Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 3,663,016 | 4,452,625 | +789,609 | 362,712 | 407,104 | 14.01% | +44,392 |
| ZOETIS INC(ZTS) | 1,340,039 | 1,467,059 | +127,020 | 208,979 | 214,660 | 7.39% | +5,681 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,415,609 | 1,338,654 | -76,955 | 161,733 | 164,106 | 5.65% | +2,372 |
| MASTERCARD INCORPORATED(MA) | 477,445 | 451,644 | -25,801 | 268,295 | 256,900 | 8.84% | -11,396 |
| AUTOZONE INC(AZO) | 69,646 | 57,124 | -12,522 | 258,542 | 245,076 | 8.43% | -13,466 |
| VISA INC(V) | 435,372 | 410,139 | -25,233 | 154,579 | 140,013 | 4.82% | -14,566 |
| S&P GLOBAL INC(SPGI) | 349,956 | 329,675 | -20,281 | 184,528 | 160,456 | 5.52% | -24,072 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,172,070 | 1,107,153 | -64,917 | 312,169 | 287,240 | 9.88% | -24,929 |
| AUTOMATIC DATA PROCESSING IN | 1,177,845 | 1,112,427 | -65,418 | 363,247 | 326,497 | 11.23% | -36,750 |
| MOODYS CORP(MCO) | 377,636 | 291,449 | -86,187 | 189,418 | 138,870 | 4.78% | -50,549 |
| YUM CHINA HLDGS INC(YUMC) | 14,283,156 | 13,168,531 | -1,114,625 | 638,600 | 565,193 | 19.45% | -73,407 |