Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | $2.17B | $2.52B | 51.34% | +$352.17M |
| International Flavors & Fragrances Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | $1.71B | $1.84B | 37.48% | +$130.84M |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | $592.35M | $545.00M | 11.10% | -$47.35M |
| PDD Holdings Inc.ADR(PDD) | 35,000 | 35,000 | 0 | $3.97M | $3.58M | 0.07% | -$392.4K |
| Tencent Music Entertainment GroupADR(TME) | 27,000 | 0 | -27,000 | $473.3K | $0 | — | -$473.3K |