Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CGI INC(GIB) | 121,104 | 186,604 | +65,500 | 10,789 | 17,259 | 12.68% | +6,470 |
| RYANAIR HOLDINGS PLC(RYAAY) | 406,439 | 401,425 | -5,014 | 24,476 | 28,979 | 21.29% | +4,503 |
| UBS GROUP AG(UBS) | 679,072 | 669,028 | -10,044 | 27,747 | 31,211 | 22.93% | +3,464 |
| INFOSYS LTD(INFY) | 180,948 | 306,827 | +125,879 | 2,944 | 5,468 | 4.02% | +2,524 |
| ICICI BANK LIMITED(IBN) | 562,490 | 640,656 | +78,166 | 17,004 | 19,092 | 14.03% | +2,087 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,537 | 23,694 | +157 | 6,574 | 7,200 | 5.29% | +627 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 202,497 | 203,813 | +1,316 | 3,811 | 4,290 | 3.15% | +479 |
| ITAU UNIBANCO HLDG S A(ITUB) | 739,983 | 765,684 | +25,701 | 5,431 | 5,482 | 4.03% | +51 |
| ISHARES TR MSCI INDIA ETF | 14,600 | 7,600 | -7,000 | 760 | 411 | 0.30% | -349 |
| LOGITECH INTL S A SHS | 165,528 | 162,462 | -3,066 | 18,054 | 16,721 | 12.28% | -1,333 |
| BARRICK MNG CORP(B) | 668,562 | 0 | -668,562 | 21,963 | 0 | — | -21,963 |