How the fund’s industry mix has shifted, filing by filing.
Where the money has been, over time.
Equity against fixed income, cash and derivatives.
The instruments the fund has held.
Each row is one holding and each column one filing, oldest to newest — so a position is read across. Ordered by weight in the most recent filing, which puts anything the fund has since sold at the bottom.
| Holding | Jan '25 | Apr '25 | Jul '25 | Oct '25 | Jan '26 | Apr '26 | Jul '26 |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.08% | 3.24% | 3.93% | 15.96% | |||
| Samsung Electronics Co. Ltd. | 0.923% | 1.25% | 1.65% | 7.16% | |||
| Vanguard Market Liquidity Fund | — | — | — | 6.68% | |||
| ASML Holding NV | 1.09% | 1.36% | 1.3% | 5.64% | |||
| SK hynix Inc. | 0.551% | 0.813% | 1.12% | 5.6% | |||
| Tencent Holdings Ltd. | 1.32% | 1.15% | 0.875% | 3.4% | |||
| HSBC Holdings plc | 0.638% | 0.731% | 0.735% | 3.24% | |||
| Vanguard Market Liquidity Fund | — | — | — | 3.04% | |||
| Roche Holding AG | — | — | — | 2.72% | |||
| Roche Holding AG | — | — | 0.667% | 2.72% |