Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 243,177 | +243,177 | 0 | 18,657 | 11.08% | +18,657 |
| HSBC HLDGS PLC(HSBC) | 0 | 180,475 | +180,475 | 0 | 12,810 | 7.60% | +12,810 |
| RIO TINTO PLC(RIO) | 36,255 | 193,014 | +156,759 | 2,115 | 12,741 | 7.56% | +10,626 |
| SONY GROUP CORP(SONY) | 809,885 | 813,066 | +3,181 | 21,081 | 23,408 | 13.90% | +2,327 |
| NOVARTIS AG(NVS) | 164,924 | 171,683 | +6,759 | 19,957 | 22,017 | 13.07% | +2,059 |
| SEADRILL LTD(SDRL) | 298,382 | 289,606 | -8,776 | 7,833 | 8,749 | 5.19% | +916 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,278 | +2,278 | 0 | 719 | 0.43% | +719 |
| ALPHABET INC(GOOG) | 0 | 2,690 | +2,690 | 0 | 654 | 0.39% | +654 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,104 | +1,104 | 0 | 624 | 0.37% | +624 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,168 | +2,168 | 0 | 606 | 0.36% | +606 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,459 | +1,459 | 0 | 485 | 0.29% | +485 |
| BOEING CO(BA) | 0 | 1,903 | +1,903 | 0 | 411 | 0.24% | +411 |
| LAUDER ESTEE COS INC(EL) | 0 | 4,459 | +4,459 | 0 | 393 | 0.23% | +393 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 15,543 | +15,543 | 0 | 392 | 0.23% | +392 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,818 | +3,818 | 0 | 374 | 0.22% | +374 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,273 | +1,273 | 0 | 365 | 0.22% | +365 |
| EXXON MOBIL CORP | 0 | 3,223 | +3,223 | 0 | 363 | 0.22% | +363 |
| ANALOG DEVICES INC(ADI) | 0 | 1,430 | +1,430 | 0 | 351 | 0.21% | +351 |
| DIAGEO PLC(DEO) | 0 | 3,676 | +3,676 | 0 | 351 | 0.21% | +351 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,117 | +4,117 | 0 | 345 | 0.20% | +345 |
| IQVIA HLDGS INC(IQV) | 0 | 1,721 | +1,721 | 0 | 327 | 0.19% | +327 |
| VISA INC(V) | 0 | 924 | +924 | 0 | 315 | 0.19% | +315 |
| VANGUARD INDEX FDS | 0 | 1,745 | +1,745 | 0 | 305 | 0.18% | +305 |
| BAXTER INTL INC | 0 | 13,225 | +13,225 | 0 | 301 | 0.18% | +301 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 3,430 | +3,430 | 0 | 293 | 0.17% | +293 |
| LOWES COS INC(LOW) | 0 | 1,147 | +1,147 | 0 | 288 | 0.17% | +288 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 819 | +819 | 0 | 265 | 0.16% | +265 |
| KRAFT HEINZ CO(KHC) | 0 | 9,042 | +9,042 | 0 | 235 | 0.14% | +235 |
| SHELL PLC(SHEL) | 168,990 | 163,860 | -5,130 | 11,899 | 11,721 | 6.96% | -178 |
| CANADIAN NATL RY CO(CNI) | 154,495 | 155,604 | +1,109 | 16,074 | 14,673 | 8.71% | -1,400 |
| STMICROELECTRONICS N V(STM) | 608,539 | 552,008 | -56,531 | 18,506 | 15,600 | 9.26% | -2,906 |
| SAP SE(SAP) | 46,340 | 37,938 | -8,402 | 14,092 | 10,137 | 6.02% | -3,955 |
| HDFC BANK LTD(HDB) | 66,806 | 0 | -66,806 | 5,122 | 0 | — | -5,122 |
| AMBEV SA(ABEV) | 3,077,365 | 0 | -3,077,365 | 7,416 | 0 | — | -7,416 |
| NOVO-NORDISK A S(NVO) | 242,166 | 165,294 | -76,872 | 16,714 | 9,172 | 5.45% | -7,542 |