• 0.31%
    1-Year Change
  • 4
    Holdings Count
  • $1.1B
    Total Assets
  • 12.03%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NUNU-A
$12.08
66.6M
8.89%
$801.2M
logo
XPXP A
$14.80
8.3M
1.40%
$125.7M
J
JBSJBS A-RG
$12.40
8.2M
1.13%
$102.0M
logo
AUGOAURA MINERALS
$81.31
706,206
0.61%
$55.0M

Holdings by Sector

  • Financial Services
    50.00%
  • Basic Materials
    25.00%
  • Consumer Defensive
    25.00%