Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 0 | 510,791 | +510,791 | 0 | 10,246 | 9.89% | +10,246 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 130,326 | +130,326 | 0 | 8,373 | 8.08% | +8,373 |
| HDFC BANK LTD(HDB) | 212,760 | 517,975 | +305,215 | 5,293 | 13,379 | 12.91% | +8,086 |
| RESMED INC(RMD) | 0 | 36,769 | +36,769 | 0 | 7,166 | 6.91% | +7,166 |
| HONDA MOTOR CO LTD(HMC) | 0 | 259,383 | +259,383 | 0 | 7,032 | 6.78% | +7,032 |
| BHP BILLITON LIMITED | 0 | 41,449 | +41,449 | 0 | 3,453 | 3.33% | +3,453 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 178,011 | +178,011 | 0 | 3,439 | 3.32% | +3,439 |
| NOVO-NORDISK A S(NVO) | 0 | 59,048 | +59,048 | 0 | 2,831 | 2.73% | +2,831 |
| BILIBILI INC | 102,317 | 253,880 | +151,563 | 2,308 | 4,324 | 4.17% | +2,015 |
| ALCON AG(ALC) | 0 | 29,363 | +29,363 | 0 | 1,970 | 1.90% | +1,970 |
| SHELL PLC(SHEL) | 17,922 | 42,854 | +24,932 | 1,667 | 3,323 | 3.21% | +1,656 |
| NETEASE COM INC(NTES) | 0 | 10,240 | +10,240 | 0 | 1,312 | 1.27% | +1,312 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 995 | 0.96% | +995 |
| EQUINOR ASA(EQNR) | 0 | 26,201 | +26,201 | 0 | 823 | 0.79% | +823 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,024 | +1,024 | 0 | 765 | 0.74% | +765 |
| TELIX PHARMACEUTICAL LTD(TLX) | 12,552 | 71,291 | +58,739 | 120 | 822 | 0.79% | +702 |
| AEGON LTD(AEG) | 0 | 59,500 | +59,500 | 0 | 502 | 0.48% | +502 |
| DR REDDYS LABS LTD(RDY) | 0 | 34,542 | +34,542 | 0 | 501 | 0.48% | +501 |
| ALLIED GOLD CORP(AAUC) | 0 | 20,916 | +20,916 | 0 | 497 | 0.48% | +497 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 18,234 | +18,234 | 0 | 496 | 0.48% | +496 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 5,262 | +5,262 | 0 | 434 | 0.42% | +434 |
| HUTCHMED CHINA LTD(HCM) | 48,394 | 104,130 | +55,736 | 724 | 1,120 | 1.08% | +396 |
| SCRIPPS E W CO OHIO | 0 | 85,951 | +85,951 | 0 | 238 | 0.23% | +238 |
| NORFOLK SOUTHN CORP(NSC) | 8,000 | 8,000 | 0 | 2,296 | 2,517 | 2.43% | +221 |
| NIO INC(NIO) | 444,350 | 562,296 | +117,946 | 2,679 | 2,845 | 2.75% | +166 |
| STELLANTIS N.V(STLA) | 0 | 26,039 | +26,039 | 0 | 149 | 0.14% | +149 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,822 | +1,822 | 0 | 139 | 0.13% | +139 |
| BLOCK INC(XYZ) | 0 | 1,117 | +1,117 | 0 | 85 | 0.08% | +85 |
| ORACLE CORP(ORCL) | 0 | 553 | +553 | 0 | 81 | 0.08% | +81 |
| JPMORGAN CHASE & CO(JPM) | 0 | 166 | +166 | 0 | 54 | 0.05% | +54 |
| OCULAR THERAPEUTIX INC(OCUL) | 37,400 | 37,400 | 0 | 317 | 367 | 0.35% | +50 |
| BROADCOM INC(AVGO) | 0 | 129 | +129 | 0 | 49 | 0.05% | +49 |
| BOEING CO(BA) | 15 | 225 | +210 | 3 | 49 | 0.05% | +46 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 249 | +249 | 0 | 27 | 0.03% | +27 |
| DOUGLAS ELLIMAN INC | 150,963 | 150,963 | 0 | 248 | 267 | 0.26% | +20 |
| FORD MTR CO(F) | 0 | 908 | +908 | 0 | 13 | 0.01% | +13 |
| ROYAL CARIBBEAN GROUP COM | 13 | 0 | -13 | 4 | 0 | — | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33 | 0 | -33 | 5 | 0 | — | -5 |
