| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SKEENA RES LTD NEW COM | $489.3M | 16.46M | 18.5% | ADDED | +634.2K |
| 2 | ALLIED GOLD CORP COM NEW | $380.9M | 12.27M | 14.4% | REDUCED | -4,226,296 |
| 3 | CORPORACION AMER ARPTS S A COM | $332.9M | 13.17M | 12.6% | REDUCED | -400,735 |
| 4 | COLLECTIVE MINING LTD COM | $193.3M | 10.98M | 7.3% | ADDED | +329.1K |
| 5 | SILVERCORP METALS INC COM | $173.1M | 16.12M | 6.5% | NEW | — |
| 6 | FLUTTER ENTMT PLC SHS | $146.8M | 1.44M | 5.5% | NEW | — |
| 7 | IAC INC COM NEW | $140.8M | 3.52M | 5.3% | ADDED | +1.65M |
| 8 | SOLARIS RES INC COM NEW | $133.4M | 15.55M | 5.0% | ADDED | +6.52M |
| 9 | ABIVAX SA SPONSORED ADS | $112.8M | 1.01M | 4.3% | NEW | — |
| 10 | MGM RESORTS INTERNATIONAL COM | $106.4M | 2.88M | 4.0% | REDUCED | -113,769 |
| 11 | SUPER GROUP SGHC LIMITED ORD SHS | $101.8M | 9.42M | 3.8% | NEW | — |
| 12 | TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B | $81.2M | 2.35M | 3.1% | REDUCED | -935,932 |
| 13 | QIAGEN NV ORD SHARES | $72.4M | 1.81M | 2.7% | NEW | — |
| 14 | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | $71.8M | 4.43M | 2.7% | ADDED | +286.2K |
| 15 | NEW PAC METALS CORP COM | $41.1M | 9.94M | 1.6% | ADDED | +7.64M |
| 16 | EMPRESA DIST Y COMERCIAL NOR SPON ADR | $40.0M | 1.33M | 1.5% | REDUCED | -269,702 |
| 17 | HIGHLANDER SILVER CORP COM | $30.4M | 5.17M | 1.1% | NEW | — |
| 18 | B2GOLD CORP COM | $0 | 0 | 0.0% | EXITED | -56,760 |
| 19 | LITHIUM ARGENTINA AG NOTE 1.750% 1/1 | $0 | 0 | 0.0% | EXITED | -9,111,000 |
| 20 | INTERCORP FINL SVCS INC SHS | $0 | 0 | 0.0% | EXITED | -31,223 |
| 21 | IHS HOLDING LIMITED ORD SHS | $0 | 0 | 0.0% | EXITED | -8,780,288 |
| 22 | PAMPA ENERGIA S A SPONS ADR LVL I | $0 | 0 | 0.0% | EXITED | -565,449 |
| 23 | VEON LTD SPONSORED ADS | $0 | 0 | 0.0% | EXITED | -344,522 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 8, 2026