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Nav 1: 42.5654
Date : 20-May-2025
Average AUM : 170.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Anheuser-Busch InBev SA/NV | Foreign equity | 40.3 | 1.95% | |
| AMBEV SA | Foreign equity | 17.6 | 0.00% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 38 | 1.84% | |
| TRANSUNION | Foreign equity | 35.2 | 1.70% | |
| Emerson Electric ORD | Foreign equity | 33.7 | 1.63% | |
| Alphabet Inc | Foreign equity | 19.1 | 0.92% | |
| Bank of New York Mellon (US) | Foreign equity | 25 | 1.21% | |
| Westpac Banking Corporation | Foreign equity | 22.4 | 1.08% | |
| Constellation Brands Inc | Foreign equity | 12.2 | 0.59% | |
| Equifax Inc | Foreign equity | 20.3 | 0.98% | |
| Tyler Technologies Inc | Foreign equity | 19.7 | 0.95% | |
| Sanofi | Foreign equity | 35.6 | 1.72% | |
| London Stock Exchange | Foreign equity | 22.1 | 1.07% | |
| Daifuku Co | Foreign equity | 22.1 | 1.07% | |
| SAFRAN SA | Foreign equity | 25.3 | 1.23% | |
| Veeva Systems Inc | Foreign equity | 43.1 | 2.08% | |
| GSK ORD | Foreign equity | 36.3 | 1.76% | |
| Allegion PLC | Foreign equity | 37.8 | 1.83% | |
| Assa Abloy | Foreign equity | 19.3 | 0.93% | |
| Teradyne Inc | Foreign equity | 11.4 | 0.55% | |
| Comcast Corporation | Foreign equity | 15.7 | 0.76% | |
| Zimmer Biomet Holdings Inc | Foreign equity | 15.4 | 0.00% | |
| Imperial Brands PLC | Foreign equity | 47.3 | 2.29% | |
| Singapore Exchange | Foreign equity | 47.4 | 2.29% | |
| Airbus SE | Foreign equity | 40.8 | 1.98% | |
| Medtronic Plc | Foreign equity | 19.6 | 0.00% | |
| KAO Corporation | Foreign equity | 38.8 | 1.88% | |
| Gilead Sciences | Foreign equity | 21.7 | 1.05% | |
| Elekta AB | Foreign equity | 13.7 | 0.66% | |
| ASML Holding NV | Foreign equity | 19 | 0.92% | |
| Wells Fargo ORD SHS (US) | Foreign equity | 22.8 | 0.00% | |
| Ecolab Inc | Foreign equity | 21.8 | 0.00% | |
| Intercontinental Exchange | Foreign equity | 21.5 | 1.04% | |
| Berkshire Hathaway Inc | Foreign equity | 21.6 | 1.04% | |
| Philip Morris Intl Inc | Foreign equity | 21.4 | 0.00% | |
| Altria Group Inc | Foreign equity | 21.3 | 1.03% | |
| Adyen NV | Foreign equity | 32.8 | 1.58% | |
| Microchip Technology | Foreign equity | 12.9 | 0.62% | |
| Blackrock ORD SHS US | Foreign equity | 15.9 | 0.00% | |
| Honeywell International Inc | Foreign equity | 19.4 | 0.94% | |
| Cie Financiere Richemont SA | Foreign equity | 43.4 | 2.10% | |
| The Walt Disney Co | Foreign equity | 34.8 | 1.68% | |
| Roper Technologies Inc | Foreign equity | 18.6 | 0.00% | |
| GEA Group AG | Foreign equity | 26.3 | 1.27% | |
| Nestle SA | Foreign equity | 18.6 | 0.00% | |
| Experian PLC | Foreign equity | 18.3 | 0.89% | |
| ASX | Foreign equity | 37.6 | 1.82% | |
| Rockwell Automation Inc | Foreign equity | 21.6 | 1.04% | |
| Julius Baer Group | Foreign equity | 17.4 | 0.84% | |
| Unilever PLC | Foreign equity | 21.2 | 0.00% | |
| Australia and New Zealand Banking Group | Foreign equity | 20 | 0.00% | |
| Raytheon Technologies Corp | Foreign equity | 21.3 | 0.00% | |
| Agilent Technologies Inc | Foreign equity | 15.3 | 0.74% | |
| Kubota Corp | Foreign equity | 15.5 | 0.75% | |
| Masco Corp | Foreign equity | 28.8 | 1.39% | |
| Harmonic Drive Systems Inc | Foreign equity | 12.2 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 23.4 | 1.13% | |
| Roche Holding AG | Foreign equity | 19.3 | 0.93% | |
| Reckitt Benckiser Group PLC | Foreign equity | 18 | 0.00% | |
| Starbucks Corporation | Foreign equity | 15.1 | 0.73% | |
| TENCENT HOLDINGS | Foreign equity | 42.4 | 2.05% | |
| MarketAxess Holdings Inc | Foreign equity | 15.1 | 0.00% | |
| Fortinet Inc | Foreign equity | 16.2 | 0.00% | |
| Edenred SE | Foreign equity | 14.1 | 0.00% | |
| Baidu Inc | Foreign equity | 13 | 0.00% | |
| Nike Inc | Foreign equity | 11.9 | 0.00% | |
| AstraZeneca PLC | Foreign equity | 18.2 | 0.00% | |
| Adobe Systems | Foreign equity | 17.8 | 0.86% | |
| Autodesk | Foreign equity | 20.3 | 0.98% | |
| Northrop Grumman Corp | Foreign equity | 16.6 | 0.80% | |
| Workday Inc Class A | Foreign equity | 19.1 | 0.92% | |
| BRITISH AMERICAN TOBACCO PLC | Foreign equity | 49.6 | 2.40% | |
| US Bancorp | Foreign equity | 18.6 | 0.90% | |
| Brambles | Foreign equity | 49.4 | 2.39% | |
| DSM-Firmenich AG | Foreign equity | 17.1 | 0.83% | |
| Corteva Inc | Foreign equity | 44.2 | 2.14% | |
| Rheinmetall AG | Foreign equity | 127.9 | 6.18% | |
| International Flavors & Fragrances Inc | Foreign equity | 28.2 | 1.36% | |
| The Toronto-Dominion Bank | Foreign equity | 22.3 | 1.08% | |
| Huntington Ingalls Industries Inc | Foreign equity | 42 | 2.03% | |
| Allegroeu SA | Foreign equity | 63.4 | 3.07% | |
| Melrose Industries PLC | Foreign equity | 30.6 | 1.48% | |
| Fanuc | Foreign equity | 20.2 | 0.98% | |
| Charles Schwab Corp | Foreign equity | 22.7 | 1.10% | |
| Dassault Aviation SA | Foreign equity | 30.9 | 1.49% | |
| Endeavour Group /Australia | Foreign equity | 16 | 0.77% | |
| Campbell Soup Company | Foreign equity | 13.7 | 0.66% | |
| Murata Manufacturing Co | Foreign equity | 15.5 | 0.75% | |
| NXP SEMICONDUCTORS | Foreign equity | 14.7 | 0.71% | |
| Universal Music Group NV | Foreign equity | 22.7 | 1.10% | |
| Blackrock Inc | Foreign equity | 16.8 | 0.81% | |
| Siemens Healthineers AG | Foreign equity | 16.7 | 0.81% | |
| Royal Philips NV | Foreign equity | 13.4 | 0.65% | |
| Sony Corp | Foreign equity | 26.9 | 1.30% |