Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd.(NTR) | 4,055,993 | 1,309,665 | -2,746,328 | $250.34M | $98.83M | 85.51% | -$151.51M |
| Coca-Cola Europacific PartneSHS SHS | 71,476 | 71,476 | 0 | $6.48M | $6.48M | 5.61% | -$2.1K |
| Ryanair Holdings plcADS(RYAAY) | 102,455 | 102,455 | 0 | $7.40M | $5.92M | 5.12% | -$1.47M |
| Crh Plc ORD | 0 | 42,386 | +42,386 | $0 | $4.35M | 3.76% | +$4.35M |