Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 0 | 1,296,954 | +1,296,954 | 0 | 70,438 | 8.41% | +70,438 |
| KT CORP(KT) | 26,168,715 | 26,168,715 | 0 | 351,708 | 366,885 | 43.81% | +15,178 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 55,116 | 82,423 | +27,307 | 3,678 | 5,765 | 0.69% | +2,087 |
| RYANAIR HOLDINGS PLC(RYAAY) | 35,972 | 35,972 | 0 | 4,652 | 5,237 | 0.63% | +585 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,038 | 0 | -39,038 | 4,060 | 0 | — | -4,060 |
| JANUS HENDERSON GROUP PLC | 14,888,669 | 11,833,129 | -3,055,540 | 448,893 | 389,192 | 46.47% | -59,702 |