Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coca-Cola Europacific PartneSHS SHS | 71,476 | 71,476 | 0 | $7.15M | $7.27M | 42.09% | +$117.2K |
| Ryanair Holdings plcADS(RYAAY) | 118,057 | 118,057 | 0 | $7.64M | $6.49M | 37.60% | -$1.15M |
| Crh Plc ORD | 42,386 | 42,386 | 0 | $4.54M | $3.51M | 20.32% | -$1.03M |
| Nutrien Ltd.(NTR) | 678,425 | 0 | -678,425 | $42.71M | $0 | — | -$42.71M |