Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","397,096,737.24","9.66","397,096,737.24","9,403,572.00","42.23","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","336,075,757.81","8.17","336,075,757.81","3,096,555.00","108.53","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","222,343,895.34","5.41","222,343,895.34","3,822,105.00","58.17","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","177,550,192.30","4.32","177,550,192.30","19,010,224.00","9.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","160,769,212.48","3.91","160,769,212.48","5,768,922.00","27.87","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","156,544,614.53","3.81","156,544,614.53","6,329,609.00","24.73","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","153,157,354.08","3.72","153,157,354.08","5,581,109.00","27.44","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","136,875,368.12","3.33","136,875,368.12","6,057,161.00","22.60","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","120,128,996.17","2.92","120,128,996.17","886,337.00","135.53","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","118,061,222.64","2.87","118,061,222.64","678,004.00","174.13","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","115,870,706.88","2.82","115,870,706.88","2,101,291.00","55.14","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","95,754,064.27","2.33","95,754,064.27","2,006,132.00","47.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","83,560,028.53","2.03","83,560,028.53","3,515,615.00","23.77","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","74,793,166.94","1.82","74,793,166.94","688,602.00","108.62","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","71,917,628.97","1.75","71,917,628.97","2,210,379.00","32.54","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","67,679,316.53","1.65","67,679,316.53","3,687,188.00","18.36","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","64,979,273.50","1.58","64,979,273.50","2,260,290.00","28.75","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","61,079,422.59","1.49","61,079,422.59","690,397.00","88.47","Singapore","New York Stock Exchange Inc.","USD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","55,166,114.81","1.34","55,166,114.81","5,773,657.00","9.55","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","50,170,725.35","1.22","50,170,725.35","2,768,074.00","18.12","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","44,695,373.45","1.09","44,695,373.45","13,684,483.00","3.27","Singapore","Singapore Exchange","SGD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","43,910,401.63","1.07","43,910,401.63","2,510,717.00","17.49","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","43,847,653.24","1.07","43,847,653.24","1,000,295.00","43.83","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43,475,964.23","1.06","43,475,964.23","6,803,750.00","6.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43,427,226.63","1.06","43,427,226.63","2,605,700.00","16.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","41,418,929.99","1.01","41,418,929.99","2,490,601.00","16.63","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41,396,018.48","1.01","41,396,018.48","4,929,958.00","8.40","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energy","Equity","39,245,625.87","0.95","39,245,625.87","6,028,927.00","6.51","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,945,021.96","0.90","36,945,021.96","36,945,022.00","100.00","United States","-","USD"
"BXB","BRAMBLES","Industrials","Equity","35,089,476.88","0.85","35,089,476.88","2,469,964.00","14.21","Australia","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materials","Equity","32,945,278.95","0.80","32,945,278.95","3,770,514.00","8.74","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32,800,260.54","0.80","32,800,260.54","2,401,334.00","13.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FMG","FORTESCUE LTD","Materials","Equity","31,999,619.15","0.78","31,999,619.15","3,002,306.00","10.66","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","30,247,163.72","0.74","30,247,163.72","1,093,572.00","27.66","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","29,771,001.63","0.72","29,771,001.63","3,028,500.00","9.83","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","28,707,964.57","0.70","28,707,964.57","969,396.00","29.61","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","27,558,525.72","0.67","27,558,525.72","1,984,743.00","13.89","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","27,069,568.96","0.66","27,069,568.96","3,213,651.00","8.42","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","26,007,035.98","0.63","26,007,035.98","8,256,177.00","3.15","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","24,622,703.89","0.60","24,622,703.89","4,094,466.00","6.01","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","24,038,755.84","0.58","24,038,755.84","7,230,523.00","3.32","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","23,678,316.92","0.58","23,678,316.92","2,911,000.00","8.13","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","23,361,883.11","0.57","23,361,883.11","4,799,705.00","4.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","23,099,062.74","0.56","23,099,062.74","9,613,922.00","2.40","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22,258,549.45","0.54","22,258,549.45","1,370,861.00","16.24","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","20,720,374.43","0.50","20,720,374.43","2,633,360.00","7.87","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","20,666,517.18","0.50","20,666,517.18","639,903.00","32.30","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","20,319,305.44","0.49","20,319,305.44","11,713,805.00","1.73","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19,870,355.62","0.48","19,870,355.62","2,575,500.00","7.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","19,472,054.23","0.47","19,472,054.23","4,838,900.00","4.02","Singapore","Singapore Exchange","SGD"
