Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 870,973 | 1,072,428 | +201,455 | 152,420 | 195,418 | 12.28% | +42,998 |
| RYANAIR HOLDINGS PLC(RYAAY) | 3,735,598 | 3,680,298 | -55,300 | 224,958 | 265,681 | 16.70% | +40,723 |
| COHERENT CORP(COHR) | 0 | 143,877 | +143,877 | 0 | 26,555 | 1.67% | +26,555 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 991,764 | 966,824 | -24,940 | 276,990 | 293,808 | 18.46% | +16,818 |
| INFOSYS LTD(INFY) | 10,471,600 | 10,263,804 | -207,796 | 170,373 | 182,901 | 11.49% | +12,528 |
| HDFC BANK LTD(HDB) | 6,133,600 | 6,067,000 | -66,600 | 209,524 | 221,688 | 13.93% | +12,164 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,574 | +35,574 | 0 | 7,619 | 0.48% | +7,619 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 336,292 | 332,817 | -3,475 | 22,555 | 27,624 | 1.74% | +5,069 |
| NUCOR CORP(NUE) | 168,016 | 159,946 | -8,070 | 22,754 | 26,089 | 1.64% | +3,334 |
| CNH INDL N V SHS | 1,894,902 | 2,441,530 | +546,628 | 20,560 | 22,511 | 1.41% | +1,951 |
| CACI INTL INC(CACI) | 54,707 | 53,839 | -868 | 27,287 | 28,686 | 1.80% | +1,399 |
| AMAZON COM INC(AMZN) | 154,846 | 147,801 | -7,045 | 34,000 | 34,115 | 2.14% | +116 |
| KB FINANCIAL GROUP INC(KB) | 65,665 | 60,763 | -4,902 | 5,444 | 5,228 | 0.33% | -216 |
| CLEAN HARBORS INC(CLH) | 120,603 | 117,177 | -3,426 | 28,006 | 27,476 | 1.73% | -531 |
| ALPHABET INC(GOOG) | 196,640 | 148,996 | -47,644 | 47,803 | 46,636 | 2.93% | -1,167 |
| CIGNA CORP NEW(CI) | 79,181 | 75,773 | -3,408 | 22,824 | 20,855 | 1.31% | -1,969 |
| D R HORTON INC(DHI) | 148,343 | 160,212 | +11,869 | 25,140 | 23,075 | 1.45% | -2,064 |
| INTUIT(INTU) | 40,766 | 38,776 | -1,990 | 27,840 | 25,686 | 1.61% | -2,154 |
| NORTHROP GRUMMAN CORP(NOC) | 48,208 | 46,136 | -2,072 | 29,374 | 26,307 | 1.65% | -3,067 |
| EQUIFAX INC(EFX) | 104,444 | 108,406 | +3,962 | 26,793 | 23,522 | 1.48% | -3,271 |
| MICROSOFT CORP(MSFT) | 78,840 | 74,850 | -3,990 | 40,835 | 36,199 | 2.27% | -4,636 |
| UBER TECHNOLOGIES INC(UBER) | 302,034 | 289,072 | -12,962 | 29,590 | 23,620 | 1.48% | -5,970 |
| AXALTA COATING SYS LTD(AXTA) | 770,919 | 0 | -770,919 | 22,064 | 0 | — | -22,064 |