Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nutrien Ltd.(NTR) | 4,981,447 | 4,055,993 | -925,454 | $292.46M | $250.34M | 94.75% | -$42.12M |
| Ryanair Holdings plcADS(RYAAY) | 110,672 | 102,455 | -8,217 | $6.66M | $7.40M | 2.80% | +$731.6K |
| Coca-Cola Europacific PartneSHS SHS | 71,476 | 71,476 | 0 | $6.46M | $6.48M | 2.45% | +$20.7K |