Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,261,555 | +5,261,555 | 0 | 243,400 | 12.53% | +243,400 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 900,011 | 930,851 | +30,840 | 304,159 | 444,547 | 22.89% | +140,388 |
| ICON PLC(ICLR) | 1,208,148 | 1,535,462 | +327,314 | 133,694 | 266,725 | 13.74% | +133,031 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,456,749 | 3,567,449 | +110,700 | 199,800 | 230,992 | 11.90% | +31,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,963 | 48,702 | -2,261 | 10,367 | 28,291 | 1.46% | +17,924 |
| KB FINANCIAL GROUP INC(KB) | 60,763 | 146,667 | +85,904 | 6,060 | 15,394 | 0.79% | +9,334 |
| ALPHABET INC(GOOG) | 146,116 | 139,098 | -7,018 | 42,017 | 49,709 | 2.56% | +7,692 |
| NUCOR CORP(NUE) | 156,826 | 148,518 | -8,308 | 26,519 | 33,082 | 1.70% | +6,563 |
| CNH INDL N V SHS | 2,394,337 | 2,673,464 | +279,127 | 26,338 | 30,023 | 1.55% | +3,685 |
| COHERENT CORP(COHR) | 122,455 | 82,479 | -39,976 | 29,170 | 32,535 | 1.68% | +3,365 |
| AMAZON COM INC(AMZN) | 153,838 | 146,998 | -6,840 | 32,040 | 35,036 | 1.80% | +2,996 |
| D R HORTON INC(DHI) | 157,114 | 150,163 | -6,951 | 21,559 | 24,459 | 1.26% | +2,899 |
| STANDARDAERO INC(SARO) | 994,658 | 949,492 | -45,166 | 25,692 | 28,399 | 1.46% | +2,707 |
| CIGNA CORP NEW(CI) | 74,304 | 71,012 | -3,292 | 19,821 | 19,577 | 1.01% | -244 |
| UBER TECHNOLOGIES INC(UBER) | 337,572 | 322,528 | -15,044 | 24,282 | 23,274 | 1.20% | -1,008 |
| MICROSOFT CORP(MSFT) | 94,039 | 89,847 | -4,192 | 34,810 | 33,515 | 1.73% | -1,296 |
| CLEAN HARBORS INC(CLH) | 109,391 | 97,925 | -11,466 | 31,366 | 29,255 | 1.51% | -2,111 |
| EQUIFAX INC(EFX) | 141,803 | 145,540 | +3,737 | 25,534 | 23,100 | 1.19% | -2,434 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 326,432 | 311,959 | -14,473 | 20,027 | 12,082 | 0.62% | -7,944 |
| INTUIT(INTU) | 46,109 | 44,025 | -2,084 | 19,937 | 11,491 | 0.59% | -8,446 |
| NORTHROP GRUMMAN CORP(NOC) | 45,237 | 43,246 | -1,991 | 30,862 | 22,026 | 1.13% | -8,837 |
| HDFC BANK LTD(HDB) | 7,724,700 | 6,493,800 | -1,230,900 | 192,191 | 167,735 | 8.64% | -24,456 |
| INFOSYS LTD(INFY) | 14,938,546 | 13,079,146 | -1,859,400 | 201,820 | 137,200 | 7.07% | -64,620 |