Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | 1,839,605 | 2,008,733 | 40.99% | +169,127 |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | 2,520,106 | 2,637,938 | 53.83% | +117,831 |
| PDD Holdings Inc.(PDD) | 35,000 | 14,927 | -20,073 | 3,576 | 1,139 | 0.02% | -2,438 |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 2,049,782 | -4,255,132 | 544,997 | 252,718 | 5.16% | -292,279 |