Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SONY GROUP CORP(SONY) | 232,044 | 1,119,165 | +887,121 | 22,408 | 23,682 | 17.30% | +1,273 |
| NUTRIEN LTD(NTR) | 12,000 | 31,739 | +19,739 | 577 | 1,420 | 1.04% | +844 |
| RIO TINTO PLC(RIO) | 15,995 | 31,645 | +15,650 | 1,138 | 1,861 | 1.36% | +723 |
| FRANCO NEV CORP(FNV) | 0 | 5,500 | +5,500 | 0 | 647 | 0.47% | +647 |
| AMBEV SA(ABEV) | 2,500,000 | 3,528,050 | +1,028,050 | 6,100 | 6,527 | 4.77% | +427 |
| BP PLC(BP) | 86,349 | 86,349 | 0 | 2,710 | 2,552 | 1.86% | -158 |
| SHELL PLC(SHEL) | 108,194 | 110,194 | +2,000 | 7,135 | 6,904 | 5.04% | -232 |
| SAP SE(SAP) | 115,026 | 106,089 | -8,937 | 26,352 | 26,120 | 19.08% | -232 |
| CEMEX SAB DE CV(CX) | 100,000 | 0 | -100,000 | 610 | 0 | — | -610 |
| ASML HOLDING N V N Y REGISTRY SHS | 800 | 0 | -800 | 667 | 0 | — | -667 |
| TECK RESOURCES LTD(TECK) | 13,499 | 0 | -13,499 | 705 | 0 | — | -705 |
| GE VERNOVA INC(GEV) | 3,149 | 0 | -3,149 | 803 | 0 | — | -803 |
| GE AEROSPACE(GE) | 4,550 | 0 | -4,550 | 858 | 0 | — | -858 |
| EXPEDIA GROUP INC(EXPE) | 5,920 | 0 | -5,920 | 876 | 0 | — | -876 |
| MURPHY OIL CORP(MUR) | 26,910 | 0 | -26,910 | 908 | 0 | — | -908 |
| US BANCORP DEL(USB) | 20,000 | 0 | -20,000 | 915 | 0 | — | -915 |
| MATCH GROUP INC NEW(MTCH) | 24,350 | 0 | -24,350 | 921 | 0 | — | -921 |
| BAUSCH PLUS LOMB CORP | 50,000 | 0 | -50,000 | 965 | 0 | — | -964 |
| BOEING CO(BA) | 7,050 | 0 | -7,050 | 1,072 | 0 | — | -1,072 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,320 | 0 | -6,320 | 1,098 | 0 | — | -1,098 |
| RENTOKIL INITIAL PLC(RTO) | 44,521 | 0 | -44,521 | 1,110 | 0 | — | -1,110 |
| ANALOG DEVICES INC(ADI) | 4,926 | 0 | -4,926 | 1,134 | 0 | — | -1,134 |
| JPMORGAN CHASE & CO.(JPM) | 5,445 | 0 | -5,445 | 1,148 | 0 | — | -1,148 |
| UNION PAC CORP(UNP) | 4,815 | 0 | -4,815 | 1,187 | 0 | — | -1,187 |
| FIDELITY NATL INFORMATION SV(FIS) | 14,265 | 0 | -14,265 | 1,195 | 0 | — | -1,195 |
| IQVIA HLDGS INC(IQV) | 5,063 | 0 | -5,063 | 1,200 | 0 | — | -1,200 |
| WELLS FARGO CO NEW(WFC) | 21,820 | 0 | -21,820 | 1,233 | 0 | — | -1,233 |
| HDFC BANK LTD(HDB) | 256,311 | 231,735 | -24,576 | 16,035 | 14,799 | 10.81% | -1,236 |
| DEERE & CO(DE) | 2,975 | 0 | -2,975 | 1,242 | 0 | — | -1,242 |
| META PLATFORMS INC(META) | 2,175 | 0 | -2,175 | 1,245 | 0 | — | -1,245 |
| SEADRILL 2021 LTD(SDRL) | 371,077 | 346,383 | -24,694 | 14,747 | 13,485 | 9.85% | -1,262 |
| LABCORP HOLDINGS INC(LH) | 6,075 | 0 | -6,075 | 1,358 | 0 | — | -1,358 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 138,749 | 0 | -138,749 | 1,412 | 0 | — | -1,412 |
| ALPHABET INC(GOOG) | 8,972 | 0 | -8,972 | 1,488 | 0 | — | -1,488 |
| PDD HOLDINGS INC(PDD) | 11,100 | 0 | -11,100 | 1,496 | 0 | — | -1,496 |
| PFIZER INC(PFE) | 51,950 | 0 | -51,950 | 1,503 | 0 | — | -1,503 |
| BERKSHIRE HATHAWAY INC DEL | 3,356 | 0 | -3,356 | 1,545 | 0 | — | -1,545 |
| LPL FINL HLDGS INC(LPLA) | 6,649 | 0 | -6,649 | 1,547 | 0 | — | -1,547 |
| CASEYS GEN STORES INC(CASY) | 4,120 | 0 | -4,120 | 1,548 | 0 | — | -1,548 |
| ELEVANCE HEALTH INC(ELV) | 2,995 | 0 | -2,995 | 1,557 | 0 | — | -1,557 |
| EXXON MOBIL CORP | 13,341 | 0 | -13,341 | 1,564 | 0 | — | -1,564 |
| VISA INC(V) | 5,955 | 0 | -5,955 | 1,637 | 0 | — | -1,637 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 25,544 | 0 | -25,544 | 1,693 | 0 | — | -1,693 |
| BAXTER INTL INC | 59,850 | 0 | -59,850 | 2,273 | 0 | — | -2,273 |
| NOVARTIS AG(NVS) | 224,816 | 232,366 | +7,550 | 25,858 | 22,612 | 16.52% | -3,247 |
| CANADIAN NATL RY CO(CNI) | 167,213 | 160,563 | -6,650 | 19,589 | 16,299 | 11.91% | -3,290 |