Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","61,955,195.08","8.56","61,955,195.08","1,543,297.00","40.14","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","39,264,141.20","5.43","39,264,141.20","682,850.00","57.50","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","34,515,639.05","4.77","34,515,639.05","3,072,300.00","11.23","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","32,921,483.39","4.55","32,921,483.39","1,456,540.00","22.60","Singapore","Singapore Exchange","SGD"
"STO","SANTOS","Energy","Equity","32,401,990.57","4.48","32,401,990.57","5,093,965.00","6.36","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","29,902,328.41","4.13","29,902,328.41","1,107,462.00","27.00","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","27,445,862.25","3.79","27,445,862.25","2,640,017.00","10.40","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","24,525,591.87","3.39","24,525,591.87","992,269.00","24.72","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","24,284,278.73","3.36","24,284,278.73","747,110.00","32.50","Singapore","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22,299,852.17","3.08","22,299,852.17","3,468,500.00","6.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22,270,642.38","3.08","22,270,642.38","1,243,278.00","17.91","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19,758,645.08","2.73","19,758,645.08","2,558,500.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16,017,140.42","2.21","16,017,140.42","2,863,000.00","5.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","15,743,845.56","2.18","15,743,845.56","14,797,574.00","1.06","New Zealand","New Zealand Exchange Ltd","NZD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","15,165,385.58","2.10","15,165,385.58","2,583,791.00","5.87","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","14,777,926.09","2.04","14,777,926.09","5,446,600.00","2.71","Singapore","Singapore Exchange","SGD"
"8","PCCW LTD","Communication","Equity","14,124,643.77","1.95","14,124,643.77","21,458,930.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","13,919,355.00","1.92","13,919,355.00","1,087,632.00","12.80","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","13,838,643.04","1.91","13,838,643.04","4,061,000.00","3.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","13,592,182.95","1.88","13,592,182.95","10,226,000.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","13,577,695.79","1.88","13,577,695.79","1,042,500.00","13.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,609,128.39","1.74","12,609,128.39","1,468,000.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","12,243,680.05","1.69","12,243,680.05","6,746,400.00","1.81","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","11,351,150.01","1.57","11,351,150.01","924,380.00","12.28","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10,601,418.39","1.47","10,601,418.39","5,777,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","10,451,828.24","1.44","10,451,828.24","4,718,914.00","2.21","Australia","Asx - All Markets","AUD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","10,241,714.30","1.42","10,241,714.30","3,291,000.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10,159,670.98","1.40","10,159,670.98","10,341,900.00","0.98","Singapore","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Health Care","Equity","9,742,290.31","1.35","9,742,290.31","852,679.00","11.43","New Zealand","New Zealand Exchange Ltd","NZD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9,707,554.67","1.34","9,707,554.67","1,320,642.00","7.35","Australia","Asx - All Markets","AUD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8,404,777.23","1.16","8,404,777.23","3,097,704.00","2.71","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","8,289,580.03","1.15","8,289,580.03","5,208,000.00","1.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7,763,006.14","1.07","7,763,006.14","10,144,200.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7,594,736.79","1.05","7,594,736.79","1,597,187.00","4.76","Australia","Asx - All Markets","AUD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7,345,908.28","1.02","7,345,908.28","3,284,500.00","2.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","6,978,956.82","0.96","6,978,956.82","743,037.00","9.39","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6,640,805.66","0.92","6,640,805.66","3,317,000.00","2.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,472,356.74","0.89","6,472,356.74","2,286,330.00","2.83","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6,470,093.32","0.89","6,470,093.32","1,440,342.00","4.49","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","6,266,536.68","0.87","6,266,536.68","731,200.00","8.57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5,552,908.45","0.77","5,552,908.45","469,988.00","11.82","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5,492,820.21","0.76","5,492,820.21","1,269,741.00","4.33","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5,471,666.78","0.76","5,471,666.78","1,194,157.00","4.58","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5,433,963.37","0.75","5,433,963.37","1,146,900.00","4.74","Japan","Tokyo Stock Exchange","JPY"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5,400,816.02","0.75","5,400,816.02","202,800.00","26.63","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","5,298,536.77","0.73","5,298,536.77","910,248.00","5.82","Australia","Asx - All Markets","AUD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","5,166,300.33","0.71","5,166,300.33","264,840.00","19.51","Singapore","Singapore Exchange","SGD"
"4023","KUREHA CORP","Materials","Equity","4,949,027.42","0.68","4,949,027.42","207,800.00","23.82","Japan","Tokyo Stock Exchange","JPY"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3,420,171.91","0.47","3,420,171.91","12,282,800.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3,406,516.75","0.47","3,406,516.75","334,900.00","10.17","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,260,851.45","0.17","1,260,851.45","199,321,702.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","468,587.85","0.06","468,587.85","677,003.00","69.22","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","151,087.47","0.02","151,087.47","1,185,576.00","12.74","Hong Kong","-","HKD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","135,661.40","0.02","135,661.40","196,000.00","69.22","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","91,932.45","0.01","91,932.45","4,798.00","19.16","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","69,366.70","0.01","69,366.70","69,367.00","100.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","23,879.59","0.00","23,879.59","42,532.00","56.15","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,621.58","0.00","21,621.58","16,316.00","132.52","United Kingdom","-","GBP"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","11,221.46","0.00","11,221.46","14,393.00","77.97","Singapore","-","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,681.80","0.00","3,681.80","3,287.00","112.01","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.12","0.00","-0.12","-1.00","12.74","Hong Kong","-","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.09","0.00","-0.09","0.00","77.97","Singapore","-","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","804,900.00","10.00","80,490.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,211,400.93","8.00","6,057.02","-","Asx - Trade24","AUD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-157.89","0.00","-157.89","-315,770.00","1.00","United States","-","USD"