| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2025 | 50 | 68,828 | INDA, AU, FCX, HDB | 13F-HR | 5/14/2025 | 000094950925000003 |
| Q4 2024 | 47 | 59,601 | INDA, AU, HDB, FCX | 13F-HR | 2/12/2025 | 000179078725000004 |
| Q3 2024 | 48 | 88,625 | INDA, AU, FCX, JD | 13F-HR | 11/14/2024 | 000094950924000010 |
| Q2 2024 | 46 | 106,505 | AU, VALE, FCX, INDA | 13F-HR | 8/13/2024 | 000182297324000002 |
| Q1 2024 | 59 | 111,341 | FCX, AU, VALE, BBD | 13F-HR | 5/14/2024 | 000094950924000005 |
| Q4 2023 | 43 | 111,443 | VALE, FCX, BBD, AU | 13F-HR | 2/13/2024 | 000094950924000002 |
| Q3 2023 | 45 | 99,727 | VALE, FCX, PBR, BBD | 13F-HR | 11/13/2023 | 000179078723000011 |
| Q2 2023 | 48 | 117,993 | PBR, BBD, FCX, AU | 13F-HR | 8/14/2023 | 000179078723000006 |
| Q1 2023 | 44 | 105,871 | ALVO, AU, VALE, FCX | 13F-HR | 5/15/2023 | 000182297323000001 |
| Q4 2022 | 44 | 66,921 | VALE, AU, FCX, ALVO | RESTATEMENT | 4/20/2023 | 000094950923000008 |
| Q3 2022 | 39 | 64,214 | VALE, PBR, ITUB, IBN | 13F-HR | 11/14/2022 | 000182297322000004 |
| Q2 2022 | 30 | 56,999 | PBR, VALE, IBN, AU | 13F-HR | 8/15/2022 | 000182297322000003 |
| Q1 2022 | 37 | 61,226 | VALE, PBR, AU, FCX | 13F-HR | 5/16/2022 | 000094950922000004 |
| Q4 2021 | 30 | 48,843 | VALE, PBR, AU, IBN | 13F-HR | 2/14/2022 | 000182297322000002 |
| Q3 2021 | 11 | 1,028 | SRNE, IBN, PBR, VALE | 13F-HR | 11/15/2021 | 000182297321000002 |
| Q2 2021 | 18 | 1,051 | SRNE, TSM, EWY, VALE | 13F-HR | 8/16/2021 | 000182297321000001 |