Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Estee Lauder Companies Inc (EL)(EL) | 520,300 | 520,300 | 0 | 34,340 | 42,040 | 11.72% | +7,700 |
| International Flavors & Fragrances Inc. (IFF)(IFF) | 2,082,230 | 2,280,730 | +198,500 | 161,602 | 168,660 | 47.01% | +7,058 |
| Restaurant Brands International (QSR)(QSR) | 559,178 | 559,178 | 0 | 37,264 | 37,415 | 10.43% | +151 |
| Lamb Weston Holdings Inc (LW)(LW) | 2,134,080 | 2,134,080 | 0 | 113,746 | 110,652 | 30.84% | -3,094 |