Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 127.84M
Full voting authority
127.84M
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 |
|---|---|---|---|---|---|---|---|
SKEENA RES LTD NEWSOLE | COM | 16.46M | SH | $489.28M 18.47% | 16.46M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 12.27M | SH | $380.93M 14.38% | 12.27M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 13.17M | SH | $332.95M 12.57% | 13.17M | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 10.98M | SH | $193.35M 7.30% | 10.98M | 0.00 | 0.00 |
SILVERCORP METALS INCSOLE | COM | 16.12M | SH | $173.08M 6.53% | 16.12M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.44M | SH | $146.78M 5.54% | 1.44M | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 3.52M | SH | $140.84M 5.32% | 3.52M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 15.55M | SH | $133.38M 5.04% | 15.55M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 1.01M | SH | $112.83M 4.26% | 1.01M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.88M | SH | $106.40M 4.02% | 2.88M | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 9.42M | SH | $101.79M 3.84% | 9.42M | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 2.35M | SH | $81.24M 3.07% | 2.35M | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 1.81M | SH | $72.39M 2.73% | 1.81M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 4.43M | SH | $71.79M 2.71% | 4.43M | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 9.94M | SH | $41.14M 1.55% | 9.94M | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 1.33M | SH | $39.98M 1.51% | 1.33M | 0.00 | 0.00 |
HIGHLANDER SILVER CORPSOLE | COM | 5.17M | SH | $30.41M 1.15% | 5.17M | 0.00 | 0.00 |