Stanley-Laman Group, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Stanley-Laman Group, Ltd. held in its portfolio 306 assets valued at $786,943,577 (i.e. $786.94M).
The most valuable assets in the portfolio included: ALPHABET INC CLASS CLASS A ($23.39M), MICROSOFT CORP ($21.36M), and AMAZON.COM INC ($17.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 306 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Stanley-Laman Group, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC CLASS CLASS A | 74739 | 23393452 | CAP STK CL A |
| MICROSOFT CORP | 44162 | 21357804 | COM |
| AMAZON.COM INC | 76145 | 17575789 | COM |
| RTX CORP | 80314 | 14729623 | COM |
| NVIDIA CORP | 74766 | 13943859 | COM |
| CAMECO CORP F | 140075 | 12815462 | COM |
| BROADCOM INC | 34937 | 12091696 | COM |
| LAM RESH CORP | 65385 | 11192604 | COM NEW |
| APPLE INC | 40073 | 10894167 | COM |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9162 | 9802057 | N Y REGISTRY SHS |
| TETRA TECHNOLOGIES INC D | 1027294 | 9625745 | COM |
| INTUITIVE SURGICAL INC | 16727 | 9473504 | COM NEW |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 30724 | 9336716 | SPONSORED ADR |
| KLA CORP | 7621 | 9260125 | COM NEW |
| VANGUARD S&P 500 ETF | 14286 | 8959047 | S&P 500 ETF SHS |
| ENTERGY CORP NEW | 94426 | 8727783 | COM |
| META PLATFORMS INC CLASS A | 12699 | 8382483 | CL A |
| MONOLITHIC PWR SYS INC | 9237 | 8372047 | COM |
| PALO ALTO NETWORKS INC | 45265 | 8337813 | COM |
| LINDE PLC F | 19244 | 8205498 | COM |
| ADVANCED MICRO DEVIC | 38216 | 8184339 | COM |
| ARISTA NETWORKS INC | 61153 | 8012878 | COM SHS |
| MASTERCARD INC CLASS CLASS A | 12812 | 7314256 | CL A |
| ELI LILLY AND CO | 6465 | 6947981 | COM |
| VALARIS LTD F | 122122 | 6154949 | CL A |
| BOEING CO | 28291 | 6142542 | COM |
| SYNOPSYS INC | 12705 | 5967793 | COM |
| CAE INC F | 194624 | 5920462 | COM |
| TAKE-TWO INTERACTIVE SOF | 23051 | 5901748 | COM |
| WEATHERFORD INTL PLC F | 75363 | 5897908 | ORD SHS |
| INTUIT | 8807 | 5833969 | COM |
| ORACLE CORP | 29655 | 5780056 | COM |
| PRESTIGE ESTATES PROJECTS INR 10.0 | 323091 | 5665274 | COM |
| CVS HEALTH CORP | 70440 | 5590098 | COM |
| JABIL INC | 24323 | 5546195 | COM |
| PARKER-HANNIFIN CORP | 6248 | 5492076 | COM |
| BHARAT ELECTRONICS LTD INR 1.0 | 1250000 | 5469830 | COM |
| CADENCE DESIGN SYS INC | 17364 | 5427639 | COM |
| HDFC BANK LTD INR 1.0 | 490560 | 5427267 | COM |
| AAR CORP | 62659 | 5187539 | COM |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 104136 | 5106850 | SPONSORED ADR |
| LANTHEUS HLDGS INC | 75446 | 5020931 | COM |
| ETERNAL LTD | 1600000 | 4932832 | COM |
| MCKESSON CORP | 5999 | 4921055 | COM |
| OSI SYS INC | 19126 | 4878278 | COM |
| ALBEMARLE CORP | 34260 | 4845698 | COM |
| ONTO INNOVATION INC | 30507 | 4815835 | COM |
| L3HARRIS TECHNOLOGIES IN | 16342 | 4797378 | COM |
