Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 2,950,132 | 3,642,400 | +692,268 | 209,577 | 253,985 | 5.89% | +44,407 |
| UNITEDHEALTH GROUP INC(UNH) | 1,080,299 | 980,269 | -100,030 | 337,021 | 338,487 | 7.85% | +1,466 |
| ALIBABA GROUP HLDG LTD(BABA) | 24,765 | 22,955 | -1,810 | 2,809 | 4,103 | 0.10% | +1,294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 33,178 | 29,828 | -3,350 | 7,514 | 8,331 | 0.19% | +816 |
| TRIP COM GROUP LTD(TCOM) | 37,400 | 35,530 | -1,870 | 2,193 | 2,672 | 0.06% | +479 |
| NETEASE INC(NTES) | 20,660 | 19,710 | -950 | 2,780 | 2,996 | 0.07% | +215 |
| SEA LTD(SE) | 6,195 | 5,895 | -300 | 991 | 1,054 | 0.02% | +63 |
| ITAU UNIBANCO HLDG S A(ITUB) | 266,200 | 253,600 | -12,600 | 1,807 | 1,861 | 0.04% | +54 |
| GLOBANT S A COM | 11,822 | 15,272 | +3,450 | 1,074 | 876 | 0.02% | -198 |
| NOVO-NORDISK A S(NVO) | 25,180 | 25,335 | +155 | 1,738 | 1,406 | 0.03% | -332 |
| INFOSYS LTD(INFY) | 130,500 | 124,400 | -6,100 | 2,418 | 2,024 | 0.05% | -394 |
| MERCADOLIBRE INC(MELI) | 2,248 | 2,275 | +27 | 5,875 | 5,317 | 0.12% | -559 |
| HDFC BANK LTD(HDB) | 69,720 | 128,600 | +58,880 | 5,345 | 4,393 | 0.10% | -952 |
| SMITH A O CORP(AOS) | 222,016 | 98,456 | -123,560 | 14,558 | 7,228 | 0.17% | -7,330 |
| ILLUMINA INC(ILMN) | 2,037,437 | 1,851,798 | -185,639 | 194,392 | 175,865 | 4.08% | -18,527 |
| MICROSOFT CORP(MSFT) | 756,035 | 666,915 | -89,120 | 376,059 | 345,429 | 8.01% | -30,631 |
| ADOBE INC(ADBE) | 509,251 | 462,921 | -46,330 | 197,019 | 163,295 | 3.78% | -33,724 |
| MASTERCARD INCORPORATED(MA) | 741,539 | 667,616 | -73,923 | 416,700 | 379,747 | 8.80% | -36,954 |
| AUTOMATIC DATA PROCESSING IN | 756,371 | 656,802 | -99,569 | 233,265 | 192,771 | 4.47% | -40,493 |
| YUM CHINA HLDGS INC(YUMC) | 9,396,739 | 8,796,889 | -599,850 | 420,128 | 377,562 | 8.75% | -42,566 |
| WATERS CORP(WAT) | 688,009 | 625,544 | -62,465 | 240,143 | 187,544 | 4.35% | -52,598 |
| ACCENTURE PLC IRELAND SHS CLASS A | 793,188 | 716,624 | -76,564 | 237,076 | 176,719 | 4.10% | -60,356 |
| COLGATE PALMOLIVE CO(CL) | 3,880,497 | 3,515,478 | -365,019 | 352,737 | 281,027 | 6.51% | -71,710 |
| CME GROUP INC(CME) | 2,467,679 | 2,243,586 | -224,093 | 680,142 | 606,195 | 14.05% | -73,947 |
| VERISK ANALYTICS INC(VRSK) | 759,160 | 596,644 | -162,516 | 236,478 | 150,062 | 3.48% | -86,416 |
| MARKETAXESS HLDGS INC(MKTX) | 1,498,358 | 1,361,264 | -137,094 | 334,643 | 237,200 | 5.50% | -97,443 |
| BOOKING HOLDINGS INC(BKNG) | 100,612 | 75,283 | -25,329 | 582,467 | 406,473 | 9.42% | -175,994 |