Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Group Plc | 11,833,129 | 10,417,942 | -1,415,187 | $389.19M | $351.19M | 61.93% | -$38.00M |
| Nutrien Ltd.(NTR) | 1,296,954 | 4,041,167 | +2,744,213 | $70.44M | $205.74M | 36.28% | +$135.30M |
| Coca-Cola Europacific PartneSHS SHS | 82,423 | 82,423 | 0 | $5.77M | $6.01M | 1.06% | +$240.7K |
| Ryanair Holdings plcADS(RYAAY) | 35,972 | 35,972 | 0 | $5.24M | $4.19M | 0.74% | -$1.05M |
| KT CorporationADR(KT) | 26,168,715 | 0 | -26,168,715 | $366.89M | $0 | — | -$366.89M |