LONDON, X0
Allocation by class
Portfolio Concentration
Top 3 weight
30.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 23.58M
Full voting authority
23.58M
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 |
|---|---|---|---|---|---|---|---|
EQUINOX GOLD CORPSOLE | COM | 8.28M | SH | $119.76M 12.62% | 8.28M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 508.22K | SH | $107.52M 11.33% | 508.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 289.30K | SH | $60.25M 6.35% | 289.30K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.36M | SH | $55.61M 5.86% | 1.36M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.VSOLE | SPONSORED ADS | 670.27K | SH | $50.59M 5.33% | 670.27K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 437.90K | SH | $48.07M 5.07% | 437.90K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 735.97K | SH | $46.84M 4.94% | 735.97K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 992.35K | SH | $42.12M 4.44% | 992.35K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 373.31K | SH | $40.41M 4.26% | 373.31K | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 509.15K | SH | $37.71M 3.97% | 509.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.02K | SH | $37.58M 3.96% | 131.02K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 630.74K | SH | $24.24M 2.55% | 630.74K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 473.45K | SH | $22.11M 2.33% | 473.45K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 416.67K | SH | $21.56M 2.27% | 416.67K | 0.00 | 0.00 |
DEUTSCHE BK AGSOLE | NAMEN AKT | 711.80K | SH | $20.66M 2.18% | 711.80K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.27M | SH | $20.26M 2.14% | 1.27M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.41M | SH | $20.18M 2.13% | 2.41M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 110K | SH | $19.18M 2.02% | 110K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 100.50K | SH | $18.76M 1.98% | 100.50K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.30M | SH | $18.73M 1.97% | 1.30M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 204.10K | SH | $18.73M 1.97% | 204.10K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.83K | SH | $18.73M 1.97% | 10.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.40K | SH | $18.65M 1.97% | 63.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 241.20K | SH | $18.42M 1.94% | 241.20K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 813.94K | SH | $17.16M 1.81% | 813.94K | 0.00 | 0.00 |