Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | 469,275 | 621,160 | 12.73% | +151,885 |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | 2,366,997 | 2,384,992 | 48.86% | +17,995 |
| HDFC Bank Limited(HDB) | 0 | 14,000 | +14,000 | 0 | 1,073 | 0.02% | +1,073 |
| Atour Lifestyle Holdings Limited(ATAT) | 0 | 28,000 | +28,000 | 0 | 910 | 0.02% | +910 |
| Full Truck Alliance Co. Ltd.(YMM) | 0 | 45,000 | +45,000 | 0 | 531 | 0.01% | +531 |
| Tencent Music Entertainment Group(TME) | 0 | 27,000 | +27,000 | 0 | 526 | 0.01% | +526 |
| Sea Limited(SE) | 0 | 2,800 | +2,800 | 0 | 448 | 0.01% | +448 |
| KE Holdings Inc.(BEKE) | 27,000 | 50,000 | +23,000 | 542 | 887 | 0.02% | +345 |
| PDD Holdings Inc.(PDD) | 26,000 | 31,000 | +5,000 | 3,077 | 3,244 | 0.07% | +167 |
| MakeMyTrip Limited SHS | 8,808 | 8,808 | 0 | 863 | 863 | 0.02% | 0 |
| Yum China Holdings, Inc.(YUMC) | 30,000 | 30,000 | 0 | 1,562 | 1,341 | 0.03% | -220 |
| International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | 1,967,909 | 1,864,962 | 38.21% | -102,947 |