Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","9,727,946.75","7.48","9,727,946.75","89,179.00","109.08","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8,590,368.06","6.60","8,590,368.06","927,358.00","9.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","7,904,246.29","6.07","7,904,246.29","320,947.00","24.63","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7,836,051.54","6.02","7,836,051.54","286,752.00","27.33","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6,509,443.23","5.00","6,509,443.23","37,418.00","173.97","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4,513,383.06","3.47","4,513,383.06","242,853.00","18.58","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4,445,045.38","3.42","4,445,045.38","464,850.00","9.56","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4,367,173.80","3.36","4,367,173.80","253,025.00","17.26","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","4,103,471.56","3.15","4,103,471.56","644,613.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3,905,237.72","3.00","3,905,237.72","142,106.00","27.48","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3,578,542.91","2.75","3,578,542.91","1,080,500.00","3.31","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","3,466,774.29","2.66","3,466,774.29","43,103.00","80.43","Singapore","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3,340,484.16","2.57","3,340,484.16","1,373,191.00","2.43","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3,195,005.64","2.46","3,195,005.64","1,854,846.00","1.72","Singapore","Singapore Exchange","SGD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2,736,382.39","2.10","2,736,382.39","196,440.00","13.93","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2,668,393.52","2.05","2,668,393.52","59,932.00","44.52","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2,667,280.24","2.05","2,667,280.24","56,212.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2,428,100.47","1.87","2,428,100.47","521,360.00","4.66","New Zealand","New Zealand Exchange Ltd","NZD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2,407,388.54","1.85","2,407,388.54","294,662.00","8.17","Hong Kong","Singapore Exchange","USD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2,193,575.79","1.69","2,193,575.79","134,500.00","16.31","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","2,139,104.89","1.64","2,139,104.89","15,544.00","137.62","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2,108,627.81","1.62","2,108,627.81","729,629.00","2.89","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1,994,756.94","1.53","1,994,756.94","1,210,802.00","1.65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1,972,197.98","1.52","1,972,197.98","475,667.00","4.15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,841,378.36","1.41","1,841,378.36","62,286.00","29.56","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,821,473.31","1.40","1,821,473.31","32,649.00","55.79","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1,695,320.12","1.30","1,695,320.12","40,643.00","41.71","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1,577,805.85","1.21","1,577,805.85","1,173,738.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1,576,797.45","1.21","1,576,797.45","767,643.00","2.05","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,441,532.07","1.11","1,441,532.07","51,640.00","27.92","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1,272,702.16","0.98","1,272,702.16","405,455.00","3.14","New Zealand","New Zealand Exchange Ltd","NZD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1,250,517.08","0.96","1,250,517.08","630,310.00","1.98","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,205,728.70","0.93","1,205,728.70","20,690.00","58.28","Singapore","Singapore Exchange","SGD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","938,428.16","0.72","938,428.16","552,332.00","1.70","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","862,409.62","0.66","862,409.62","52,879.00","16.31","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","849,674.29","0.65","849,674.29","26,200.00","32.43","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","846,940.10","0.65","846,940.10","253,803.00","3.34","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","770,313.94","0.59","770,313.94","89,116.00","8.64","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","707,083.58","0.54","707,083.58","123,209.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","542,428.99","0.42","542,428.99","18,595.00","29.17","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","540,934.23","0.42","540,934.23","11,400.00","47.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","305,299.07","0.23","305,299.07","48,503.00","6.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","301,707.45","0.23","301,707.45","16,610.00","18.16","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","299,677.46","0.23","299,677.46","37,301.00","8.03","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","286,054.94","0.22","286,054.94","19,914.00","14.36","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","281,039.35","0.22","281,039.35","46,238.00","6.08","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","280,912.15","0.22","280,912.15","71,900.00","3.91","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","279,016.65","0.21","279,016.65","20,995.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","278,212.57","0.21","278,212.57","16,365.00","17.00","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","278,073.32","0.21","278,073.32","32,500.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","273,489.21","0.21","273,489.21","11,535.00","23.71","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","271,090.88","0.21","271,090.88","72,279.00","3.75","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","269,310.66","0.21","269,310.66","292,136.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","266,746.93","0.20","266,746.93","6,011.00","44.38","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","265,955.60","0.20","265,955.60","9,818.00","27.09","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Industrials","Equity","265,634.22","0.20","265,634.22","9,639.00","27.56","Australia","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","265,176.91","0.20","265,176.91","54,595.00","4.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","264,716.67","0.20","264,716.67","76,045.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","264,565.75","0.20","264,565.75","171,176.00","1.55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","262,464.33","0.20","262,464.33","62,007.00","4.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","258,925.14","0.20","258,925.14","66,365.00","3.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","258,816.03","0.20","258,816.03","2,453.00","105.51","Hong Kong","NASDAQ","USD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","258,072.03","0.20","258,072.03","77,013.00","3.35","Australia","Asx - All Markets","AUD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","256,893.20","0.20","256,893.20","50,400.00","5.10","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","255,166.79","0.20","255,166.79","15,500.00","16.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","254,979.96","0.20","254,979.96","30,575.00","8.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","254,870.03","0.20","254,870.03","31,300.00","8.14","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","254,088.11","0.20","254,088.11","51,776.00","4.91","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","253,526.46","0.19","253,526.46","95,800.00","2.65","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","250,297.53","0.19","250,297.53","11,100.00","22.55","Singapore","Singapore Exchange","SGD"
"S32","SOUTH32","EQUITY","Materials","Equity","245,199.53","0.19","245,199.53","79,491.00","3.08","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","243,013.62","0.19","243,013.62","30,700.00","7.92","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","241,090.84","0.19","241,090.84","2,221.00","108.55","Australia","Asx - All Markets","AUD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","239,161.30","0.18","239,161.30","1,896.00","126.14","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","237,184.78","0.18","237,184.78","17,528.00","13.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","236,694.45","0.18","236,694.45","2,128.00","111.23","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","234,761.98","0.18","234,761.98","129,800.00","1.81","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","231,772.27","0.18","231,772.27","40,171.00","5.77","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","222,978.89","0.17","222,978.89","20,843.00","10.70","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","218,209.65","0.17","218,209.65","266,131.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","211,800.34","0.16","211,800.34","146,842.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","208,525.43","0.16","208,525.43","30,306.00","6.88","New Zealand","New Zealand Exchange Ltd","NZD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","205,404.41","0.16","205,404.41","292,995.00","70.11","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","193,295.82","0.15","193,295.82","4,495.00","43.00","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","190,011.19","0.15","190,011.19","23,880.00","7.96","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","150,611.91","0.12","150,611.91","264,859.00","56.87","New Zealand","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","128,000.00","0.10","128,000.00","128,000.00","1.00","Ireland","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","89,182.25","0.07","89,182.25","89,000.00","100.00","United States","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","87,181.62","0.07","87,181.62","87,182.00","100.00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","38,000.00","0.03","38,000.00","38,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8,831.29","0.01","8,831.29","6,597.00","133.87","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","839.04","0.00","839.04","746.00","112.46","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","117,573.60","3.00","391.91","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","160,800.00","2.00","80,400.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","309,653.78","2.00","6,193.08","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-24,348.16","-0.02","-24,348.16","-191,089.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-53,196.93","-0.04","-53,196.93","-67,944.00","78.30","Singapore","-","SGD"