Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 184,550 | 275,263 | +90,713 | 69,278 | 136,919 | 6.72% | +67,640 |
| Visa Inc(V) | 308,965 | 433,639 | +124,674 | 108,280 | 153,964 | 7.56% | +45,684 |
| Booking Holdings Inc(BKNG) | 11,006 | 15,729 | +4,723 | 50,704 | 91,059 | 4.47% | +40,355 |
| Intuit Inc(INTU) | 72,643 | 106,904 | +34,261 | 44,602 | 84,201 | 4.13% | +39,599 |
| Aon PLC(AON) | 7,483 | 114,785 | +107,302 | 2,986 | 40,951 | 2.01% | +37,964 |
| Autodesk Inc | 221,562 | 292,722 | +71,160 | 58,005 | 90,618 | 4.45% | +32,613 |
| NetEase Inc(NTES) | 317,313 | 483,745 | +166,432 | 32,658 | 65,102 | 3.20% | +32,445 |
| Philip Morris International Inc(PM) | 611,212 | 693,502 | +82,290 | 97,018 | 126,308 | 6.20% | +29,290 |
| Alphabet Inc(GOOG) | 254,050 | 373,856 | +119,806 | 39,286 | 65,885 | 3.23% | +26,598 |
| Electronic Arts Inc(EA) | 226,302 | 323,008 | +96,706 | 32,705 | 51,584 | 2.53% | +18,879 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 329,961 | 312,406 | -17,555 | 54,774 | 70,757 | 3.47% | +15,983 |
| Coupang Inc(CPNG) | 816,087 | 1,100,228 | +284,141 | 17,897 | 32,963 | 1.62% | +15,066 |
| Edwards Lifesciences Corp | 327,714 | 480,382 | +152,668 | 23,753 | 37,571 | 1.84% | +13,818 |
| Automatic Data Processing Inc | 122,161 | 165,286 | +43,125 | 37,324 | 50,974 | 2.50% | +13,650 |
| Check Point Software Technologies Ltd ORD | 137,147 | 200,041 | +62,894 | 31,259 | 44,259 | 2.17% | +13,001 |
| S&P Global Inc(SPGI) | 48,279 | 68,511 | +20,232 | 24,531 | 36,125 | 1.77% | +11,595 |
| Monster Beverage Corp(MNST) | 365,475 | 522,726 | +157,251 | 21,388 | 32,744 | 1.61% | +11,356 |
| Align Technology Inc | 94,998 | 139,133 | +44,135 | 15,091 | 26,342 | 1.29% | +11,251 |
| Moody's Corp(MCO) | 45,589 | 64,583 | +18,994 | 21,230 | 32,394 | 1.59% | +11,164 |
| FactSet Research Systems Inc(FDS) | 59,342 | 84,686 | +25,344 | 26,979 | 37,878 | 1.86% | +10,899 |
| Canadian Pacific Kansas City Ltd(CP) | 87,733 | 206,785 | +119,052 | 6,156 | 16,394 | 0.80% | +10,238 |
| Johnson & Johnson(JNJ) | 169,221 | 240,770 | +71,549 | 28,064 | 36,778 | 1.81% | +8,714 |
| StoneCo Ltd(STNE) | 0 | 472,365 | +472,365 | 0 | 7,577 | 0.37% | +7,577 |
| VeriSign Inc | 208,519 | 209,095 | +576 | 52,937 | 60,387 | 2.96% | +7,450 |
| Vista Energy SAB de CV(VIST) | 404,952 | 548,201 | +143,249 | 18,855 | 26,209 | 1.29% | +7,355 |
| Credicorp Ltd(BAP) | 209,540 | 206,849 | -2,691 | 39,008 | 46,235 | 2.27% | +7,227 |
| Sea Ltd(SE) | 359,659 | 333,615 | -26,044 | 46,932 | 53,358 | 2.62% | +6,426 |
| MercadoLibre Inc(MELI) | 5,014 | 6,094 | +1,080 | 9,782 | 15,927 | 0.78% | +6,146 |
| Marsh & McLennan Cos Inc(MRSH) | 66,677 | 98,045 | +31,368 | 16,271 | 21,437 | 1.05% | +5,165 |
| Motorola Solutions Inc(MSI) | 31,440 | 44,915 | +13,475 | 13,765 | 18,885 | 0.93% | +5,120 |
| Ternium SA(TX) | 828,875 | 1,023,049 | +194,174 | 25,828 | 30,794 | 1.51% | +4,966 |
| HDFC Bank Ltd(HDB) | 68,764 | 113,162 | +44,398 | 4,569 | 8,676 | 0.43% | +4,107 |
| AECOM(ACM) | 124,805 | 131,494 | +6,689 | 11,573 | 14,840 | 0.73% | +3,267 |
