Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | 2,128,233 | 2,366,997 | 49.21% | +238,763 |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | 449,288 | 469,275 | 9.76% | +19,987 |
| MakeMyTrip Limited SHS | 0 | 8,808 | +8,808 | 0 | 863 | 0.02% | +863 |
| PDD Holdings Inc.(PDD) | 26,000 | 26,000 | 0 | 2,522 | 3,077 | 0.06% | +555 |
| KE Holdings Inc.(BEKE) | 0 | 27,000 | +27,000 | 0 | 542 | 0.01% | +542 |
| Yum China Holdings, Inc.(YUMC) | 50,000 | 30,000 | -20,000 | 2,409 | 1,562 | 0.03% | -847 |
| Grab Holdings Limited CLASS A ORD | 250,000 | 0 | -250,000 | 1,180 | 0 | — | -1,180 |
| International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | 2,143,882 | 1,967,909 | 40.91% | -175,973 |