.8% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 7,988 | 0.8% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $1.2M | 64,217 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2M | 146,278 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2M | 10,941 | 0.8% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 19,006 | 0.8% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.2M | 75,596 | 0.8% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 40,845 | 0.8% |