Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | 2,384,992 | 2,414,577 | 52.74% | +29,585 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 0 | 55,000 | +55,000 | 0 | 1,814 | 0.04% | +1,814 |
| PDD Holdings Inc.(PDD) | 31,000 | 35,000 | +4,000 | 3,244 | 4,626 | 0.10% | +1,381 |
| Infosys Limited(INFY) | 0 | 48,000 | +48,000 | 0 | 781 | 0.02% | +781 |
| Sea Limited(SE) | 2,800 | 5,600 | +2,800 | 448 | 1,001 | 0.02% | +553 |
| Atour Lifestyle Holdings Limited(ATAT) | 28,000 | 28,000 | 0 | 910 | 1,053 | 0.02% | +142 |
| Tencent Music Entertainment Group(TME) | 27,000 | 27,000 | 0 | 526 | 630 | 0.01% | +104 |
| MakeMyTrip Limited SHS | 8,808 | 8,808 | 0 | 863 | 824 | 0.02% | -39 |
| HDFC Bank Limited(HDB) | 14,000 | 28,000 | +14,000 | 1,073 | 956 | 0.02% | -117 |
| Full Truck Alliance Co. Ltd.(YMM) | 45,000 | 0 | -45,000 | 531 | 0 | — | -531 |
| KE Holdings Inc.(BEKE) | 50,000 | 0 | -50,000 | 887 | 0 | — | -887 |
| Yum China Holdings, Inc.(YUMC) | 30,000 | 0 | -30,000 | 1,341 | 0 | — | -1,341 |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | 621,160 | 591,716 | 12.92% | -29,444 |
| International Flavors & Fragrances, Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | 1,864,962 | 1,560,432 | 34.08% | -304,530 |