| ENERGY FUELS INC F | 327265 | 4758433 | COM |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 43416 | 4745803 | SPONSORED ADR |
| ANTERO RES CORP | 135934 | 4684286 | COM |
| HARTFORD INS GROUP INC | 33558 | 4624287 | COM |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50112 | 4606806 | SPONSORED ADR |
| PTC INC | 26348 | 4590085 | COM |
| COHU INC | 195536 | 4550123 | COM |
| LARSEN plus TOUBRO LTD INR 2.0 | 100000 | 4512714 | COM |
| CENCORA INC CLASS SERIES A | 13291 | 4489193 | COM |
| TJX COS INC NEW | 28519 | 4380731 | COM |
| NEXGEN ENERGY LTD F | 472115 | 4343458 | COM |
| SLB LIMITED F | 113052 | 4338932 | COM STK |
| WASTE MGMT INC DEL | 19586 | 4303321 | COM |
| CITIZENS FINL GROUP INC | 73314 | 4282279 | COM |
| COSTCO WHSL CORP NEW | 4942 | 4261797 | COM |
| CCC INTELLIGENT SOLUTION | 522287 | 4152182 | COM |
| GXO LOGISTICS INC | 78769 | 4146400 | COMMON STOCK |
| STIFEL FINL CORP | 33065 | 4140442 | COM |
| LIVERAMP HLDGS INC | 140788 | 4134944 | COM |
| INFO EDGE INDIA LTD INR 2.0 | 277185 | 4121875 | COM |
| F N B CORP PA | 238818 | 4083785 | COM |
| SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 284141 | 4049009 | SPONSORED ADR |
| RELIANCE INDUSTRIES LTD INR 10.0 | 236000 | 4043116 | COM |
| INTERACTIVE BROKERS GROU CLASS CLASS A | 62627 | 4027527 | COM CL A |
| SELECT WATER SOLUTIO A CLASS CLASS A | 382502 | 4023917 | CL A COM |
| AMGEN INC | 12196 | 3991756 | COM |
| KIRBY CORP | 36211 | 3989728 | COM |
| STANDARD LITHIUM LTD F | 892195 | 3988112 | COM |
| ARCHER-DANIELS MIDLAND C | 69131 | 3974328 | COM |
| NEUROCRINE BIOSCIENCES I | 27618 | 3917061 | COM |
| SNAP ON INC | 11166 | 3847869 | COM |
| NXP SEMICONDUCTORS N V F | 17692 | 3840226 | COM |
| CARLYLE GROUP INC | 64865 | 3834141 | COM |
| OLIN CORP | 178678 | 3721870 | COM PAR $1 |
| KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A | 67959 | 3552900 | CL A |
| VALERO ENERGY CORP NEW | 21715 | 3535006 | COM |
| LOCKHEED MARTIN CORP | 7279 | 3520609 | COM |
| AON PLC F CLASS CLASS A | 9969 | 3517861 | SHS CL A |
| TD SYNNEX CORP | 23390 | 3513812 | COM |
| CHEVRON CORP NEW | 22785 | 3472676 | COM |
| AUTOMATIC DATA PROCESSIN | 13327 | 3428144 | COM |
| MARVELL TECHNOLOGY INC | 40086 | 3406489 | COM |
| HONEYWELL INTL INC | 17255 | 3366351 | COM |
| CITY UNION BANK LTD INR 1.0 | 1000000 | 3308878 | COM |
| AXSOME THERAPEUTICS INC. | 17918 | 3272544 | COM |
| CATALYST PHARMACEUTICALS | 139392 | 3253409 | COM |
| PURE STORAGE INC CLASS CLASS A | 48400 | 3243284 | CL A |
| UNION PAC CORP | 13551 | 3134511 | COM |
| PATTERSON-UTI ENERGY INC | 498915 | 3048373 | COM |
| FLUOR CORP NEW | 76558 | 3033994 | COM |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | 145916 | 2969391 | CL A |
| DIAMONDBACK ENERGY INC | 19681 | 2958665 | COM |