"APA","APA GROUP UNITS","Utilities","Equity","19,324,385.34","0.47","19,324,385.34","2,446,289.00","7.90","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","18,974,926.27","0.46","18,974,926.27","9,599,715.00","1.98","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","18,826,589.26","0.46","18,826,589.26","20,478,841.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18,285,677.23","0.44","18,285,677.23","3,224,936.00","5.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","17,162,749.23","0.42","17,162,749.23","5,173,184.00","3.32","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","16,637,275.20","0.40","16,637,275.20","298,480.00","55.74","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","16,086,683.36","0.39","16,086,683.36","362,537.00","44.37","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","15,641,813.41","0.38","15,641,813.41","2,479,000.00","6.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","15,498,179.20","0.38","15,498,179.20","3,626,500.00","4.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","15,322,036.54","0.37","15,322,036.54","4,100,411.00","3.74","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","14,443,000.00","0.35","14,443,000.00","1,787,500.00","8.08","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","14,428,271.89","0.35","14,428,271.89","3,130,526.00","4.61","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","14,171,543.97","0.34","14,171,543.97","2,777,449.00","5.10","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13,276,512.91","0.32","13,276,512.91","1,674,761.00","7.93","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","13,178,956.81","0.32","13,178,956.81","7,736,894.00","1.70","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","13,130,733.47","0.32","13,130,733.47","105,831.00","124.07","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","12,925,849.28","0.31","12,925,849.28","306,805.00","42.13","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12,583,994.29","0.31","12,583,994.29","4,384,667.00","2.87","Singapore","NASDAQ","USD"
"IFT","INFRATIL LTD","Financials","Equity","12,132,286.97","0.30","12,132,286.97","1,751,318.00","6.93","New Zealand","New Zealand Exchange Ltd","NZD"
"VCX","VICINITY CENTRES","Real Estate","Equity","11,925,729.37","0.29","11,925,729.37","7,265,772.00","1.64","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","11,875,157.27","0.29","11,875,157.27","2,878,277.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","Materials","Equity","11,729,304.48","0.29","11,729,304.48","5,790,805.00","2.03","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","11,602,718.98","0.28","11,602,718.98","14,106,965.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","10,871,369.69","0.26","10,871,369.69","2,801,073.00","3.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","10,058,590.67","0.24","10,058,590.67","89,488.00","112.40","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","10,016,213.51","0.24","10,016,213.51","368,559.00","27.18","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9,642,127.85","0.23","9,642,127.85","6,269,540.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","9,591,092.77","0.23","9,591,092.77","360,230.00","26.62","Australia","Asx - All Markets","AUD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9,541,155.93","0.23","9,541,155.93","1,102,000.00","8.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","9,418,618.00","0.23","9,418,618.00","89,276.00","105.50","Hong Kong","NASDAQ","USD"
"83","SINO LAND LTD","Real Estate","Equity","9,353,126.32","0.23","9,353,126.32","6,990,972.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8,601,188.15","0.21","8,601,188.15","2,481,759.00","3.47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","8,520,905.48","0.21","8,520,905.48","634,476.00","13.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8,235,005.61","0.20","8,235,005.61","1,695,027.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","8,139,447.63","0.20","8,139,447.63","1,398,990.00","5.82","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8,075,160.18","0.20","8,075,160.18","3,013,000.00","2.68","Singapore","Singapore Exchange","SGD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,892,517.58","0.19","7,892,517.58","4,316,600.00","1.83","Singapore","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7,536,258.73","0.18","7,536,258.73","2,412,669.00","3.12","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,391,369.23","0.16","6,391,369.23","4,365,600.00","1.46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,346,000.00","0.03","1,346,000.00","1,346,000.00","100.00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","885,355.19","0.02","885,355.19","6,948,445.00","12.74","Hong Kong","-","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","297,655.89","0.01","297,655.89","297,656.00","1.00","Ireland","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","216,993.24","0.01","216,993.24","162,938.00","133.18","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,525.00","0.00","18,525.00","16,515.00","112.17","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","10,315.08","0.00","10,315.08","5,557,695.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-195.93","0.00","-195.93","27,989,742.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-182.76","0.00","-182.76","6,663,996.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-40.83","0.00","-40.83","6,618,502.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-25.47","0.00","-25.47","33,373,398.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-24.85","0.00","-24.85","5,814,236.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-6.09","0.00","-6.09","1,015,288.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","87.43","0.00","87.43","204,744.00","1.00","United States","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","1,888,795.12","48.00","393.50","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,927,440.00","24.00","80,310.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,271,213.73","47.00","6,188.27","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","9,544,863.79","200,000.00","47.72","-","Hong Kong Futures Exchange Ltd.","HKD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-597.36","0.00","-597.36","1,158,640.00","1.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-336,490.76","-0.01","-336,490.76","-593,563.00","56.69","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-2,071,758.99","-0.05","-2,071,758.99","-2,651,437.00","78.14","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-11,426,816.03","-0.28","-11,426,816.03","-16,360,249.00","69.85","Australia","-","AUD"