Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Flavors & Fragrances Inc.(IFF) | 2,280,730 | 2,280,730 | 0 | $140.36M | $153.70M | 45.78% | +$13.34M |
| Lamb Weston Holdings, Inc.(LW) | 2,134,080 | 2,134,080 | 0 | $123.95M | $89.40M | 26.63% | -$34.55M |
| The Estée Lauder Companies Inc.CL A(EL) | 520,300 | 520,300 | 0 | $45.85M | $54.49M | 16.23% | +$8.64M |
| Restaurant Brands International Inc.(QSR) | 559,178 | 559,178 | 0 | $35.87M | $38.15M | 11.36% | +$2.29M |