Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME Group Inc.(CME) | 1,882,244 | 925,624 | -956,620 | $513.83M | $272.27M | 15.59% | -$241.56M |
| Yum China Holdings, Inc.(YUMC) | 7,538,993 | 3,945,736 | -3,593,257 | $359.91M | $192.47M | 11.02% | -$167.44M |
| Booking Holdings Inc.(BKNG) | 59,346 | 32,329 | -27,017 | $317.76M | $137.46M | 7.87% | -$180.30M |
| Colgate-Palmolive Company(CL) | 2,979,811 | 1,589,800 | -1,390,011 | $235.42M | $134.99M | 7.73% | -$100.43M |
| Mastercard IncorporatedCL A(MA) | 483,452 | 264,057 | -219,395 | $275.62M | $132.41M | 7.58% | -$143.21M |
| UnitedHealth Group Incorporated(UNH) | 829,546 | 465,161 | -364,385 | $273.85M | $126.78M | 7.26% | -$147.07M |
| Microsoft Corporation(MSFT) | 555,230 | 306,565 | -248,665 | $268.50M | $114.66M | 6.57% | -$153.84M |
| Illumina, Inc.(ILMN) | 1,576,637 | 887,509 | -689,128 | $206.94M | $109.73M | 6.28% | -$97.21M |
| MarketAxess Holdings Inc.(MKTX) | 1,153,578 | 643,370 | -510,208 | $208.98M | $106.35M | 6.09% | -$102.63M |
| NIKE, Inc.CL B(NKE) | 3,083,426 | 1,723,994 | -1,359,432 | $196.60M | $91.83M | 5.26% | -$104.77M |
| Adobe Inc.(ADBE) | 663,251 | 367,810 | -295,441 | $232.10M | $90.15M | 5.16% | -$141.95M |
| Verisk Analytics, Inc.(VRSK) | 499,677 | 472,853 | -26,824 | $111.69M | $89.97M | 5.15% | -$21.73M |
| Accenture Plc IrelandCL A SHS CLASS A | 605,644 | 338,717 | -266,927 | $162.57M | $68.12M | 3.90% | -$94.46M |
| Automatic Data Processing In | 556,909 | 307,066 | -249,843 | $143.30M | $62.99M | 3.61% | -$80.31M |
| A. O. Smith Corporation(AOS) | 60,555 | 60,555 | 0 | $4.14M | $4.09M | 0.23% | -$55.4K |
| Waters Corporation(WAT) | 530,654 | 10,225 | -520,429 | $201.75M | $4.02M | 0.23% | -$197.73M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,778 | 5,334 | -18,444 | $7.23M | $1.80M | 0.10% | -$5.42M |
| RELX PLCADR(RELX) | 0 | 37,875 | +37,875 | $0 | $1.26M | 0.07% | +$1.26M |
| MercadoLibre, Inc.(MELI) | 1,965 | 700 | -1,265 | $3.96M | $1.21M | 0.07% | -$2.75M |
| HDFC Bank LimitedADS(HDB) | 126,900 | 38,800 | -88,100 | $4.64M | $965.3K | 0.06% | -$3.67M |
| Alibaba Group Holding LimitedADS(BABA) | 19,500 | 4,750 | -14,750 | $2.86M | $595.9K | 0.03% | -$2.26M |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 229,484 | 67,718 | -161,766 | $1.64M | $567.5K | 0.03% | -$1.08M |
| Infosys LimitedADR(INFY) | 105,600 | 40,000 | -65,600 | $1.88M | $540.4K | 0.03% | -$1.34M |
| Trip.com Group LimitedADS(TCOM) | 31,130 | 10,230 | -20,900 | $2.24M | $509.4K | 0.03% | -$1.73M |
| NetEase, Inc.ADS(NTES) | 16,415 | 3,855 | -12,560 | $2.26M | $431.5K | 0.02% | -$1.83M |
| Globant S A COM | 13,672 | 3,172 | -10,500 | $893.7K | $146.3K | 0.01% | -$747.5K |
| Sea LimitedADS(SE) | 5,095 | 1,120 | -3,975 | $650.0K | $92.7K | 0.01% | -$557.2K |
| Novo Nordisk A/SADR(NVO) | 25,221 | 0 | -25,221 | $1.28M | $0 | — | -$1.28M |