Top holdings Market Value Shares Weight %
T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 28.03 M 379.00 K 5.83%
A ASMLF ASML Holding NV 14.87 M 9 025.00 3.10%
Safran SA 14.47 M 36.82 K 3.01%
Samsung Electronics Co. Ltd. 12.95 M 74.41 K 2.70%
SK Square Co. Ltd. 11.58 M 16.84 K 2.41%
Rolls-Royce Holdings plc 11.50 M 576.60 K 2.39%
Compass Group plc 10.27 M 323.25 K 2.14%
A AZN AstraZeneca plc 10.20 M 59.94 K 2.12%
A AIQUF Air Liquide SA 9.55 M 48.45 K 1.99%
JPMorgan Prime Money Market Fund 9.01 M 9.01 M 1.88%
SHOP Shopify, Inc. 8.35 M 71.27 K 1.74% Recruit Holdings Co. Ltd. 8.09 M 102.30 K 1.68%
Cie Financiere Richemont SA 7.47 M 31.63 K 1.56%
I ICHGF InterContinental Hotels Group plc 7.19 M 44.47 K 1.50%
I IFNNF Infineon Technologies AG 7.06 M 98.39 K 1.47%
DBS Group Holdings Ltd. 6.78 M 117.45 K 1.41%
SPOT Spotify Technology SA 6.74 M 13.47 K 1.40%
NBIS Nebius Group NV 6.50 M 34.14 K 1.35% Hong Kong Exchanges & Clearing Ltd. 6.05 M 116.20 K 1.26%
S SNEJF Sony Group Corp. 5.93 M 253.80 K 1.23%
