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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SKEENA RES LTD NEW | $489.3M | 16462865 | 18.47% |
| 2 | ALLIED GOLD CORP | $380.9M | 12272202 | 14.38% |
| 3 | CORPORACION AMER ARPTS S A | $332.9M | 13165225 | 12.57% |
| 4 | COLLECTIVE MINING LTD | $193.3M | 10979312 | 7.30% |
| 5 | SILVERCORP METALS INC | $173.1M | 16115414 | 6.53% |
| 6 | FLUTTER ENTMT PLC | $146.8M | 1439750 | 5.54% |
| 7 | IAC INC | $140.8M | 3518414 | 5.32% |
| 8 | SOLARIS RES INC | $133.4M | 15545845 | 5.04% |
| 9 | ABIVAX SA | $112.8M | 1013324 | 4.26% |
| 10 | MGM RESORTS INTERNATIONAL | $106.4M | 2875004 | 4.02% |
| 11 | SUPER GROUP SGHC LIMITED | $101.8M | 9424702 | 3.84% |
| 12 | TRANSPORTADORA DE GAS DEL SU | $81.2M | 2347333 | 3.07% |
| 13 | QIAGEN NV | $72.4M | 1807989 | 2.73% |
| 14 | IRSA INVERSIONES Y REP S A | $71.8M | 4428706 | 2.71% |
| 15 | NEW PAC METALS CORP | $41.1M | 9936183 | 1.55% |
| 16 | EMPRESA DIST Y COMERCIAL NOR | $40.0M | 1331614 | 1.51% |
| 17 | HIGHLANDER SILVER CORP | $30.4M | 5171822 | 1.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.