Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 3,577,400 | 3,527,200 | -50,200 | 200,227 | 226,905 | 20.02% | +26,678 |
| NUCOR CORP(NUE) | 0 | 121,539 | +121,539 | 0 | 19,213 | 1.70% | +19,213 |
| CNH INDL N V SHS | 0 | 1,702,319 | +1,702,319 | 0 | 17,244 | 1.52% | +17,244 |
| ALPHABET INC(GOOG) | 208,657 | 210,499 | +1,842 | 31,493 | 38,342 | 3.38% | +6,850 |
| CLEAN HARBORS INC(CLH) | 113,560 | 115,238 | +1,678 | 22,861 | 26,061 | 2.30% | +3,200 |
| AMAZON COM INC(AMZN) | 162,655 | 164,697 | +2,042 | 29,340 | 31,828 | 2.81% | +2,488 |
| BATH & BODY WORKS INC | 310,001 | 446,746 | +136,745 | 15,506 | 17,445 | 1.54% | +1,939 |
| MICROSOFT CORP(MSFT) | 53,748 | 54,397 | +649 | 22,613 | 24,313 | 2.15% | +1,700 |
| NORTHROP GRUMMAN CORP(NOC) | 43,064 | 43,500 | +436 | 20,613 | 18,964 | 1.67% | -1,649 |
| AIRBNB INC | 154,213 | 156,127 | +1,914 | 25,439 | 23,674 | 2.09% | -1,765 |
| CIGNA CORP NEW(CI) | 75,087 | 76,014 | +927 | 27,271 | 25,128 | 2.22% | -2,143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,200,103 | 908,705 | -291,398 | 163,274 | 157,942 | 13.94% | -5,332 |
| RALPH LAUREN CORP(RL) | 141,909 | 121,734 | -20,175 | 26,645 | 21,311 | 1.88% | -5,334 |
| CIENA CORP(CIEN) | 182,215 | 0 | -182,215 | 9,011 | 0 | — | -9,011 |
| LOCKHEED MARTIN CORP(LMT) | 42,624 | 0 | -42,624 | 19,388 | 0 | — | -19,388 |
| KB FINANCIAL GROUP INC(KB) | 2,196,201 | 1,664,811 | -531,390 | 114,356 | 94,245 | 8.32% | -20,111 |
| HOLOGIC INC | 260,491 | 0 | -260,491 | 20,308 | 0 | — | -20,308 |
| QUALCOMM INC(QCOM) | 149,060 | 0 | -149,060 | 25,236 | 0 | — | -25,236 |
| ICON PLC(ICLR) | 736,385 | 697,515 | -38,870 | 247,389 | 218,650 | 19.30% | -28,739 |
| RYANAIR HOLDINGS PLC(RYAAY) | 1,574,300 | 1,476,500 | -97,800 | 229,202 | 171,924 | 15.17% | -57,279 |