Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 2,280,730 | 2,280,730 | 0 | $168.66M | $140.36M | 40.56% | -$28.30M |
| Lamb Weston Holdings, Inc.(LW) | 2,134,080 | 2,134,080 | 0 | $110.65M | $123.95M | 35.82% | +$13.30M |
| The Estée Lauder Companies Inc.(EL) | 520,300 | 520,300 | 0 | $42.04M | $45.85M | 13.25% | +$3.81M |
| Restaurant Brands International Inc.(QSR) | 559,178 | 559,178 | 0 | $37.41M | $35.87M | 10.37% | -$1.55M |