Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 667,593 | 663,607 | -3,986 | 162,592 | 208,240 | 8.16% | +45,648 |
| BROADCOM INC(AVGO) | 0 | 84,280 | +84,280 | 0 | 29,169 | 1.14% | +29,169 |
| WEC ENERGY GROUP INC(WEC) | 0 | 210,995 | +210,995 | 0 | 22,252 | 0.87% | +22,252 |
| AURA MINERALS INC(AUGO) | 0 | 277,300 | +277,300 | 0 | 13,980 | 0.55% | +13,980 |
| INFOSYS LTD(INFY) | 0 | 769,900 | +769,900 | 0 | 13,720 | 0.54% | +13,720 |
| APPLE INC(AAPL) | 552,568 | 554,622 | +2,054 | 140,700 | 150,780 | 5.91% | +10,079 |
| HDFC BANK LTD(HDB) | 723,478 | 948,978 | +225,500 | 24,714 | 34,676 | 1.36% | +9,962 |
| INTUITIVE SURGICAL INC | 72,206 | 72,255 | +49 | 32,293 | 40,922 | 1.60% | +8,630 |
| AMAZON COM INC(AMZN) | 511,444 | 517,799 | +6,355 | 112,298 | 119,518 | 4.68% | +7,221 |
| MARRIOTT INTL INC NEW(MAR) | 145,937 | 137,687 | -8,250 | 38,008 | 42,716 | 1.67% | +4,708 |
| NEXTERA ENERGY INC(NEE) | 469,236 | 485,612 | +16,376 | 35,423 | 38,985 | 1.53% | +3,562 |
| MOODYS CORP(MCO) | 72,713 | 74,641 | +1,928 | 34,646 | 38,130 | 1.49% | +3,484 |
| SALESFORCE INC(CRM) | 107,321 | 106,996 | -325 | 25,435 | 28,344 | 1.11% | +2,909 |
| S&P GLOBAL INC(SPGI) | 79,790 | 79,328 | -462 | 38,835 | 41,456 | 1.62% | +2,621 |
| MONSTER BEVERAGE CORP NEW(MNST) | 344,479 | 332,727 | -11,752 | 23,187 | 25,510 | 1.00% | +2,323 |
| LAUDER ESTEE COS INC(EL) | 117,330 | 119,238 | +1,908 | 10,339 | 12,487 | 0.49% | +2,147 |
| ILLUMINA INC(ILMN) | 52,706 | 52,719 | +13 | 5,005 | 6,915 | 0.27% | +1,909 |
| COCA COLA CO(KO) | 445,159 | 447,972 | +2,813 | 29,523 | 31,318 | 1.23% | +1,795 |
| BANK AMERICA CORP | 465,878 | 468,797 | +2,919 | 24,035 | 25,784 | 1.01% | +1,749 |
| EDWARDS LIFESCIENCES CORP | 201,212 | 193,939 | -7,273 | 15,648 | 16,533 | 0.65% | +885 |
| PHILIP MORRIS INTL INC(PM) | 98,376 | 104,931 | +6,555 | 15,957 | 16,831 | 0.66% | +874 |
| VNET GROUP INC(VNET) | 686,700 | 937,500 | +250,800 | 7,094 | 7,931 | 0.31% | +838 |
| JPMORGAN CHASE & CO.(JPM) | 161,720 | 160,634 | -1,086 | 51,011 | 51,759 | 2.03% | +748 |
| MSCI INC(MSCI) | 75,053 | 75,386 | +333 | 42,586 | 43,251 | 1.69% | +665 |
| MCCORMICK & CO INC(MKC) | 248,095 | 251,211 | +3,116 | 16,600 | 17,110 | 0.67% | +510 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,618 | 15,618 | 0 | 4,362 | 4,746 | 0.19% | +384 |
| TRANSUNION(TRU) | 170,919 | 171,071 | +152 | 14,320 | 14,669 | 0.57% | +350 |
| TECK RESOURCES LTD(TECK) | 0 | 6,800 | +6,800 | 0 | 326 | 0.01% | +326 |
| VALE S A | 814,900 | 702,500 | -112,400 | 8,850 | 9,154 | 0.36% | +304 |
| NORTHROP GRUMMAN CORP(NOC) | 32,218 | 34,886 | +2,668 | 19,631 | 19,892 | 0.78% | +261 |
| YUM BRANDS INC(YUM) | 171,503 | 173,844 | +2,341 | 26,068 | 26,299 | 1.03% | +231 |
| VISA INC(V) | 161,729 | 157,818 | -3,911 | 55,211 | 55,348 | 2.17% | +137 |
| BECTON DICKINSON & CO(BDX) | 60,434 | 58,812 | -1,622 | 11,311 | 11,414 | 0.45% | +102 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 68,000 | 74,130 | +6,130 | 1,693 | 1,768 | 0.07% | +75 |
| STARBUCKS CORP(SBUX) | 175,711 | 177,287 | +1,576 | 14,865 | 14,929 | 0.58% | +64 |
| CONSTELLATION BRANDS INC(STZ) | 28,143 | 27,641 | -502 | 3,790 | 3,813 | 0.15% | +23 |
| RYANAIR HOLDINGS PLC(RYAAY) | 14,975 | 12,775 | -2,200 | 902 | 922 | 0.04% | +20 |
| ISHARES TR MSCI SAUDI ARBIA | 8,700 | 8,700 | 0 | 353 | 317 | 0.01% | -36 |
| MASTERCARD INCORPORATED(MA) | 101,080 | 100,638 | -442 | 57,495 | 57,452 | 2.25% | -43 |
| HOME DEPOT INC(HD) | 2,389 | 2,485 | +96 | 968 | 855 | 0.03% | -113 |
