Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 0 | 297,305 | +297,305 | 0 | 19,753 | 13.55% | +19,753 |
| HEICO CORP NEW | 0 | 50,882 | +50,882 | 0 | 10,735 | 7.36% | +10,735 |
| VISA INC(V) | 65,200 | 65,200 | 0 | 20,606 | 22,850 | 15.67% | +2,244 |
| BP PLC(BP) | 163,576 | 163,576 | 0 | 4,835 | 5,527 | 3.79% | +692 |
| BBB FOODS INC(TBBB) | 0 | 16,500 | +16,500 | 0 | 440 | 0.30% | +440 |
| CANADIAN NAT RES LTD(CNQ) | 142,974 | 142,974 | 0 | 4,414 | 4,404 | 3.02% | -10 |
| CANADIAN NATL RY CO(CNI) | 89,234 | 89,234 | 0 | 9,058 | 8,697 | 5.96% | -361 |
| RYANAIR HOLDINGS PLC(RYAAY) | 642,252 | 642,252 | 0 | 27,996 | 27,212 | 18.66% | -784 |
| BLACKROCK INC(BLK) | 29,281 | 29,281 | 0 | 30,016 | 27,714 | 19.01% | -2,302 |
| ALPHABET INC(GOOG) | 119,510 | 119,510 | 0 | 22,623 | 18,481 | 12.67% | -4,142 |