Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd.(NTR) | 7,767,985 | 4,981,447 | -2,786,538 | $452.41M | $292.46M | 95.70% | -$159.95M |
| Ryanair Holdings plcADS(RYAAY) | 110,672 | 110,672 | 0 | $6.38M | $6.66M | 2.18% | +$282.2K |
| Coca-Cola Europacific PartneSHS SHS | 71,476 | 71,476 | 0 | $6.63M | $6.46M | 2.11% | -$165.1K |