MARTIN CURRIE LTD
data from 30/06/2025
Capitalization
$ 2.608 B
5.16 %
Performance
$ 1.932 B
28 746.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/06/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.55% | 248.994 M $ | 1099359 | 2013/06/30 | 78.805 M $ | 36.44 % |
| 2025/06/30 | HDB | HDFC BANK LTD | 8.35% | 217.662 M $ | 2838942 | 2015/12/31 | 29.387 M $ | 15.40 % |
| 2025/06/30 | RACE | FERRARI N V | 7.00% | 182.625 M $ | 372710 | 2018/12/31 | 24.521 M $ | 14.71 % |
| 2025/06/30 | MSFT | MICROSOFT CORP | 6.35% | 165.562 M $ | 332849 | 2017/03/31 | 32.924 M $ | 32.50 % |
| 2025/06/30 | NVDA | NVIDIA CORPORATION | 5.85% | 152.416 M $ | 964719 | 2021/03/31 | 52.722 M $ | 45.77 % |
| 2025/06/30 | BABA | ALIBABA GROUP HLDG LTD | 5.72% | 149.128 M $ | 1314941 | 2014/09/30 | -26.839 M $ | -14.23 % |
| 2025/06/30 | LIN | LINDE PLC | 5.66% | 147.483 M $ | 314341 | 2023/03/31 | 1.152 M $ | 0.76 % |
| 2025/06/30 | IBN | ICICI BANK LIMITED | 5.26% | 137.187 M $ | 4078097 | 2019/06/30 | 8.854 M $ | 6.73 % |
| 2025/06/30 | MELI | MERCADOLIBRE INC | 3.65% | 95.175 M $ | 36415 | 2023/06/30 | 24.769 M $ | 33.97 % |
| 2025/06/30 | MA | MASTERCARD INCORPORATED | 3.39% | 88.438 M $ | 157379 | 2014/12/31 | 2.230 M $ | 2.52 % |
| 2025/06/30 | META | META PLATFORMS INC | 3.29% | 85.666 M $ | 116065 | 2024/12/31 | 19.194 M $ | 28.06 % |
| 2025/06/30 | VEEV | VEEVA SYS INC | 2.65% | 68.994 M $ | 239579 | 2020/09/30 | 13.980 M $ | 24.33 % |
| 2025/06/30 | AAPL | APPLE INC | 2.63% | 68.640 M $ | 334550 | 2024/09/30 | -5.801 M $ | -7.64 % |
| 2025/06/30 | MTD | METTLER TOLEDO INTERNATIONAL | 2.46% | 64.129 M $ | 54591 | 2016/06/30 | -358.970 K $ | -0.52 % |
| 2025/06/30 | CDNS | CADENCE DESIGN SYSTEM INC | 2.40% | 62.541 M $ | 202957 | 2023/12/31 | 11.774 M $ | 21.16 % |
| 2025/06/30 | ADSK | AUTODESK INC | 2.17% | 56.540 M $ | 182642 | 2021/06/30 | 11.290 M $ | 18.25 % |
| 2025/06/30 | V | VISA INC | 2.09% | 54.469 M $ | 153411 | 2016/09/30 | 624.639 K $ | 1.31 % |
| 2025/06/30 | KSA | ISHARES TR | 2.06% | 53.789 M $ | 1395679 | 2022/03/31 | -2.248 M $ | -6.84 % |
| 2025/06/30 | ZTS | ZOETIS INC | 1.87% | 48.636 M $ | 311872 | 2019/03/31 | -2.637 M $ | -5.28 % |
| 2025/06/30 | IDXX | IDEXX LABS INC | 1.69% | 44.116 M $ | 82254 | 2023/12/31 | 9.220 M $ | 27.72 % |
| 2025/06/30 | AMZN | AMAZON COM INC | 1.64% | 42.870 M $ | 195406 | 2016/06/30 | 5.737 M $ | 15.31 % |
| 2025/06/30 | JD | JD.COM INC | 1.40% | 36.527 M $ | 1119082 | 2020/12/31 | -12.058 M $ | -20.62 % |
| 2025/06/30 | DECK | DECKERS OUTDOOR CORP | 1.38% | 35.854 M $ | 347862 | 2024/12/31 | -3.113 M $ | -7.82 % |
| 2025/06/30 | RMD | RESMED INC | 1.35% | 35.122 M $ | 136131 | 2019/03/31 | 4.813 M $ | 15.26 % |
| 2025/06/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.27% | 33.184 M $ | 338538 | 2024/12/31 | 10.485 K $ | 0.03 % |
| 2025/06/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.26% | 32.867 M $ | 585342 | 2024/12/31 | 3.561 M $ | 11.83 % |
| 2025/06/30 | TCOM | TRIP COM GROUP LTD | 1.25% | 32.579 M $ | 555578 | 2024/06/30 | -4.873 M $ | -7.77 % |
