Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | $2.38B | $2.41B | 52.74% | +$29.58M |
| International Flavors & Fragrances Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | $1.86B | $1.56B | 34.08% | -$304.53M |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | $621.16M | $591.72M | 12.92% | -$29.44M |
| PDD Holdings Inc.ADR(PDD) | 31,000 | 35,000 | +4,000 | $3.24M | $4.63M | 0.10% | +$1.38M |
| Xtrackers Harvest CSI 300 China A-Shares ETFEXCHANGE TRADED PRODUCTS | 0 | 55,000 | +55,000 | $0 | $1.81M | 0.04% | +$1.81M |
| Atour Lifestyle Holdings LimitedADR(ATAT) | 28,000 | 28,000 | 0 | $910.3K | $1.05M | 0.02% | +$142.2K |
| Sea LimitedADR(SE) | 2,800 | 5,600 | +2,800 | $447.8K | $1.00M | 0.02% | +$553.1K |
| HDFC Bank LimitedADR(HDB) | 14,000 | 28,000 | +14,000 | $1.07M | $956.5K | 0.02% | -$116.9K |
| MakeMyTrip Limited SHS | 8,808 | 8,808 | 0 | $863.4K | $824.4K | 0.02% | -$38.9K |
| Infosys LimitedADR(INFY) | 0 | 48,000 | +48,000 | $0 | $781.0K | 0.02% | +$781.0K |
| Tencent Music Entertainment GroupADR(TME) | 27,000 | 27,000 | 0 | $526.2K | $630.2K | 0.01% | +$104.0K |
| Full Truck Alliance Co. Ltd.ADR(YMM) | 45,000 | 0 | -45,000 | $531.5K | $0 | — | -$531.5K |
| KE Holdings Inc.ADS(BEKE) | 50,000 | 0 | -50,000 | $887.0K | $0 | — | -$887.0K |
| Yum China Holdings, Inc.(YUMC) | 30,000 | 0 | -30,000 | $1.34M | $0 | — | -$1.34M |