Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOGITECH INTL S A SHS | 0 | 165,528 | +165,528 | 0 | 18,054 | 12.94% | +18,054 |
| UBS GROUP AG(UBS) | 675,824 | 679,072 | +3,248 | 22,796 | 27,747 | 19.88% | +4,950 |
| BARRICK MNG CORP(B) | 957,762 | 668,562 | -289,200 | 19,899 | 21,963 | 15.74% | +2,064 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,490 | 23,537 | +2,047 | 4,867 | 6,574 | 4.71% | +1,706 |
| RYANAIR HOLDINGS PLC(RYAAY) | 405,501 | 406,439 | +938 | 23,385 | 24,476 | 17.54% | +1,091 |
| ITAU UNIBANCO HLDG S A(ITUB) | 675,683 | 739,983 | +64,300 | 4,588 | 5,431 | 3.89% | +844 |
| ISHARES TR MSCI INDIA ETF | 0 | 14,600 | +14,600 | 0 | 760 | 0.54% | +760 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 185,461 | 202,497 | +17,036 | 3,142 | 3,811 | 2.73% | +669 |
| INFOSYS LTD(INFY) | 166,230 | 180,948 | +14,718 | 3,080 | 2,944 | 2.11% | -136 |
| ICICI BANK LIMITED(IBN) | 558,641 | 562,490 | +3,849 | 18,793 | 17,004 | 12.18% | -1,789 |
| CGI INC(GIB) | 123,604 | 121,104 | -2,500 | 12,955 | 10,789 | 7.73% | -2,165 |
| CANADIAN NATL RY CO(CNI) | 134,275 | 0 | -134,275 | 13,963 | 0 | — | -13,963 |