Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 462,921 | 663,251 | +200,330 | 163,295 | 232,097 | 6.20% | +68,802 |
| ILLUMINA INC(ILMN) | 1,851,798 | 1,576,637 | -275,161 | 175,865 | 206,938 | 5.53% | +31,073 |
| WATERS CORP(WAT) | 625,544 | 530,654 | -94,890 | 187,544 | 201,750 | 5.39% | +14,206 |
| HDFC BANK LTD(HDB) | 128,600 | 126,900 | -1,700 | 4,393 | 4,637 | 0.12% | +244 |
| GLOBANT S A COM | 15,272 | 13,672 | -1,600 | 876 | 894 | 0.02% | +17 |
| NOVO-NORDISK A S(NVO) | 25,335 | 25,221 | -114 | 1,406 | 1,283 | 0.03% | -123 |
| INFOSYS LTD(INFY) | 124,400 | 105,600 | -18,800 | 2,024 | 1,882 | 0.05% | -142 |
| ITAU UNIBANCO HLDG S A(ITUB) | 253,600 | 229,484 | -24,116 | 1,861 | 1,643 | 0.04% | -218 |
| SEA LTD(SE) | 5,895 | 5,095 | -800 | 1,054 | 650 | 0.02% | -404 |
| TRIP COM GROUP LTD(TCOM) | 35,530 | 31,130 | -4,400 | 2,672 | 2,239 | 0.06% | -433 |
| NETEASE INC(NTES) | 19,710 | 16,415 | -3,295 | 2,996 | 2,259 | 0.06% | -737 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 29,828 | 23,778 | -6,050 | 8,331 | 7,226 | 0.19% | -1,105 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,955 | 19,500 | -3,455 | 4,103 | 2,858 | 0.08% | -1,244 |
| MERCADOLIBRE INC(MELI) | 2,275 | 1,965 | -310 | 5,317 | 3,958 | 0.11% | -1,359 |
| SMITH A O CORP(AOS) | 98,456 | 60,555 | -37,901 | 7,228 | 4,142 | 0.11% | -3,086 |
| ACCENTURE PLC IRELAND SHS CLASS A | 716,624 | 605,644 | -110,980 | 176,719 | 162,571 | 4.34% | -14,148 |
| YUM CHINA HLDGS INC(YUMC) | 8,796,889 | 7,538,993 | -1,257,896 | 377,562 | 359,912 | 9.62% | -17,651 |
| MARKETAXESS HLDGS INC(MKTX) | 1,361,264 | 1,153,578 | -207,686 | 237,200 | 208,976 | 5.58% | -28,224 |
| VERISK ANALYTICS INC(VRSK) | 596,644 | 499,677 | -96,967 | 150,062 | 111,693 | 2.98% | -38,369 |
| COLGATE PALMOLIVE CO(CL) | 3,515,478 | 2,979,811 | -535,667 | 281,027 | 235,419 | 6.29% | -45,608 |
| AUTOMATIC DATA PROCESSING IN | 656,802 | 556,909 | -99,893 | 192,771 | 143,297 | 3.83% | -49,475 |
| NIKE INC(NKE) | 3,642,400 | 3,083,426 | -558,974 | 253,985 | 196,600 | 5.25% | -57,384 |
| UNITEDHEALTH GROUP INC(UNH) | 980,269 | 829,546 | -150,723 | 338,487 | 273,851 | 7.32% | -64,636 |
| MICROSOFT CORP(MSFT) | 666,915 | 555,230 | -111,685 | 345,429 | 268,502 | 7.17% | -76,927 |
| BOOKING HOLDINGS INC(BKNG) | 75,283 | 59,346 | -15,937 | 406,473 | 317,764 | 8.49% | -88,709 |
| CME GROUP INC(CME) | 2,243,586 | 1,882,244 | -361,342 | 606,195 | 513,826 | 13.73% | -92,368 |
| MASTERCARD INCORPORATED(MA) | 667,616 | 483,452 | -184,164 | 379,747 | 275,622 | 7.36% | -104,124 |