Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 270,486 | +270,486 | 0 | 20,692 | 2.09% | +20,692 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 492,845 | +492,845 | 0 | 16,348 | 1.65% | +16,348 |
| INTUIT(INTU) | 0 | 19,643 | +19,643 | 0 | 12,061 | 1.22% | +12,061 |
| HDFC BANK LTD(HDB) | 3,674,300 | 3,642,000 | -32,300 | 234,641 | 241,974 | 24.49% | +7,334 |
| MICROSOFT CORP(MSFT) | 62,200 | 88,055 | +25,855 | 26,217 | 33,055 | 3.35% | +6,838 |
| CIGNA CORP NEW(CI) | 86,766 | 86,478 | -288 | 23,960 | 28,451 | 2.88% | +4,492 |
| KB FINANCIAL GROUP INC(KB) | 243,647 | 330,384 | +86,737 | 13,864 | 17,877 | 1.81% | +4,014 |
| NORTHROP GRUMMAN CORP(NOC) | 48,367 | 48,206 | -161 | 22,698 | 24,682 | 2.50% | +1,984 |
| CNH INDL N V SHS | 1,898,129 | 1,891,690 | -6,439 | 21,506 | 23,230 | 2.35% | +1,724 |
| NUCOR CORP(NUE) | 168,425 | 167,867 | -558 | 19,657 | 20,201 | 2.04% | +544 |
| CLEAN HARBORS INC(CLH) | 110,040 | 120,465 | +10,425 | 25,325 | 23,744 | 2.40% | -1,581 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,980,848 | 3,947,748 | -33,100 | 173,525 | 167,266 | 16.93% | -6,259 |
| AMAZON COM INC(AMZN) | 155,788 | 145,303 | -10,485 | 34,178 | 27,645 | 2.80% | -6,533 |
| ALPHABET INC(GOOG) | 187,231 | 186,601 | -630 | 35,443 | 28,856 | 2.92% | -6,587 |
| AIRBNB INC | 187,762 | 0 | -187,762 | 24,674 | 0 | — | -24,674 |
| ICON PLC(ICLR) | 839,765 | 833,819 | -5,946 | 176,107 | 145,910 | 14.77% | -30,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 947,805 | 940,005 | -7,800 | 187,182 | 156,041 | 15.79% | -31,141 |