| GODADDY INC CLASS CLASS A | 23806 | 2953848 | CL A |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | 35207 | 2930352 | COM |
| RANGE RES CORP | 81958 | 2889839 | COM |
| IONIS PHARMACEUTICALS IN | 36512 | 2888464 | COM |
| PROLOGIS INC REIT | 22332 | 2850956 | COM |
| NUTANIX INC CLASS A | 55002 | 2843053 | CL A |
| UNITED PARCEL SVC INC CLASS CLASS B | 28131 | 2790272 | CL B |
| SERVICE CORP INTL | 35182 | 2743120 | COM |
| SMITH A O CORP | 39711 | 2655887 | COM |
| CATERPILLAR INC | 4615 | 2643795 | COM |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | 180000 | 2592874 | COM |
| STATE BANK OF INDIA INR 1.0 | 230000 | 2491044 | COM |
| JPMORGAN CHASE & CO | 7550 | 2432761 | COM |
| TEXTRON INC | 27866 | 2429093 | COM |
| AXIS BANK LTD INR 2.0 | 170000 | 2356714 | COM |
| LODHA DEVELOPERS LTD INR 10.0 144A | 200000 | 2351929 | COM |
| BLUE OWL CAP INC CLASS A | 156114 | 2332337 | COM CL A |
| CYIENT LTD INR 5.0 | 191241 | 2325419 | COM |
| LYONDELLBASELL INDUSTR F CLASS A | 53423 | 2313203 | SHSA |
| HEALTHCARE SVCS GROUP IN | 118998 | 2275242 | COM |
| DLF LTD INR 2.0 | 300000 | 2271043 | COM |
| MOBILE WORLD INVESTMENT VND 10000.0 | 660000 | 2218402 | COM |
| POONGSAN CORP KRW 5000.0 | 30000 | 2217903 | COM |
| RELIANCE INC | 7663 | 2213611 | COM NEW |
| ROYAL CARIBBEAN GROU F | 7740 | 2158841 | COM |
| ALIBABA GROUP HLDG USD 0.000025 ADR | 14500 | 2125410 | COM |
| MATRIX SVC CO | 181563 | 2124287 | COM |
| FPT CORP VND 10000.0 | 578012 | 2105457 | COM |
| HUNTINGTON BANCSHARES IN | 119810 | 2078696 | COM |
| TENCENT HOLDINGS LTD HKD 0.00002 | 27000 | 2077857 | COM |
| TIMKEN INDIA LTD INR 10.0 | 62159 | 2060915 | COM |
| TARGET CORP EQUITY CLASS EQUITY | 21011 | 2053781 | COM |
| DIGITAL RLTY TR INC REIT | 13134 | 2031961 | COM |
| EXPAND ENERGY CORP | 17726 | 1956272 | COM |
| ASPEED TECHNOLOGY INC TWD 10.0 | 8000 | 1922312 | COM |
| AVIENT CORP | 60671 | 1895362 | COM |
| AMPHENOL CORP NEW CLASS CLASS A | 13680 | 1848715 | CL A |
| REGIONAL SAB DE CV NPV | 232941 | 1848292 | COM |
| MERCADOLIBRE INC USD 0.001 | 900 | 1812834 | COM |
| GRAB HOLDINGS LTD USD 0.000001 | 360000 | 1796400 | COM |
| REALTY INCOME CORP REIT | 29303 | 1651810 | COM |
| HUGEL INC KRW 500.0 | 10000 | 1600083 | COM |
| REC LTD INR 10.0 | 400269 | 1564925 | COM |
| CMC CORP/VIETNAM VND 10000.0 | 1090000 | 1475437 | COM |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | 200000 | 1457175 | COM |
| DELTA AIR LINES INC DEL | 20942 | 1453375 | COM NEW |
| KRISHNA INSTITUTE OF M INR 2.0 144A | 215445 | 1441823 | COM |
| SYNGENE INTERNATIONAL INR 10.0 144A | 200000 | 1432475 | COM |
| WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 156981 | 1362595 | SPONSORED ADR |
| INFOSYS LTD INR 5.0 | 70000 | 1262937 | COM |
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | 11200 | 1251158 | COM |
| PHOENIX MILLS LTD/THE INR 2.0 | 60000 | 1234988 | COM |
