Allocation by class
Portfolio Concentration
Top 3 weight
34.9%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 164.69M
Full voting authority
164.69M
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 | 16.82M | SH | $448.50M 13.40% | 16.82M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 2.79M | SH | $371.41M 11.10% | 2.79M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 11.18M | SH | $347.59M 10.38% | 11.18M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 13.59M | SH | $342.31M 10.23% | 13.59M | 0.00 | 0.00 |
ALLIED GOLD CORPSOLE | COM NEW | 11.56M | SH | $274.98M 8.21% | 11.56M | 0.00 | 0.00 |
PEOPLE INCSOLE | COM NEW | 5.65M | SH | $260.92M 7.79% | 5.65M | 0.00 | 0.00 |
SUPER GROUP SGHC LIMITEDSOLE | ORD SHS | 17.26M | SH | $233.92M 6.99% | 17.26M | 0.00 | 0.00 |
SILVERCORP METALS INCSOLE | COM | 17.44M | SH | $176.12M 5.26% | 17.44M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 1.57M | SH | $159.91M 4.78% | 1.57M | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 18.96M | SH | $158.84M 4.75% | 18.96M | 0.00 | 0.00 |
COLLECTIVE MINING LTDSOLE | COM | 10.66M | SH | $130.52M 3.90% | 10.66M | 0.00 | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 3.09M | SH | $120.63M 3.60% | 3.09M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 2.02M | SH | $96.81M 2.89% | 2.02M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 4.91M | SH | $75.75M 2.26% | 4.91M | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 18.44M | SH | $74.12M 2.21% | 18.44M | 0.00 | 0.00 |
HIGHLANDER SILVER CORPSOLE | COM | 8.01M | SH | $37.32M 1.12% | 8.01M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 146.10K | SH | $22.66M 0.68% | 146.10K | 0.00 | 0.00 |
EMPRESA DIST Y COMERCIAL NORSOLE | SPON ADR | 607.53K | SH | $15.16M 0.45% | 607.53K | 0.00 | 0.00 |