| iShares MSCI India ETF MSCI INDIA ETF | 581,663 | 596,188 | +14,525 | 29,944 | 33,196 | 1.63% | +3,252 |
| TE Connectivity PLC(TEL) | 101,102 | 103,777 | +2,675 | 14,288 | 17,504 | 0.86% | +3,216 |
| Tetra Tech Inc(TTEK) | 365,726 | 384,789 | +19,063 | 10,697 | 13,837 | 0.68% | +3,140 |
| Mastercard Inc(MA) | 132,029 | 130,843 | -1,186 | 72,368 | 73,526 | 3.61% | +1,158 |
| MakeMyTrip Ltd SHS | 191,209 | 202,881 | +11,672 | 18,737 | 19,886 | 0.98% | +1,150 |
| Embraer SA(EMBJ) | 84,451 | 88,624 | +4,173 | 3,902 | 5,044 | 0.25% | +1,142 |
| NextEra Energy Inc(NEE) | 316,294 | 330,510 | +14,216 | 22,422 | 22,944 | 1.13% | +522 |
| ICICI Bank Ltd(IBN) | 275,446 | 272,058 | -3,388 | 8,682 | 9,152 | 0.45% | +470 |
| ASE Technology Holding Co Ltd(ASX) | 291,430 | 272,528 | -18,902 | 2,553 | 2,815 | 0.14% | +262 |
| TechnipFMC PLC(FTI) | 108,885 | 105,634 | -3,251 | 3,451 | 3,638 | 0.18% | +187 |
| ICON PLC(ICLR) | 355,906 | 428,851 | +72,945 | 62,280 | 62,376 | 3.06% | +96 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 15,970 | 15,970 | 0 | 657 | 664 | 0.03% | +7 |
| Invesco Senior Loan ETF SR LN ETF | 20,000 | 20,000 | 0 | 414 | 418 | 0.02% | +4 |
| Jack Henry & Associates Inc(JKHY) | 1,035 | 876 | -159 | 189 | 158 | 0.01% | -31 |
| STERIS PLC(STE) | 2,052 | 1,737 | -315 | 465 | 417 | 0.02% | -48 |
| Equifax Inc(EFX) | 3,083 | 2,610 | -473 | 751 | 677 | 0.03% | -74 |
| Zoetis Inc(ZTS) | 2,830 | 2,396 | -434 | 466 | 374 | 0.02% | -92 |
| Broadridge Financial Solutions Inc(BR) | 2,538 | 2,148 | -390 | 615 | 522 | 0.03% | -93 |
| CME Group Inc(CME) | 3,632 | 3,075 | -557 | 964 | 848 | 0.04% | -116 |
| Otis Worldwide Corp(OTIS) | 6,490 | 5,494 | -996 | 670 | 544 | 0.03% | -126 |
| Intercontinental Exchange Inc(ICE) | 10,138 | 8,582 | -1,556 | 1,749 | 1,575 | 0.08% | -174 |
| Abbott Laboratories | 10,474 | 8,867 | -1,607 | 1,389 | 1,206 | 0.06% | -183 |
| Roper Technologies Inc(ROP) | 1,688 | 1,429 | -259 | 995 | 810 | 0.04% | -185 |
| Coca-Cola Co/The(KO) | 17,025 | 14,412 | -2,613 | 1,219 | 1,020 | 0.05% | -200 |
| Arthur J Gallagher & Co(AJG) | 3,931 | 3,328 | -603 | 1,357 | 1,065 | 0.05% | -292 |
| Becton Dickinson & Co(BDX) | 5,066 | 4,289 | -777 | 1,160 | 739 | 0.04% | -422 |
| Fomento Economico Mexicano SAB de CV(FMX) | 240,408 | 222,042 | -18,366 | 23,459 | 22,866 | 1.12% | -593 |
| UnitedHealth Group Inc(UNH) | 2,604 | 2,204 | -400 | 1,364 | 688 | 0.03% | -676 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,205 | 0 | -2,205 | 1,097 | 0 | — | -1,097 |
| Procter & Gamble Co/The(PG) | 42,407 | 35,899 | -6,508 | 7,227 | 5,719 | 0.28% | -1,508 |
| Accenture PLC SHS CLASS A | 113,514 | 112,136 | -1,378 | 35,421 | 33,516 | 1.65% | -1,905 |
| Vale SA | 2,688,111 | 2,491,368 | -196,743 | 26,827 | 24,191 | 1.19% | -2,636 |
| BROOKFIELD CORP(BN) | 79,487 | 0 | -79,487 | 4,159 | 0 | — | -4,159 |
| ANSYS INC | 19,263 | 0 | -19,263 | 6,098 | 0 | — | -6,098 |
| Waste Management Inc(WM) | 68,421 | 40,900 | -27,521 | 15,840 | 9,359 | 0.46% | -6,481 |
| KT CORP(KT) | 1,027,760 | 0 | -1,027,760 | 18,202 | 0 | — | -18,202 |