| MAKEMYTRIP LTD USD 0.0005 | 15000 | 1231800 | COM |
| SERVICENOW INC | 7925 | 1214031 | COM |
| ICICI BANK LTD INR 2.0 | 80000 | 1194935 | COM |
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 22500 | 1182480 | COM |
| VIETNAM JOINT STOCK COM VND 10000.0 | 867819 | 1179639 | COM |
| MASAN GROUP CORP VND 10000.0 | 400000 | 1171102 | COM |
| CORCEPT THERAPEUTICS INC | 33311 | 1159223 | COM |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | 300000000 | 1151424 | COM |
| MINISO GROUP HOLDI USD 0.00001 144A | 240000 | 1122374 | COM |
| PHU NHUAN JEWELRY JSC VND 10000.0 | 293300 | 1081752 | COM |
| NETFLIX INC | 11167 | 1047018 | COM |
| LEENO INDUSTRIAL INC KRW 100.0 | 25000 | 1046475 | COM |
| GEMADEPT CORP VND 10000.0 | 450000 | 1043726 | COM |
| PB FINTECH LTD INR 2.0 | 50000 | 1036583 | COM |
| HINDUSTAN UNILEVER LTD INR 1.0 | 40000 | 1019143 | COM |
| CORNING INC | 11529 | 1009479 | COM |
| GE VERNOVA INC | 1533 | 1001923 | COM |
| ZETRIX AI BHD MYR 0.1 | 5000000 | 998029 | COM |
| CHUBB LTD F | 3187 | 994726 | COM |
| JIO FINANCIAL SERVICES LTD INR 10.0 | 300000 | 976475 | COM |
| HYUNDAI EN KRW5000 | 20000 | 973239 | COM |
| DEVON ENERGY CORP NEW | 26146 | 957728 | COM |
| LIFE INSURANCE CORP OF IND INR 10.0 | 100000 | 944210 | COM |
| ISHARES CORE S&P MID CAP ETF | 14300 | 943829 | CORE S&P MCP ETF |
| MARRIOTT INTL INC NEW CLASS CLASS A | 2840 | 881082 | CL A |
| MERCK & CO. INC. | 8131 | 855869 | COM |
| TSE CO LTD KRW 500.0 | 20000 | 799695 | COM |
| CHAILEASE HOLDING CO LTD TWD 10.0 | 230979 | 775554 | COM |
| ISHARES RUSSELL 1000 GROWTH ETF | 1620 | 766746 | RUS 1000 GRW ETF |
| COSMO FIRST LIMITED INR 10.0 | 100722 | 757549 | COM |
| BERKSHIRE HATHAWAY INC D CLASS A | 1 | 754800 | CL A |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11941 | 745983 | FTSE DEV MKT ETF |
| SPDR S&P 500 ETF | 1085 | 739971 | TR UNIT |
| BANK NEW YORK MELLON COR | 6311 | 732644 | COM |
| MONGODB INC CLASS CLASS A | 1744 | 731939 | CL A |
| MILITARY COMMERCIAL JOI VND 10000.0 | 759000 | 730140 | COM |
| HONEYWELL AUTOMATION INDIA INR 10.0 | 1969 | 722826 | COM |
| INTERCONTINENTAL EXCHANG | 4363 | 706631 | COM |
| LUPIN LTD INR 2.0 | 30000 | 694397 | COM |
| FORBES plus CO LTD INR 10.0 | 101970 | 692114 | COM |
| ZOETIS INC CLASS CLASS A | 5387 | 677792 | CL A |
| SWIGGY LTD INR 1.0 | 150000 | 658382 | COM |
| AMERICAN EXPRESS CO | 1764 | 652592 | COM |
| SALESFORCE INC | 2429 | 643466 | COM |
| HOME DEPOT INC | 1861 | 640370 | COM |
| SEA LTD USD 0.0005 ADR | 5000 | 637850 | COM |
| PETROVIETNAM TECHNICAL VND 10000.0 | 481500 | 633456 | COM |
| TNG INVESTMENT plus TRADIN VND 10000.0 | 895320 | 619575 | COM |
| KOMICO LTD KRW 500.0 | 10000 | 613655 | COM |
| ASIA COMMERCIAL BANK JS VND 10000.0 | 670000 | 611407 | COM |
| MSCI INC | 1058 | 607006 | COM |
