Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STANDARDAERO INC(SARO) | 0 | 994,658 | +994,658 | 0 | 25,692 | 1.76% | +25,692 |
| INFOSYS LTD(INFY) | 10,263,804 | 14,938,546 | +4,674,742 | 182,901 | 201,820 | 13.84% | +18,919 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 966,824 | 900,011 | -66,813 | 293,808 | 304,159 | 20.86% | +10,351 |
| NORTHROP GRUMMAN CORP(NOC) | 46,136 | 45,237 | -899 | 26,307 | 30,862 | 2.12% | +4,555 |
| CLEAN HARBORS INC(CLH) | 117,177 | 109,391 | -7,786 | 27,476 | 31,366 | 2.15% | +3,890 |
| CNH INDL N V SHS | 2,441,530 | 2,394,337 | -47,193 | 22,511 | 26,338 | 1.81% | +3,827 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,574 | 50,963 | +15,389 | 7,619 | 10,367 | 0.71% | +2,749 |
| COHERENT CORP(COHR) | 143,877 | 122,455 | -21,422 | 26,555 | 29,170 | 2.00% | +2,615 |
| EQUIFAX INC(EFX) | 108,406 | 141,803 | +33,397 | 23,522 | 25,534 | 1.75% | +2,013 |
| KB FINANCIAL GROUP INC(KB) | 60,763 | 60,763 | 0 | 5,228 | 6,060 | 0.42% | +832 |
| UBER TECHNOLOGIES INC(UBER) | 289,072 | 337,572 | +48,500 | 23,620 | 24,282 | 1.67% | +661 |
| NUCOR CORP(NUE) | 159,946 | 156,826 | -3,120 | 26,089 | 26,519 | 1.82% | +430 |
| CIGNA CORP NEW(CI) | 75,773 | 74,304 | -1,469 | 20,855 | 19,821 | 1.36% | -1,034 |
| MICROSOFT CORP(MSFT) | 74,850 | 94,039 | +19,189 | 36,199 | 34,810 | 2.39% | -1,389 |
| D R HORTON INC(DHI) | 160,212 | 157,114 | -3,098 | 23,075 | 21,559 | 1.48% | -1,516 |
| AMAZON COM INC(AMZN) | 147,801 | 153,838 | +6,037 | 34,115 | 32,040 | 2.20% | -2,076 |
| ALPHABET INC(GOOG) | 148,996 | 146,116 | -2,880 | 46,636 | 42,017 | 2.88% | -4,619 |
| INTUIT(INTU) | 38,776 | 46,109 | +7,333 | 25,686 | 19,937 | 1.37% | -5,749 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 332,817 | 326,432 | -6,385 | 27,624 | 20,027 | 1.37% | -7,597 |
| CACI INTL INC(CACI) | 53,839 | 0 | -53,839 | 28,686 | 0 | — | -28,686 |
| HDFC BANK LTD(HDB) | 6,067,000 | 7,724,700 | +1,657,700 | 221,688 | 192,191 | 13.18% | -29,498 |
| ICON PLC(ICLR) | 1,072,428 | 1,208,148 | +135,720 | 195,418 | 133,694 | 9.17% | -61,724 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,680,298 | 3,456,749 | -223,549 | 265,681 | 199,800 | 13.70% | -65,881 |