Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 226,388 | +226,388 | 0 | 21,105 | 19.85% | +21,105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 23,694 | 27,674 | +3,980 | 7,200 | 9,352 | 8.80% | +2,152 |
| ISHARES TR MSCI INDIA ETF | 7,600 | 0 | -7,600 | 411 | 0 | — | -411 |
| ITAU UNIBANCO HLDG S A(ITUB) | 765,684 | 567,982 | -197,702 | 5,482 | 4,760 | 4.48% | -723 |
| INFOSYS LTD(INFY) | 306,827 | 306,827 | 0 | 5,468 | 4,145 | 3.90% | -1,322 |
| LOGITECH INTL S A SHS | 162,462 | 159,352 | -3,110 | 16,721 | 14,350 | 13.50% | -2,371 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 203,813 | 0 | -203,813 | 4,290 | 0 | — | -4,290 |
| RYANAIR HOLDINGS PLC(RYAAY) | 401,425 | 400,229 | -1,196 | 28,979 | 23,133 | 21.76% | -5,846 |
| UBS GROUP AG(UBS) | 669,028 | 658,608 | -10,420 | 31,211 | 25,188 | 23.69% | -6,023 |
| ICICI BANK LIMITED(IBN) | 640,656 | 165,806 | -474,850 | 19,092 | 4,294 | 4.04% | -14,797 |
| CGI INC(GIB) | 186,604 | 0 | -186,604 | 17,259 | 0 | — | -17,259 |