LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
40.8%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 47.39M
Full voting authority
47.39M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 767.10K | SH | $57.88M 17.15% | 767.10K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.VSOLE | SPONSORED ADS | 713K | SH | $45.49M 13.48% | 713K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 394.49K | SH | $34.18M 10.13% | 394.49K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 37.50M | SH | $30.00M 8.89% | 37.50M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 139.90K | SH | $23.74M 7.04% | 139.90K | 0.00 | 0.00 |
BANCO MACRO S ASOLE | SPON ADR B | 237.97K | SH | $22.03M 6.53% | 237.97K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.48M | SH | $19.80M 5.87% | 1.48M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.32M | SH | $18.93M 5.61% | 2.32M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.90M | SH | $18.47M 5.47% | 1.90M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.83K | SH | $18.38M 5.45% | 10.83K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 937.80K | SH | $15.15M 4.49% | 937.80K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 317.70K | SH | $14.45M 4.28% | 317.70K | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 360K | SH | $11.19M 3.32% | 360K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 308.36K | SH | $7.76M 2.30% | 308.36K | 0.00 | 0.00 |