| 2025/06/30 | INTR | INTER & CO INC | 1.08% | 28.040 M $ | 3773950 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | LLY | ELI LILLY & CO | 1.03% | 26.928 M $ | 34544 | 2024/09/30 | -1.616 M $ | -5.62 % |
| 2025/06/30 | EPAM | EPAM SYS INC | 0.84% | 21.971 M $ | 124255 | 2015/09/30 | 1.017 M $ | 4.73 % |
| 2025/06/30 | CRH | CRH PLC | 0.65% | 16.852 M $ | 182500 | 2023/09/30 | 878.984 K $ | 4.37 % |
| 2025/06/30 | SNPS | SYNOPSYS INC | 0.55% | 14.247 M $ | 27790 | 2024/12/31 | 2.353 M $ | 19.55 % |
| 2025/06/30 | GLOB | GLOBANT S A | 0.50% | 13.161 M $ | 144881 | 2022/06/30 | -7.953 M $ | -22.83 % |
| 2025/06/30 | ANSS | ANSYS INC | 0.36% | 9.476 M $ | 26980 | 2019/12/31 | 940.672 K $ | 10.95 % |
| 2025/06/30 | AMAT | APPLIED MATLS INC | 0.33% | 8.551 M $ | 46708 | 2025/03/31 | 1.783 M $ | 26.15 % |
| 2025/06/30 | DXCM | DEXCOM INC | 0.32% | 8.251 M $ | 94523 | 2024/06/30 | 1.806 M $ | 27.82 % |
| 2025/06/30 | CPRT | COPART INC | 0.29% | 7.580 M $ | 154469 | 2024/06/30 | -1.168 M $ | -13.29 % |
| 2025/06/30 | INFY | INFOSYS LTD | 0.24% | 6.370 M $ | 343767 | 2023/09/30 | 232.647 K $ | 1.53 % |
| 2025/06/30 | EWY | ISHARES INC | 0.04% | 1.158 M $ | 16133 | 2018/09/30 | 372.202 K $ | 32.83 % |
| 2025/06/30 | FLSA | FRANKLIN TEMPLETON ETF TR | 0.02% | 525.504 K $ | 15985 | 2023/06/30 | -25.375 K $ | -7.80 % |
| 2025/06/30 | ISRG | INTUITIVE SURGICAL INC | 0.02% | 473.854 K $ | 872 | 2023/06/30 | 144.564 K $ | 9.72 % |
| 2025/06/30 | IEMG | ISHARES INC | 0.01% | 364.982 K $ | 6080 | 2020/06/30 | 73.089 K $ | 11.23 % |
| 2025/06/30 | VMI | VALMONT INDS INC | 0.01% | 340.613 K $ | 1043 | 2023/06/30 | 147.537 K $ | 14.44 % |
| 2025/06/30 | ECL | ECOLAB INC | 0.01% | 317.400 K $ | 1178 | 2023/06/30 | 75.062 K $ | 6.28 % |
| 2025/06/30 | XYL | XYLEM INC | 0.01% | 309.817 K $ | 2395 | 2023/06/30 | 90.357 K $ | 8.29 % |
| 2025/06/30 | REVVITY INC | 0.01% | 288.516 K $ | 2983 | 2023/06/30 | -95.285 K $ | -8.58 % | |
| 2025/06/30 | TYL | TYLER TECHNOLOGIES INC | 0.01% | 273.892 K $ | 462 | 2024/03/31 | 19.247 K $ | 1.97 % |
| 2025/06/30 | DE | DEERE & CO | 0.01% | 257.804 K $ | 507 | 2023/06/30 | 69.160 K $ | 8.34 % |
| 2025/06/30 | ULS | UL SOLUTIONS INC | 0.01% | 253.116 K $ | 3474 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | LRN | STRIDE INC | 0.01% | 238.983 K $ | 1646 | 2023/12/31 | 106.944 K $ | 14.77 % |
| 2025/06/30 | VRRM | VERRA MOBILITY CORP | 0.01% | 200.886 K $ | 7912 | 2023/06/30 | 78.111 K $ | 12.79 % |
| 2025/06/30 | EXPO | EXPONENT INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | COUR | COURSERA INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | ERII | ENERGY RECOVERY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | PLNT | PLANET FITNESS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | CSAN | COSAN S A | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/06/30 | ILMN | ILLUMINA INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2025/06/30 | LULU | LULULEMON ATHLETICA INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |