Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 881,505 | 947,805 | +66,300 | 153,091 | 187,182 | 18.37% | +34,091 |
| HDFC BANK LTD(HDB) | 3,421,700 | 3,674,300 | +252,600 | 214,062 | 234,641 | 23.03% | +20,579 |
| ALPHABET INC(GOOG) | 180,137 | 187,231 | +7,094 | 29,876 | 35,443 | 3.48% | +5,567 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,755,750 | 3,980,848 | +225,098 | 169,685 | 173,525 | 17.03% | +3,840 |
| AIRBNB INC | 167,378 | 187,762 | +20,384 | 21,225 | 24,674 | 2.42% | +3,449 |
| AMAZON COM INC(AMZN) | 176,491 | 155,788 | -20,703 | 32,886 | 34,178 | 3.35% | +1,293 |
| CNH INDL N V SHS | 1,824,981 | 1,898,129 | +73,148 | 20,257 | 21,506 | 2.11% | +1,249 |
| MICROSOFT CORP(MSFT) | 58,331 | 62,200 | +3,869 | 25,100 | 26,217 | 2.57% | +1,117 |
| KB FINANCIAL GROUP INC(KB) | 253,663 | 243,647 | -10,016 | 15,664 | 13,864 | 1.36% | -1,800 |
| NORTHROP GRUMMAN CORP(NOC) | 46,581 | 48,367 | +1,786 | 24,598 | 22,698 | 2.23% | -1,900 |
| NUCOR CORP(NUE) | 158,035 | 168,425 | +10,390 | 23,759 | 19,657 | 1.93% | -4,102 |
| CIGNA CORP NEW(CI) | 81,411 | 86,766 | +5,355 | 28,204 | 23,960 | 2.35% | -4,244 |
| CLEAN HARBORS INC(CLH) | 123,432 | 110,040 | -13,392 | 29,835 | 25,325 | 2.49% | -4,510 |
| RALPH LAUREN CORP(RL) | 68,752 | 0 | -68,752 | 13,329 | 0 | — | -13,329 |
| ICON PLC(ICLR) | 701,457 | 839,765 | +138,308 | 201,536 | 176,107 | 17.28% | -25,428 |