| ISHARES CORE S&P 500 ETF | 876 | 600007 | CORE S&P500 ETF |
| ICICI BK LTD INR 10.0 ADR | 20000 | 596000 | COM |
| NASDAQ INC | 5982 | 581032 | COM |
| VINH HOAN CORP VND 10000.0 | 270000 | 575931 | COM |
| GOKALDAS EXPORTS LTD INR 5.0 | 70000 | 573329 | COM |
| STATE STRET TEC SELECT SEC SPDR ETF | 3906 | 562347 | NYSE TECH ETF |
| AMETEK INC NEW | 2693 | 552900 | COM |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | 1000 | 537295 | COM |
| VERTIV HLDGS CO CLASS CLASS A | 3313 | 536739 | COM CL A |
| APPLIED MATLS INC | 2085 | 535824 | COM |
| D'ALBA GLOBAL CO LTD KRW 100.0 | 5000 | 511957 | COM |
| KEYSIGHT TECHNOLOGIES IN | 2422 | 492126 | COM |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | 1000000 | 491754 | COM |
| AMERICAN ELEC PWR CO INC | 4227 | 487415 | COM |
| VANGUARD INTERMEDIATE TERM COR ETF | 5642 | 472522 | INTERMED TERM |
| ISHARES RUSSELL 1000 VALUE ETF | 2223 | 467562 | RUS 1000 VAL ETF |
| CONSTELLATION ENERGY COR | 1323 | 467376 | COM |
| ROCKWELL AUTOMATION INC | 1195 | 464939 | COM |
| MASTEC INC | 2136 | 464302 | COM |
| VANGUARD LARGE CAP ETF | 1465 | 461166 | LARGE CAP ETF |
| ZSCALER INC | 2047 | 460411 | COM |
| QUANTA SVCS INC | 1079 | 455403 | COM |
| AKR CORPORINDO TBK PT IDR 20.0 | 6000000 | 453373 | COM |
| ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6117 | 452474 | SPONSORED ADR |
| SOUTHERN COPPER CORP | 3141 | 450639 | COM |
| IBM CORP | 1500 | 444315 | COM |
| SPX TECHNOLOGIES INC | 2176 | 435331 | COM |
| ISHARES 0 1 YEAR TREASURY BOND ETF | 3944 | 434386 | SHORT TREAS BD |
| DATADOG INC CLASS A | 3194 | 434352 | CL A COM |
| VA TECH WABAG LTD INR 2.0 | 30000 | 424335 | COM |
| SNOWFLAKE INC CLASS CLASS A | 1932 | 423804 | CL A |
| ISHARES 3-7 YEAR TRERY BOND ETF | 3532 | 421588 | 3 7 YR TREAS BD |
| QUALCOMM INC | 2375 | 406244 | COM |
| EMERSON ELEC CO | 3036 | 402938 | COM |
| INTERNTNL PAPER CO | 10093 | 397563 | COM |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 4133 | 397436 | 7-10 YR TRSY BD |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 4789 | 396595 | 1-3 YR TREAS BD |
| EATON CORP PLC F | 1214 | 386671 | SHS |
| QUANG NGAI SUGAR JSC VND 10000.0 | 219800 | 383605 | COM |
| EMCOR GROUP INC | 619 | 378698 | COM |
| STARBUCKS CORP | 4425 | 372629 | COM |
| S&P GLOBAL INC | 706 | 368949 | COM |
| BLACKROCK INC NEW | 340 | 363916 | COM |
| UIPATH INC CLASS CLASS A | 21791 | 357154 | CL A |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | 464722 | 355012 | COM |
| OKTA INC CLASS A | 3971 | 343372 | CL A |
| VISTRA CORP | 2115 | 341213 | COM |
| AIR LEASE CORP CLASS A | 5225 | 335602 | CL A |
| HERSHEY CO | 1818 | 330840 | COM |
| ELEVANCE HEALTH INC | 938 | 328816 | COM |
| UNIVEST FINL CORP | 9884 | 323602 | COM |
| CONFLUENT INC CLASS A | 10443 | 315796 | CLASS A COM |
