Fund Holdings as of,"21/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","392,217,519.71","9.42","392,217,519.71","9,533,962.00","41.14","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","346,168,053.43","8.31","346,168,053.43","3,137,320.00","110.34","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","225,942,360.80","5.43","225,942,360.80","3,867,655.00","58.42","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","178,231,299.23","4.28","178,231,299.23","19,397,424.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","163,995,580.85","3.94","163,995,580.85","5,844,293.00","28.06","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","160,104,521.01","3.84","160,104,521.01","6,412,207.00","24.97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","155,837,208.74","3.74","155,837,208.74","5,654,090.00","27.56","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","139,943,627.14","3.36","139,943,627.14","6,136,821.00","22.80","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","123,748,237.48","2.97","123,748,237.48","898,059.00","137.80","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","120,540,764.50","2.89","120,540,764.50","685,095.00","175.95","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","119,511,147.51","2.87","119,511,147.51","2,129,503.00","56.12","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","95,310,348.69","2.29","95,310,348.69","2,006,132.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","85,115,817.97","2.04","85,115,817.97","3,566,496.00","23.87","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","74,924,697.76","1.80","74,924,697.76","698,895.00","107.20","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","74,325,028.76","1.78","74,325,028.76","2,261,339.00","32.87","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","68,199,775.20","1.64","68,199,775.20","3,744,097.00","18.22","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","67,547,120.79","1.62","67,547,120.79","2,295,636.00","29.42","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","57,608,478.52","1.38","57,608,478.52","5,834,575.00","9.87","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","54,668,830.68","1.31","54,668,830.68","701,422.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","51,150,420.71","1.23","51,150,420.71","2,797,313.00","18.29","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","45,345,787.67","1.09","45,345,787.67","13,829,383.00","3.28","Singapore","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","45,338,352.33","1.09","45,338,352.33","6,975,750.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","45,217,281.80","1.09","45,217,281.80","1,010,893.00","44.73","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","44,922,835.28","1.08","44,922,835.28","2,672,500.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","44,684,474.02","1.07","44,684,474.02","2,537,317.00","17.61","Australia","Asx - All Markets","AUD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","42,911,786.14","1.03","42,911,786.14","2,517,010.00","17.05","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","42,382,894.73","1.02","42,382,894.73","5,019,958.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","39,863,592.88","0.96","39,863,592.88","6,092,926.00","6.54","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","36,102,238.31","0.87","36,102,238.31","2,496,249.00","14.46","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","33,441,963.54","0.80","33,441,963.54","2,443,334.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","Materials","Equity","32,540,177.41","0.78","32,540,177.41","3,034,342.00","10.72","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","32,483,862.89","0.78","32,483,862.89","3,810,711.00","8.52","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","31,824,765.82","0.76","31,824,765.82","31,824,766.00","100.00","United States","-","USD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","31,094,204.18","0.75","31,094,204.18","1,105,254.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","30,012,425.37","0.72","30,012,425.37","3,082,500.00","9.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","29,187,137.98","0.70","29,187,137.98","979,777.00","29.79","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","28,095,733.88","0.67","28,095,733.88","2,006,006.00","14.01","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27,505,374.35","0.66","27,505,374.35","3,248,102.00","8.47","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","25,653,975.33","0.62","25,653,975.33","8,450,260.00","3.04","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","25,360,583.95","0.61","25,360,583.95","4,138,490.00","6.13","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","24,909,476.74","0.60","24,909,476.74","7,308,395.00","3.41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","24,034,021.27","0.58","24,034,021.27","9,855,896.00","2.44","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","24,004,357.16","0.58","24,004,357.16","4,956,805.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","23,735,147.32","0.57","23,735,147.32","2,941,800.00","8.07","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22,399,794.72","0.54","22,399,794.72","1,370,861.00","16.34","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","21,242,454.33","0.51","21,242,454.33","657,122.00","32.33","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","Industrials","Equity","21,143,152.56","0.51","21,143,152.56","2,661,850.00","7.94","Singapore","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","20,997,452.09","0.50","20,997,452.09","12,032,105.00","1.75","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","20,227,447.96","0.49","20,227,447.96","2,623,500.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","20,106,470.93","0.48","20,106,470.93","2,472,872.00","8.13","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","19,569,856.01","0.47","19,569,856.01","21,224,841.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","19,254,014.16","0.46","19,254,014.16","4,891,400.00","3.94","Singapore","Singapore Exchange","SGD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18,871,893.16","0.45","18,871,893.16","3,284,936.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","18,753,773.96","0.45","18,753,773.96","9,704,097.00","1.93","Australia","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","17,751,136.89","0.43","17,751,136.89","5,229,717.00","3.39","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","17,501,617.00","0.42","17,501,617.00","301,700.00","58.01","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","16,548,319.23","0.40","16,548,319.23","366,505.00","45.15","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","16,005,709.30","0.38","16,005,709.30","2,580,000.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15,527,619.42","0.37","15,527,619.42","4,145,499.00","3.75","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","15,503,609.73","0.37","15,503,609.73","3,686,500.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","15,017,001.00","0.36","15,017,001.00","1,807,100.00","8.31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","14,807,340.89","0.36","14,807,340.89","3,165,035.00","4.68","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14,434,868.67","0.35","14,434,868.67","2,807,549.00","5.14","Singapore","Singapore Exchange","SGD"