| SYNOPSYS INC(SNPS) | 29,105 | 30,289 | +1,184 | 14,360 | 14,227 | 0.56% | -133 |
| IDEXX LABS INC(IDXX) | 37,910 | 35,564 | -2,346 | 24,220 | 24,060 | 0.94% | -160 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 6,100 | 0 | -6,100 | 262 | 0 | — | -262 |
| ADOBE INC(ADBE) | 67,179 | 66,958 | -221 | 23,697 | 23,435 | 0.92% | -263 |
| LOCKHEED MARTIN CORP(LMT) | 32,159 | 32,428 | +269 | 16,054 | 15,684 | 0.61% | -370 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,651,810 | 3,124,910 | +473,100 | 15,964 | 15,593 | 0.61% | -371 |
| MCDONALDS CORP(MCD) | 123,119 | 120,967 | -2,152 | 37,415 | 36,971 | 1.45% | -443 |
| BOSTON SCIENTIFIC CORP(BSX) | 358,366 | 359,256 | +890 | 34,987 | 34,255 | 1.34% | -732 |
| MASIMO CORP | 42,394 | 42,348 | -46 | 6,255 | 5,508 | 0.22% | -747 |
| CROWN CASTLE INC(CCI) | 149,594 | 153,614 | +4,020 | 14,434 | 13,652 | 0.53% | -783 |
| NIKE INC(NKE) | 234,907 | 237,244 | +2,337 | 16,380 | 15,115 | 0.59% | -1,265 |
| STRYKER CORPORATION(SYK) | 109,418 | 111,263 | +1,845 | 40,449 | 39,106 | 1.53% | -1,343 |
| INTUIT(INTU) | 97,844 | 98,760 | +916 | 66,819 | 65,421 | 2.56% | -1,398 |
| BOOKING HOLDINGS INC(BKNG) | 5,312 | 5,091 | -221 | 28,681 | 27,264 | 1.07% | -1,417 |
| AUTODESK INC | 66,985 | 66,803 | -182 | 21,279 | 19,774 | 0.77% | -1,505 |
| VERISK ANALYTICS INC(VRSK) | 121,730 | 129,513 | +7,783 | 30,616 | 28,971 | 1.13% | -1,646 |
| UNITEDHEALTH GROUP INC(UNH) | 149,512 | 150,910 | +1,398 | 51,626 | 49,817 | 1.95% | -1,810 |
| ALLEGION PLC(ALLE) | 75,428 | 71,661 | -3,767 | 13,377 | 11,410 | 0.45% | -1,967 |
| HONEYWELL INTL INC(HON) | 89,413 | 85,302 | -4,111 | 18,821 | 16,642 | 0.65% | -2,180 |
| VERISIGN INC | 102,469 | 104,157 | +1,688 | 28,647 | 25,305 | 0.99% | -3,342 |
| ZOETIS INC(ZTS) | 173,339 | 175,014 | +1,675 | 25,363 | 22,020 | 0.86% | -3,343 |
| PAYPAL HLDGS INC(PYPL) | 192,837 | 163,603 | -29,234 | 12,932 | 9,551 | 0.37% | -3,381 |
| FUTU HLDGS LTD(FUTU) | 138,442 | 124,842 | -13,600 | 24,076 | 20,500 | 0.80% | -3,576 |
| COSTAR GROUP INC(CSGP) | 214,803 | 214,981 | +178 | 18,123 | 14,455 | 0.57% | -3,668 |
| EQUIFAX INC(EFX) | 94,791 | 94,791 | 0 | 24,317 | 20,568 | 0.81% | -3,749 |
| SERVICENOW INC(NOW) | 25,803 | 129,022 | +103,219 | 23,746 | 19,765 | 0.77% | -3,981 |
| AUTOMATIC DATA PROCESSING IN | 87,082 | 82,109 | -4,973 | 25,559 | 21,121 | 0.83% | -4,438 |
| VEEVA SYS INC(VEEV) | 68,558 | 68,595 | +37 | 20,424 | 15,312 | 0.60% | -5,112 |
| QFIN HOLDINGS INC(QFIN) | 179,447 | 0 | -179,447 | 5,164 | 0 | — | -5,164 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 180,100 | 0 | -180,100 | 6,195 | 0 | — | -6,195 |
| KENVUE INC(KVUE) | 505,762 | 0 | -505,762 | 8,209 | 0 | — | -8,209 |
| T-MOBILE US INC(TMUS) | 195,075 | 189,111 | -5,964 | 46,697 | 38,397 | 1.50% | -8,300 |
| ICICI BANK LIMITED(IBN) | 327,687 | 38,800 | -288,887 | 9,906 | 1,156 | 0.05% | -8,750 |
| CREDICORP LTD(BAP) | 40,217 | 0 | -40,217 | 10,709 | 0 | — | -10,709 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,101,300 | 757,800 | -343,500 | 25,704 | 13,284 | 0.52% | -12,420 |
| META PLATFORMS INC(META) | 170,787 | 170,555 | -232 | 125,423 | 112,582 | 4.41% | -12,841 |
| EQUINIX INC(EQIX) | 30,531 | 277 | -30,254 | 23,913 | 212 | 0.01% | -23,701 |
| MICROSOFT CORP(MSFT) | 518,184 | 501,401 | -16,783 | 268,393 | 242,488 | 9.50% | -25,906 |
| NVIDIA CORPORATION(NVDA) | 1,447,886 | 1,173,371 | -274,515 | 270,147 | 218,834 | 8.57% | -51,313 |