Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Halyk Savings Bank of Kazakhstan JSC | 304,866 | 558,696 | +253,830 | 7,667 | 16,733 | 1.18% | +9,066 |
| Banco Santander SA(SAN) | 0 | 678,396 | +678,396 | 0 | 8,021 | 0.57% | +8,021 |
| EQUINIX INC(EQIX) | 2,900 | 11,766 | +8,866 | 2,271 | 9,015 | 0.64% | +6,743 |
| Blackrock Inc(BLK) | 470 | 4,900 | +4,430 | 548 | 5,245 | 0.37% | +4,697 |
| Vanguard FTSE Emerging Markets ETF | 165,500 | 249,748 | +84,248 | 8,967 | 13,426 | 0.95% | +4,460 |
| Groupon Inc(GRPN) | 213,193 | 528,089 | +314,896 | 4,978 | 9,300 | 0.66% | +4,322 |
| DEERE & COMPANY(DE) | 0 | 8,358 | +8,358 | 0 | 3,891 | 0.27% | +3,891 |
| Monster Beverage Corp(MNST) | 0 | 50,468 | +50,468 | 0 | 3,869 | 0.27% | +3,869 |
| Nasdaq Inc(NDAQ) | 0 | 39,611 | +39,611 | 0 | 3,847 | 0.27% | +3,847 |
| SCHNEIDER ELECTRIC SA | 13,918 | 27,891 | +13,973 | 3,881 | 7,692 | 0.54% | +3,811 |
| Booking Holdings Inc(BKNG) | 121 | 822 | +701 | 653 | 4,402 | 0.31% | +3,749 |
| Shopify Inc(SHOP) | 0 | 23,058 | +23,058 | 0 | 3,712 | 0.26% | +3,712 |
| London Stock Exchange Group PLC(LSEGY) | 4,851 | 33,676 | +28,825 | 555 | 4,061 | 0.29% | +3,505 |
| Alphabet Inc(GOOG) | 47,190 | 46,006 | -1,184 | 11,493 | 14,437 | 1.02% | +2,944 |
| Air Astana JSC | 59,221 | 479,221 | +420,000 | 364 | 3,307 | 0.23% | +2,943 |
| iShares Nasdaq Biotechnology Index Fund | 116,115 | 116,115 | 0 | 16,764 | 19,597 | 1.38% | +2,833 |
| SPDR Trust Series 1(SPY) | 76,800 | 79,130 | +2,330 | 51,163 | 53,960 | 3.80% | +2,798 |
| Eli Lilly & Co(LLY) | 10,755 | 9,733 | -1,022 | 8,206 | 10,460 | 0.74% | +2,254 |
| BIOGEN INC.(BIIB) | 38,755 | 43,552 | +4,797 | 5,429 | 7,665 | 0.54% | +2,236 |
| Erste Group Bank AG | 257,494 | 226,054 | -31,440 | 25,143 | 27,316 | 1.92% | +2,173 |
| Amazon.com Inc(AMZN) | 83,786 | 88,693 | +4,907 | 18,397 | 20,472 | 1.44% | +2,075 |
| COLGATE - PALMOLIVE CO(CL) | 26,400 | 52,948 | +26,548 | 2,110 | 4,184 | 0.29% | +2,074 |
| SAP SE | 43,942 | 55,936 | +11,994 | 11,742 | 13,683 | 0.96% | +1,941 |
| United Parcel Service Inc(UPS) | 16,000 | 32,687 | +16,687 | 1,336 | 3,242 | 0.23% | +1,906 |
| Walt Disney Co/The(DIS) | 85,756 | 102,398 | +16,642 | 9,819 | 11,650 | 0.82% | +1,831 |
| TESLA MOTORS, INC.(TSLA) | 14,585 | 18,482 | +3,897 | 6,486 | 8,312 | 0.59% | +1,825 |
| InPost SA(INPOF) | 1,518,865 | 1,662,975 | +144,110 | 18,627 | 20,443 | 1.44% | +1,816 |
| ACCENTURE LTD SHS CLASS A | 9,660 | 15,426 | +5,766 | 2,382 | 4,139 | 0.29% | +1,757 |
| HP Inc.(HPQ) | 80,000 | 168,707 | +88,707 | 2,178 | 3,759 | 0.26% | +1,580 |
| OMV AG | 416,420 | 425,420 | +9,000 | 22,197 | 23,736 | 1.67% | +1,539 |
| NAC Kazatomprom JSC | 229,059 | 246,036 | +16,977 | 12,209 | 13,729 | 0.97% | +1,520 |
| Spectrum Brands Holdings Inc(SPB) | 25,000 | 47,935 | +22,935 | 1,313 | 2,832 | 0.20% | +1,519 |
