Fund Holdings as of,"09/Nov/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","63,922,536.13","8.61","63,922,536.13","1,563,415.00","40.89","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","37,672,326.82","5.07","37,672,326.82","691,740.00","54.46","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","37,073,197.99","4.99","37,073,197.99","3,112,200.00","11.91","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","31,960,980.24","4.31","31,960,980.24","1,475,530.00","21.66","Singapore","Singapore Exchange","SGD"
"STO","SANTOS","Energy","Equity","30,722,101.58","4.14","30,722,101.58","5,160,427.00","5.95","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","30,257,861.79","4.08","30,257,861.79","1,121,913.00","26.97","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","28,224,066.60","3.80","28,224,066.60","2,674,473.00","10.55","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","25,555,584.50","3.44","25,555,584.50","1,005,222.00","25.42","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22,895,311.44","3.08","22,895,311.44","1,259,513.00","18.18","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22,760,820.22","3.07","22,760,820.22","3,513,500.00","6.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","21,803,621.93","2.94","21,803,621.93","756,860.00","28.81","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","21,712,049.53","2.92","21,712,049.53","2,591,500.00","8.38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18,197,939.25","2.45","18,197,939.25","2,900,500.00","6.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","17,659,321.87","2.38","17,659,321.87","14,990,999.00","1.18","New Zealand","New Zealand Exchange Ltd","NZD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","16,161,940.65","2.18","16,161,940.65","2,617,568.00","6.17","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","15,564,143.44","2.10","15,564,143.44","4,115,000.00","3.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","15,297,712.26","2.06","15,297,712.26","1,056,000.00","14.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","15,052,490.30","2.03","15,052,490.30","1,101,854.00","13.66","Australia","Asx - All Markets","AUD"
"8","PCCW LTD","Communication","Equity","14,123,639.13","1.90","14,123,639.13","21,737,930.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","13,869,137.19","1.87","13,869,137.19","10,358,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","13,648,094.19","1.84","13,648,094.19","1,487,500.00","9.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","12,800,788.16","1.72","12,800,788.16","5,517,700.00","2.32","Singapore","Singapore Exchange","SGD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","12,660,749.08","1.71","12,660,749.08","6,834,600.00","1.85","Japan","Tokyo Stock Exchange","JPY"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","11,222,811.09","1.51","11,222,811.09","3,333,600.00","3.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10,557,504.30","1.42","10,557,504.30","10,477,300.00","1.01","Singapore","Singapore Exchange","SGD"
"V03","VENTURE CORPORATION","Information Technology","Equity","10,453,176.30","1.41","10,453,176.30","936,470.00","11.16","Singapore","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Health Care","Equity","10,176,098.03","1.37","10,176,098.03","863,849.00","11.78","New Zealand","New Zealand Exchange Ltd","NZD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10,029,697.26","1.35","10,029,697.26","5,852,000.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9,794,933.53","1.32","9,794,933.53","1,337,943.00","7.32","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","9,182,914.00","1.24","9,182,914.00","5,275,500.00","1.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","8,716,765.09","1.17","8,716,765.09","4,780,721.00","1.82","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","8,616,974.42","1.16","8,616,974.42","10,277,200.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8,453,161.29","1.14","8,453,161.29","3,138,315.00","2.69","Australia","Asx - All Markets","AUD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7,893,697.88","1.06","7,893,697.88","3,328,000.00","2.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7,700,055.73","1.04","7,700,055.73","1,618,142.00","4.76","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","7,425,193.20","1.00","7,425,193.20","740,800.00","10.02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","7,087,112.05","0.95","7,087,112.05","2,316,368.00","3.06","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","7,080,551.66","0.95","7,080,551.66","3,359,000.00","2.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","6,977,279.23","0.94","6,977,279.23","752,793.00","9.27","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6,853,326.03","0.92","6,853,326.03","1,459,266.00","4.70","Australia","Asx - All Markets","AUD"
"PPT","PERPETUAL","Financials","Equity","5,778,214.13","0.78","5,778,214.13","476,172.00","12.13","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5,704,075.70","0.77","5,704,075.70","1,286,448.00","4.43","Australia","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materials","Equity","5,691,348.07","0.77","5,691,348.07","210,500.00","27.04","Japan","Tokyo Stock Exchange","JPY"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5,598,521.13","0.75","5,598,521.13","1,209,875.00","4.63","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5,540,730.48","0.75","5,540,730.48","1,161,900.00","4.77","Japan","Tokyo Stock Exchange","JPY"
"BJY","BARRENJOEY GROUP","Financials","Equity","5,536,237.99","0.75","5,536,237.99","918,211.00","6.03","Australia","Asx - All Markets","AUD"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5,452,186.70","0.73","5,452,186.70","205,500.00","26.53","Japan","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4,969,432.28","0.67","4,969,432.28","268,320.00","18.52","Singapore","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3,785,075.11","0.51","3,785,075.11","12,445,200.00","0.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","2,983,689.09","0.40","2,983,689.09","339,400.00","8.79","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,262,437.57","0.17","1,262,437.57","199,610,317.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","993,314.21","0.13","993,314.21","1,438,231.00","69.07","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","571,286.11","0.08","571,286.11","4,479,911.00","12.75","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","206,114.88","0.03","206,114.88","206,115.00","100.00","United States","-","USD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","200,288.50","0.03","200,288.50","290,000.00","69.07","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","105,934.40","0.01","105,934.40","4,798.00","22.08","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","84,451.10","0.01","84,451.10","63,009.00","134.03","United Kingdom","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20,560.69","0.00","20,560.69","36,653.00","56.10","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","9,791.32","0.00","9,791.32","12,535.00","78.11","Singapore","-","SGD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,738.01","0.00","3,738.01","3,339.00","111.95","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.12","0.00","-0.12","-1.00","12.75","Hong Kong","-","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.09","0.00","-0.09","0.00","78.11","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","242,355.25","1.00","24.24","-","Osaka Securities Exchange","JPY"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,100,970.00","13.00","84,690.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,715,816.33","11.00","6,239.34","-","Asx - Trade24","AUD"