Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | $2.52B | $2.64B | 53.83% | +$117.83M |
| International Flavors & Fragrances Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | $1.84B | $2.01B | 40.99% | +$169.13M |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 2,049,782 | -4,255,132 | $545.00M | $252.72M | 5.16% | -$292.28M |
| PDD Holdings Inc.(PDD) | 35,000 | 14,927 | -20,073 | $3.58M | $1.14M | 0.02% | -$2.44M |