| NIKE INC(NKE) | 31,000 | 57,533 | +26,533 | 2,162 | 3,665 | 0.26% | +1,504 |
| Nestle SA | 23,650 | 37,160 | +13,510 | 2,170 | 3,671 | 0.26% | +1,500 |
| ING Groep NV | 212,482 | 247,882 | +35,400 | 5,505 | 6,987 | 0.49% | +1,482 |
| Lloyds Banking Group PLC(LYG) | 0 | 1,110,411 | +1,110,411 | 0 | 1,470 | 0.10% | +1,470 |
| ServiceNow Inc(NOW) | 3,341 | 29,458 | +26,117 | 3,075 | 4,513 | 0.32% | +1,438 |
| 3M Co(MMM) | 15,935 | 24,421 | +8,486 | 2,473 | 3,910 | 0.28% | +1,437 |
| Unilever PLC(UL) | 0 | 21,771 | +21,771 | 0 | 1,426 | 0.10% | +1,426 |
| Apple Inc(AAPL) | 63,268 | 64,491 | +1,223 | 16,110 | 17,533 | 1.24% | +1,423 |
| Coca-Cola CO/THE(KO) | 64,253 | 81,228 | +16,975 | 4,261 | 5,679 | 0.40% | +1,417 |
| Alstom SA(AOMFF) | 12,969 | 58,564 | +45,595 | 337 | 1,731 | 0.12% | +1,394 |
| Vonovia SE | 413,091 | 492,234 | +79,143 | 12,837 | 14,179 | 1.00% | +1,342 |
| STARBUCKS CORP.(SBUX) | 29,500 | 45,306 | +15,806 | 2,496 | 3,815 | 0.27% | +1,320 |
| SALESFORCE.COM INC.(CRM) | 15,532 | 18,739 | +3,207 | 3,681 | 4,964 | 0.35% | +1,283 |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | 0 | 53,925 | +53,925 | 0 | 1,270 | 0.09% | +1,270 |
| ADOBE SYSTEMS INC.(ADBE) | 9,056 | 12,721 | +3,665 | 3,195 | 4,452 | 0.31% | +1,258 |
| SK Hynix Inc(SKHY) | 7,247 | 6,723 | -524 | 1,812 | 3,041 | 0.21% | +1,229 |
| Palantir Technologies Inc(PLTR) | 0 | 6,750 | +6,750 | 0 | 1,200 | 0.08% | +1,200 |
| Alphabet Inc(GOOG) | 47,120 | 40,355 | -6,765 | 11,455 | 12,631 | 0.89% | +1,176 |
| PROCTER & GAMBLE Co(PG) | 31,067 | 41,494 | +10,427 | 4,773 | 5,947 | 0.42% | +1,173 |
| TOTALENERGIES SE(TTE) | 121,593 | 131,037 | +9,444 | 7,382 | 8,552 | 0.60% | +1,170 |
| VINCI SA | 9,406 | 17,524 | +8,118 | 1,302 | 2,471 | 0.17% | +1,169 |
| Automatic Data Processing Inc | 9,000 | 14,757 | +5,757 | 2,642 | 3,796 | 0.27% | +1,154 |
| FACEBOOK INC.(META) | 12,410 | 15,453 | +3,043 | 9,114 | 10,200 | 0.72% | +1,087 |
| Invesco QQQ Trust Series 1 | 38,486 | 39,380 | +894 | 23,106 | 24,192 | 1.70% | +1,086 |
| TEXAS INSTRUMENTS INC(TXN) | 21,165 | 28,499 | +7,334 | 3,889 | 4,944 | 0.35% | +1,056 |
| KERING | 16,773 | 18,617 | +1,844 | 5,562 | 6,578 | 0.46% | +1,017 |
| Iberdrola SA | 329,954 | 334,319 | +4,365 | 6,236 | 7,248 | 0.51% | +1,011 |
| COSTCO WHOLESALE CORP(COST) | 4,510 | 5,991 | +1,481 | 4,175 | 5,166 | 0.36% | +992 |
| iShares MSCI ACWI ETF | 2,966 | 9,848 | +6,882 | 410 | 1,393 | 0.10% | +983 |
| PEPSICO INC(PEP) | 64,075 | 69,505 | +5,430 | 8,999 | 9,975 | 0.70% | +977 |
| Societe Generale SA | 5,000 | 15,700 | +10,700 | 331 | 1,267 | 0.09% | +936 |
| MSCI INC(MSCI) | 4,350 | 5,933 | +1,583 | 2,468 | 3,404 | 0.24% | +936 |
| AT&T Inc.(T) | 132,859 | 188,292 | +55,433 | 3,752 | 4,677 | 0.33% | +925 |
| Walmart Inc(WMT) | 45,785 | 50,475 | +4,690 | 4,719 | 5,623 | 0.40% | +905 |