| HSBC HLDGS PLC(HSBC) | 111 | 0 | -111 | 9 | 0 | — | -9 |
| STARBUCKS CORP(SBUX) | 131 | 0 | -131 | 12 | 0 | — | -12 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 45 | 0 | -45 | 22 | 0 | — | -22 |
| THE CIGNA GROUP(CI) | 153 | 0 | -153 | 41 | 0 | — | -41 |
| SUPER HI INTL HLDG LTD | 13,303 | 12,575 | -728 | 194 | 146 | 0.14% | -47 |
| T-MOBILE US INC(TMUS) | 253 | 0 | -253 | 53 | 0 | — | -53 |
| KROGER CO(KR) | 815 | 0 | -815 | 59 | 0 | — | -59 |
| HESAI GROUP(HSAI) | 14,060 | 0 | -14,060 | 269 | 0 | — | -269 |
| ENI SPA(E) | 13,582 | 10,648 | -2,934 | 769 | 499 | 0.48% | -270 |
| ASCENTAGE PHARMA GROUP INTL(AAPG) | 13,014 | 0 | -13,014 | 311 | 0 | — | -311 |
| FERRARI N V COM | 963 | 0 | -963 | 326 | 0 | — | -326 |
| STMICROELECTRONICS N V(STM) | 10,496 | 0 | -10,496 | 363 | 0 | — | -363 |
| TAMBORAN RES CORP(TBN) | 9,227 | 0 | -9,227 | 461 | 0 | — | -461 |
| ING GROEP N.V.(ING) | 31,933 | 9,519 | -22,414 | 832 | 299 | 0.29% | -533 |
| ELEVRA LITHIUM LTD(ELVR) | 9,512 | 0 | -9,512 | 560 | 0 | — | -560 |
| UBS GROUP AG(UBS) | 16,150 | 0 | -16,150 | 631 | 0 | — | -631 |
| AUTOLIV INC(ALV) | 7,002 | 0 | -7,002 | 736 | 0 | — | -736 |
| ICICI BANK LIMITED(IBN) | 115,646 | 71,298 | -44,348 | 2,995 | 2,070 | 2.00% | -925 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 117,616 | 14,431 | -103,185 | 1,326 | 161 | 0.16% | -1,165 |
| NOVARTIS AG(NVS) | 8,770 | 0 | -8,770 | 1,340 | 0 | — | -1,340 |
| WEIBO CORP(WB) | 177,611 | 0 | -177,611 | 1,554 | 0 | — | -1,554 |
| ALCOA CORP(AA) | 25,064 | 0 | -25,064 | 1,662 | 0 | — | -1,662 |
| AMERICAN WOODMARK CORP | 50,000 | 0 | -50,000 | 1,992 | 0 | — | -1,991 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 47,870 | 13,620 | -34,250 | 2,711 | 625 | 0.60% | -2,086 |
| NEWS CORP NEW(NWS) | 74,310 | 0 | -74,310 | 2,119 | 0 | — | -2,119 |
| AMCOR PLC COM NEW | 114,024 | 43,328 | -70,696 | 4,532 | 1,878 | 1.81% | -2,654 |
| XPENG INC(XPEV) | 156,880 | 0 | -156,880 | 2,684 | 0 | — | -2,684 |
| NCR ATLEOS CORPORATION(NATL) | 62,000 | 0 | -62,000 | 2,702 | 0 | — | -2,702 |
| MINISO GROUP HLDG LTD(MNSO) | 175,400 | 0 | -175,400 | 2,841 | 0 | — | -2,841 |
| H WORLD GROUP LTD(HTHT) | 56,865 | 0 | -56,865 | 2,860 | 0 | — | -2,860 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 365,039 | 0 | -365,039 | 2,898 | 0 | — | -2,898 |
| TENCENT MUSIC ENTMT GROUP(TME) | 338,618 | 0 | -338,618 | 3,142 | 0 | — | -3,142 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 175,608 | 0 | -175,608 | 3,468 | 0 | — | -3,468 |
| INFOSYS LTD(INFY) | 319,665 | 65,498 | -254,167 | 4,319 | 687 | 0.66% | -3,632 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 274,946 | 0 | -274,946 | 3,673 | 0 | — | -3,673 |
| ALIBABA GROUP HLDG LTD(BABA) | 42,421 | 0 | -42,421 | 5,322 | 0 | — | -5,322 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 411,425 | 0 | -411,425 | 6,982 | 0 | — | -6,982 |
| YUM CHINA HLDGS INC(YUMC) | 182,125 | 0 | -182,125 | 8,884 | 0 | — | -8,884 |