Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STMICROELECTRONICS N V(STM) | 0 | 507,944 | +507,944 | 0 | 11,154 | 7.84% | +11,154 |
| SHELL PLC(SHEL) | 110,194 | 168,435 | +58,241 | 6,904 | 12,343 | 8.68% | +5,439 |
| SONY GROUP CORP(SONY) | 1,119,165 | 1,044,627 | -74,538 | 23,682 | 26,523 | 18.65% | +2,842 |
| AMBEV SA(ABEV) | 3,528,050 | 3,528,050 | 0 | 6,527 | 8,220 | 5.78% | +1,693 |
| RIO TINTO PLC(RIO) | 31,645 | 35,195 | +3,550 | 1,861 | 2,115 | 1.49% | +253 |
| NUTRIEN LTD(NTR) | 31,739 | 29,089 | -2,650 | 1,420 | 1,445 | 1.02% | +25 |
| FRANCO NEV CORP(FNV) | 5,500 | 4,000 | -1,500 | 647 | 630 | 0.44% | -17 |
| HDFC BANK LTD(HDB) | 231,735 | 220,353 | -11,382 | 14,799 | 14,640 | 10.29% | -158 |
| CANADIAN NATL RY CO(CNI) | 160,563 | 164,818 | +4,255 | 16,299 | 16,063 | 11.29% | -236 |
| NOVARTIS AG(NVS) | 232,366 | 187,825 | -44,541 | 22,612 | 20,939 | 14.72% | -1,673 |
| BP PLC(BP) | 86,349 | 0 | -86,349 | 2,552 | 0 | — | -2,552 |
| SEADRILL LTD(SDRL) | 346,383 | 339,180 | -7,203 | 13,485 | 8,480 | 5.96% | -5,005 |
| SAP SE(SAP) | 106,089 | 73,325 | -32,764 | 26,120 | 19,683 | 13.84% | -6,437 |