| AMERICAN EXPRESS CO(AXP) | 31,592 | 30,785 | -807 | 10,494 | 11,389 | 0.80% | +895 |
| Barrick Mining Corp(B) | 73,120 | 75,398 | +2,278 | 2,396 | 3,284 | 0.23% | +887 |
| KINROSS GOLD CORP(KGC) | 18,567 | 47,760 | +29,193 | 461 | 1,345 | 0.09% | +884 |
| Prosus NV | 12,246 | 27,646 | +15,400 | 861 | 1,716 | 0.12% | +854 |
| LOWES COMPANIES INC.(LOW) | 10,500 | 14,386 | +3,886 | 2,639 | 3,469 | 0.24% | +831 |
| Gen Digital Inc(GEN) | 190,512 | 229,278 | +38,766 | 5,409 | 6,234 | 0.44% | +825 |
| Prysmian SpA(PRYMF) | 9,584 | 17,137 | +7,553 | 947 | 1,738 | 0.12% | +792 |
| UNITEDHEALTH GROUP INC(UNH) | 13,098 | 15,989 | +2,891 | 4,523 | 5,278 | 0.37% | +755 |
| ROYAL BANK OF CANADA(RY) | 24,000 | 25,000 | +1,000 | 3,536 | 4,262 | 0.30% | +727 |
| Honda Motor Co Ltd(HMC) | 114,663 | 144,429 | +29,766 | 3,532 | 4,258 | 0.30% | +726 |
| Viatris Inc(VTRS) | 279,743 | 279,743 | 0 | 2,769 | 3,483 | 0.25% | +713 |
| Citigroup Inc(C) | 45,819 | 45,884 | +65 | 4,651 | 5,354 | 0.38% | +704 |
| AIRBUS SE | 28,678 | 31,498 | +2,820 | 6,644 | 7,337 | 0.52% | +693 |
| Roche Holding AG | 6,638 | 6,871 | +233 | 2,167 | 2,846 | 0.20% | +680 |
| Mercedes-Benz Group AG | 40,000 | 45,000 | +5,000 | 2,503 | 3,173 | 0.22% | +670 |
| RWE AG | 167,658 | 153,192 | -14,466 | 7,469 | 8,139 | 0.57% | +670 |
| Infosys Ltd(INFY) | 276,485 | 289,921 | +13,436 | 4,498 | 5,166 | 0.36% | +668 |
| WELLS FARGO & CO(WFC) | 41,000 | 44,000 | +3,000 | 3,437 | 4,101 | 0.29% | +664 |
| Vertex Pharmaceuticals Inc(VRTX) | 10,491 | 10,491 | 0 | 4,109 | 4,756 | 0.34% | +648 |
| Merck & CO. INC.(MRK) | 30,060 | 30,060 | 0 | 2,523 | 3,164 | 0.22% | +641 |
| ENGIE SA | 106,196 | 110,796 | +4,600 | 2,275 | 2,915 | 0.21% | +640 |
| AMGEN INC(AMGN) | 11,920 | 12,193 | +273 | 3,364 | 3,991 | 0.28% | +627 |
| ALLEGRO EU SA | 954,032 | 1,154,032 | +200,000 | 9,340 | 9,966 | 0.70% | +626 |
| VERIZON COMMUNICATION INC.(VZ) | 111,878 | 135,784 | +23,906 | 4,917 | 5,530 | 0.39% | +613 |
| Raytheon Technologies Corp(RTX) | 8,338 | 10,897 | +2,559 | 1,395 | 1,999 | 0.14% | +603 |
| Airbnb Inc | 23,000 | 25,000 | +2,000 | 2,793 | 3,393 | 0.24% | +600 |
| McDonald's Corp(MCD) | 27,196 | 28,978 | +1,782 | 8,265 | 8,857 | 0.62% | +592 |
| Koninklijke Philips NV(PHG) | 176,670 | 196,670 | +20,000 | 4,777 | 5,365 | 0.38% | +588 |
| iShares Global Clean Energy ETF | 619,000 | 619,000 | 0 | 9,582 | 10,170 | 0.72% | +588 |
| HECLA MINING CO(HL) | 23,000 | 45,044 | +22,044 | 278 | 864 | 0.06% | +586 |
| HERMES International | 1,599 | 1,799 | +200 | 3,909 | 4,482 | 0.32% | +573 |
| INTUIT INC(INTU) | 5,253 | 6,253 | +1,000 | 3,587 | 4,142 | 0.29% | +555 |
| Sarepta Therapeutics Inc(SRPT) | 123,649 | 136,462 | +12,813 | 2,383 | 2,937 | 0.21% | +554 |
| Siemens Energy AG | 1,291 | 4,915 | +3,624 | 151 | 695 | 0.05% | +544 |