Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | 2,167,934 | 2,520,106 | 51.34% | +352,172 |
| International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | 1,708,767 | 1,839,605 | 37.48% | +130,839 |
| PDD Holdings Inc.(PDD) | 35,000 | 35,000 | 0 | 3,969 | 3,576 | 0.07% | -392 |
| Tencent Music Entertainment Group(TME) | 27,000 | 0 | -27,000 | 473 | 0 | — | -473 |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | 592,347 | 544,997 | 11.10% | -47,350 |