| VANGUARD TOTAL STOCK MARKET ETF | 867 | 290700 | TOTAL STK MKT |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2000 | 275740 | SPONSORED ADR |
| FRESHWORKS INC CLASS A | 21772 | 266707 | CLASS A COM |
| ENTERPRISE PRODS PART LP | 8204 | 263020 | COM |
| LENS TECHNOLOGY CO LTD CNY 1.0 | 80000 | 259421 | COM |
| MCDONALDS CORP | 844 | 257952 | COM |
| ISHARES CORE S&P SMALL CAP ETF | 2141 | 257316 | CORE S&P SCP ETF |
| BERKSHIRE HATHAWAY CLASS CLASS B | 500 | 251325 | CL B NEW |
| SENSIENT TECHNOLOGIES CO | 2667 | 250565 | COM |
| BRUKER CORP | 5250 | 247328 | COM |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | 180000 | 241665 | COM |
| BOSTON SCIENTIFIC CORP | 2500 | 238375 | COM |
| VERTEX PHARMACEUTICALS I | 485 | 219880 | COM |
| PROPETRO HLDG CORP | 22793 | 216761 | COM |
| SENTINELONE INC CLASS CLASS A | 14177 | 212655 | CL A |
| KLAVIYO INC | 6536 | 212224 | COM SER A |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 2745 | 207100 | VG TL INTL STK F |
| SOLSTICE ADVANCED MATLS | 4250 | 206465 | COM SHS |
| APPIAN CORP CLASS A | 5827 | 206392 | CL A |
| ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 4000 | 206280 | ADR |
| STRYKER CORP | 581 | 204204 | COM |
| BLACKLINE INC | 3680 | 203467 | COM |
| HANGCHA GROUP CO LTD CNY 1.0 | 48000 | 182503 | COM |
| CHULARAT HOSPITAL PCL THB 0.1 | 1794200 | 181100 | COM |
| SPRINKLR INC CLASS CLASS A | 22616 | 175952 | CL A |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | 35000 | 151269 | COM |
| SCREEN HOLDINGS CO LTD NPV | 1500 | 145842 | COM |
| ASE TECHNOLOGY HOLDING CO TWD 10.0 | 18000 | 143505 | COM |
| WIWYNN CORP TWD 10.0 | 1000 | 142741 | COM |
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | 2200 | 135649 | COM |
| TOKYO ELECTRON LTD NPV | 600 | 131373 | COM |
| SK HYNIX INC KRW 5000.0 | 288 | 130150 | COM |
| VAT GROUP AG CHF 0.1 144A | 267 | 130054 | COM |
| CHINASOFT INTERNATIONAL LT HKD 0.05 | 200000 | 127706 | COM |
| BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | 808 | 126923 | COM |
| ASM INTERNATIONAL NV EUR 0.04 | 208 | 126442 | COM |
| ADVANTEST CORP NPV | 1000 | 125267 | COM |
| DISCO CORP NPV | 400 | 122926 | COM |
| DELTA ELECTRONICS INC TWD 10.0 | 4000 | 122595 | COM |
| ZHONGJI INNOLIGHT CO LTD CNY 1.0 | 1400 | 122207 | COM |
| SIS LTD INR 5.0 | 32651 | 121407 | COM |
| QUANTA COMPUTER INC TWD 10.0 | 14000 | 121195 | COM |
| ADVANCED MICRO-FABRICATION CNY 1.0 | 2900 | 113176 | COM |
| 3SBIO INC USD 0.00001 144A | 35000 | 108730 | COM |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | 943900 | 68210 | COM |
| BRIDGER AEROSPACE GROUP | 28575 | 52292 | COM |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | 17000 | 42580 | COM |
| DIGITIDE SOLUTIONS LTD INR 10.0 | 7015 | 10070 | COM |
| EAGLE PHARMACEUTICALS IN | 12000 | 8400 | COM |
| WESTERN URANIUM & VANA F | 17125 | 5823 | COM |
| LITHIUM CORP | 20000 | 1832 | COM |