Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances, Inc.(IFF) | 0 | 25,356,381 | +25,356,381 | 0 | 2,143,882 | 45.35% | +2,143,882 |
| Linde plc(LIN) | 0 | 5,083,319 | +5,083,319 | 0 | 2,128,233 | 45.02% | +2,128,233 |
| Sensient Technologies Corporation(SXT) | 0 | 6,304,914 | +6,304,914 | 0 | 449,288 | 9.50% | +449,288 |
| Yum China Holdings, Inc.(YUMC) | 50,000 | 50,000 | 0 | 2,251 | 2,409 | 0.05% | +158 |
| Grab Holdings Limited CLASS A ORD | 400,000 | 250,000 | -150,000 | 1,520 | 1,180 | 0.02% | -340 |
| PDD Holdings Inc.(PDD) | 26,000 | 26,000 | 0 | 3,505 | 2,522 | 0.05% | -983 |
| HDFC Bank Limited(HDB) | 99,982 | 0 | -99,982 | 6,255 | 0 | — | -6,255 |
| ICICI Bank Limited(IBN) | 266,886 | 0 | -266,886 | 7,967 | 0 | — | -7,967 |