Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 44,374,155 | 68,374,155 | +24,000,000 | 1,466,122 | 2,260,450 | 81.53% | +794,327 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 142,913,428 | 142,913,428 | 0 | 490,193 | 505,914 | 18.25% | +15,720 |
| CME GROUP INC(CME) | 30,001 | 30,001 | 0 | 5,559 | 6,007 | 0.22% | +448 |