Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 3,577,400 | +3,577,400 | 0 | 200,227 | 16.02% | +200,227 |
| ICON PLC(ICLR) | 719,643 | 736,385 | +16,742 | 203,709 | 247,389 | 19.79% | +43,679 |
| KB FINANCIAL GROUP INC(KB) | 2,151,024 | 2,196,201 | +45,177 | 88,988 | 114,356 | 9.15% | +25,368 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,333,658 | 1,200,103 | -133,555 | 138,700 | 163,274 | 13.06% | +24,574 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,544,600 | 1,574,300 | +29,700 | 205,988 | 229,202 | 18.33% | +23,214 |
| RALPH LAUREN CORP(RL) | 139,075 | 141,909 | +2,834 | 20,055 | 26,645 | 2.13% | +6,590 |
| CIGNA CORP NEW(CI) | 73,579 | 75,087 | +1,508 | 22,033 | 27,271 | 2.18% | +5,238 |
| AMAZON COM INC(AMZN) | 159,402 | 162,655 | +3,253 | 24,220 | 29,340 | 2.35% | +5,120 |
| AIRBNB INC | 151,145 | 154,213 | +3,068 | 20,577 | 25,439 | 2.03% | +4,862 |
| QUALCOMM INC(QCOM) | 146,077 | 149,060 | +2,983 | 21,127 | 25,236 | 2.02% | +4,109 |
| MICROSOFT CORP(MSFT) | 49,366 | 53,748 | +4,382 | 18,564 | 22,613 | 1.81% | +4,049 |
| CLEAN HARBORS INC(CLH) | 111,293 | 113,560 | +2,267 | 19,422 | 22,861 | 1.83% | +3,439 |
| ALPHABET INC(GOOG) | 204,514 | 208,657 | +4,143 | 28,569 | 31,493 | 2.52% | +2,924 |
| BATH & BODY WORKS INC | 303,915 | 310,001 | +6,086 | 13,117 | 15,506 | 1.24% | +2,389 |
| HOLOGIC INC | 255,335 | 260,491 | +5,156 | 18,244 | 20,308 | 1.62% | +2,064 |
| NORTHROP GRUMMAN CORP(NOC) | 42,208 | 43,064 | +856 | 19,759 | 20,613 | 1.65% | +854 |
| LOCKHEED MARTIN CORP(LMT) | 41,768 | 42,624 | +856 | 18,931 | 19,388 | 1.55% | +457 |
| CIENA CORP(CIEN) | 373,399 | 182,215 | -191,184 | 16,807 | 9,011 | 0.72% | -7,796 |