"XRO","XERO","Information Technology","Equity","14,043,429.18","0.34","14,043,429.18","310,207.00","45.27","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","Health Care","Equity","13,898,153.23","0.33","13,898,153.23","107,000.00","129.89","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13,744,357.44","0.33","13,744,357.44","1,693,330.00","8.12","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13,528,402.97","0.32","13,528,402.97","7,822,294.00","1.73","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12,502,173.90","0.30","12,502,173.90","4,433,395.00","2.82","Singapore","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","12,227,085.19","0.29","12,227,085.19","2,932,277.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","12,133,060.48","0.29","12,133,060.48","7,346,858.00","1.65","Australia","Asx - All Markets","AUD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","11,979,761.84","0.29","11,979,761.84","11,979,762.00","1.00","Ireland","-","USD"
"PLS","PLS GROUP LTD","Materials","Equity","11,974,387.39","0.29","11,974,387.39","5,855,439.00","2.05","Australia","Asx - All Markets","AUD"
"IFT","INFRATIL LTD","Financials","Equity","11,929,638.96","0.29","11,929,638.96","1,691,723.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"288","WH GROUP","Consumer Staples","Equity","11,716,891.64","0.28","11,716,891.64","14,376,965.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","11,255,632.90","0.27","11,255,632.90","2,849,073.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGH","SGH","Industrials","Equity","10,628,983.18","0.26","10,628,983.18","384,954.00","27.61","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","10,365,522.47","0.25","10,365,522.47","90,496.00","114.54","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","10,181,981.56","0.24","10,181,981.56","364,314.00","27.95","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9,769,274.40","0.23","9,769,274.40","6,377,540.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9,648,712.54","0.23","9,648,712.54","1,120,000.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","9,633,118.05","0.23","9,633,118.05","7,110,972.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","9,027,917.95","0.22","9,027,917.95","671,476.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8,833,531.49","0.21","8,833,531.49","2,529,759.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","8,757,716.49","0.21","8,757,716.49","83,383.00","105.03","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8,332,877.47","0.20","8,332,877.47","1,714,393.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","8,302,938.09","0.20","8,302,938.09","1,414,961.00","5.87","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8,084,162.46","0.19","8,084,162.46","3,047,300.00","2.65","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,960,126.78","0.19","7,960,126.78","4,365,600.00","1.82","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7,819,293.21","0.19","7,819,293.21","2,440,239.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,443,944.26","0.15","6,443,944.26","4,447,200.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,549,000.00","0.04","1,549,000.00","1,549,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","218,076.78","0.01","218,076.78","162,938.00","133.84","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","106,966.77","0.00","106,966.77","187,941.00","56.91","New Zealand","-","NZD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","19,187.75","0.00","19,187.75","11,257,775.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,536.56","0.00","18,536.56","16,515.00","112.24","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","9,593.88","0.00","9,593.88","5,628,887.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","208.85","0.00","208.85","13,349,359.00","1.00","United States","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","78,162.54","2.00","390.81","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67.30","0.00","-67.30","-11,217,253.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67.30","0.00","-67.30","11,217,253.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67.30","0.00","-67.30","11,217,253.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-67.30","0.00","-67.30","11,217,253.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-19.03","0.00","-19.03","15,023,025.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16.82","0.00","-16.82","-13,276,233.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16.82","0.00","-16.82","13,276,233.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16.82","0.00","-16.82","13,276,233.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-16.82","0.00","-16.82","13,276,233.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14.21","0.00","-14.21","-2,320,572.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14.21","0.00","-14.21","2,320,572.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14.21","0.00","-14.21","2,320,572.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-14.21","0.00","-14.21","2,320,572.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-12.81","0.00","-12.81","2,135,299.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2.02","0.00","-2.02","-403,239.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2.02","0.00","-2.02","403,239.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2.02","0.00","-2.02","403,239.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-2.02","0.00","-2.02","403,239.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","95.55","0.00","95.55","200,951.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","104.42","0.00","104.42","6,674,680.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","191.10","0.00","191.10","401,902.00","1.00","United States","-","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","11,891,714.51","250,000.00","47.57","-","Hong Kong Futures Exchange Ltd.","HKD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-530.34","0.00","-530.34","1,165,328.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-1,058.83","0.00","-1,058.83","2,326,572.00","1.00","United States","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-4,972,169.78","-0.12","-4,972,169.78","-6,353,687.00","78.26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-5,812,469.97","-0.14","-5,812,469.97","-45,609,580.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-22,434,587.16","-0.54","-22,434,587.16","-31,923,995.00","70.28","Australia","-","AUD"