Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plc(LIN) | 5,083,319 | 5,083,319 | 0 | $2.41B | $2.17B | 48.46% | -$246.64M |
| International Flavors & Fragrances Inc.(IFF) | 25,356,381 | 25,356,381 | 0 | $1.56B | $1.71B | 38.20% | +$148.33M |
| Sensient Technologies Corporation(SXT) | 6,304,914 | 6,304,914 | 0 | $591.72M | $592.35M | 13.24% | +$630.5K |
| PDD Holdings Inc.ADR(PDD) | 35,000 | 35,000 | 0 | $4.63M | $3.97M | 0.09% | -$657.3K |
| Tencent Music Entertainment GroupADR(TME) | 27,000 | 27,000 | 0 | $630.2K | $473.3K | 0.01% | -$156.9K |
| Atour Lifestyle Holdings LimitedADR(ATAT) | 28,000 | 0 | -28,000 | $1.05M | $0 | — | -$1.05M |
| HDFC Bank LimitedADR(HDB) | 28,000 | 0 | -28,000 | $956.5K | $0 | — | -$956.5K |
| Infosys LimitedADR(INFY) | 48,000 | 0 | -48,000 | $781.0K | $0 | — | -$781.0K |
| MakeMyTrip Limited SHS | 8,808 | 0 | -8,808 | $824.4K | $0 | — | -$824.4K |
| Sea LimitedADR(SE) | 5,600 | 0 | -5,600 | $1.00M | $0 | — | -$1.00M |
| Xtrackers Harvest CSI 300 China A-Shares ETFEXCHANGE TRADED PRODUCTS | 55,000 | 0 | -55,000 | $1.81M | $0 | — | -$1.81M |