Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICICI BANK LIMITED(IBN) | 489,858 | 576,436 | +86,578 | 14,627 | 18,169 | 19.04% | +3,542 |
| CGI INC(GIB) | 97,939 | 130,203 | +32,264 | 10,711 | 12,996 | 13.62% | +2,286 |
| BARRICK GOLD CORP | 0 | 99,400 | +99,400 | 0 | 1,930 | 2.02% | +1,930 |
| ITAU UNIBANCO HLDG S A(ITUB) | 662,085 | 682,091 | +20,006 | 3,284 | 3,752 | 3.93% | +468 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 200,090 | 187,275 | -12,815 | 3,291 | 2,766 | 2.90% | -525 |
| CANADIAN NATL RY CO(CNI) | 143,473 | 140,048 | -3,425 | 14,562 | 13,627 | 14.28% | -935 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,213 | 21,696 | -1,517 | 4,584 | 3,602 | 3.77% | -983 |
| INFOSYS LTD(INFY) | 186,028 | 167,691 | -18,337 | 4,078 | 3,060 | 3.21% | -1,017 |
| UBS GROUP AG(UBS) | 614,963 | 584,672 | -30,291 | 18,817 | 17,757 | 18.61% | -1,060 |
| RYANAIR HOLDINGS PLC(RYAAY) | 436,537 | 419,453 | -17,084 | 19,029 | 17,772 | 18.62% | -1,256 |
| MANULIFE FINL CORP(MFC) | 425,352 | 0 | -425,352 | 13,060 | 0 | — | -13,060 |