Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 0 | 242,166 | +242,166 | 0 | 16,714 | 11.87% | +16,714 |
| STMICROELECTRONICS N V(STM) | 507,944 | 608,539 | +100,595 | 11,154 | 18,506 | 13.14% | +7,351 |
| CANADIAN NATL RY CO(CNI) | 164,818 | 154,495 | -10,323 | 16,063 | 16,074 | 11.42% | +10 |
| RIO TINTO PLC(RIO) | 35,195 | 36,255 | +1,060 | 2,115 | 2,115 | 1.50% | 0 |
| SHELL PLC(SHEL) | 168,435 | 168,990 | +555 | 12,343 | 11,899 | 8.45% | -444 |
| FRANCO NEV CORP(FNV) | 4,000 | 0 | -4,000 | 630 | 0 | — | -630 |
| SEADRILL LTD(SDRL) | 339,180 | 298,382 | -40,798 | 8,480 | 7,833 | 5.56% | -647 |
| AMBEV SA(ABEV) | 3,528,050 | 3,077,365 | -450,685 | 8,220 | 7,416 | 5.27% | -804 |
| NOVARTIS AG(NVS) | 187,825 | 164,924 | -22,901 | 20,939 | 19,957 | 14.17% | -981 |
| NUTRIEN LTD(NTR) | 29,089 | 0 | -29,089 | 1,445 | 0 | — | -1,445 |
| SONY GROUP CORP(SONY) | 1,044,627 | 809,885 | -234,742 | 26,523 | 21,081 | 14.97% | -5,442 |
| SAP SE(SAP) | 73,325 | 46,340 | -26,985 | 19,683 | 14,092 | 10.01% | -5,591 |
| HDFC BANK LTD(HDB) | 220,353 | 66,806 | -153,547 | 14,640 | 5,122 | 3.64% | -9,518 |