Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 0 | 25,356,381 | +25,356,381 | $0 | $2.14B | 45.35% | +$2.14B |
| Linde plc(LIN) | 0 | 5,083,319 | +5,083,319 | $0 | $2.13B | 45.02% | +$2.13B |
| Sensient Technologies Corporation(SXT) | 0 | 6,304,914 | +6,304,914 | $0 | $449.29M | 9.50% | +$449.29M |
| PDD Holdings Inc.ADR(PDD) | 26,000 | 26,000 | 0 | $3.51M | $2.52M | 0.05% | -$983.3K |
| Yum China Holdings, Inc.(YUMC) | 50,000 | 50,000 | 0 | $2.25M | $2.41M | 0.05% | +$157.5K |
| Grab Holdings LimitedCL A CLASS A ORD | 400,000 | 250,000 | -150,000 | $1.52M | $1.18M | 0.02% | -$340.0K |
| HDFC Bank LimitedADR(HDB) | 99,982 | 0 | -99,982 | $6.25M | $0 | — | -$6.25M |
| ICICI Bank LimitedADR(IBN) | 266,886 | 0 | -266,886 | $7.97M | $0 | — | -$7.97M |