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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","64,654,419.67","8.81","64,654,419.67","1,550,002.00","41.71","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","39,966,206.00","5.45","39,966,206.00","685,810.00","58.28","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","35,238,327.48","4.80","35,238,327.48","3,085,600.00","11.42","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","33,212,394.92","4.53","33,212,394.92","5,116,114.00","6.49","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","32,986,733.48","4.50","32,986,733.48","1,462,870.00","22.55","Singapore","Singapore Exchange","SGD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","30,395,141.93","4.14","30,395,141.93","1,112,278.00","27.33","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","28,365,797.29","3.87","28,365,797.29","2,651,499.00","10.70","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","24,543,806.90","3.34","24,543,806.90","996,586.00","24.63","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","24,334,412.15","3.32","24,334,412.15","750,360.00","32.43","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22,681,425.44","3.09","22,681,425.44","1,248,688.00","18.16","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22,175,232.54","3.02","22,175,232.54","3,483,500.00","6.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19,742,214.78","2.69","19,742,214.78","2,569,500.00","7.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16,502,194.13","2.25","16,502,194.13","2,875,500.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","15,772,952.10","2.15","15,772,952.10","2,595,045.00","6.08","Australia","Asx - All Markets","AUD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","15,677,147.07","2.14","15,677,147.07","14,862,028.00","1.05","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","14,476,678.67","1.97","14,476,678.67","5,470,300.00","2.65","Singapore","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","14,343,546.16","1.95","14,343,546.16","1,092,370.00","13.13","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","14,199,215.11","1.94","14,199,215.11","4,079,000.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","Communication","Equity","14,156,137.60","1.93","14,156,137.60","21,551,930.00","0.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","13,914,286.08","1.90","13,914,286.08","1,047,000.00","13.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","13,805,522.29","1.88","13,805,522.29","10,270,000.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,615,972.45","1.72","12,615,972.45","1,474,500.00","8.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","12,525,139.11","1.71","12,525,139.11","6,775,800.00","1.85","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","11,201,689.71","1.53","11,201,689.71","928,410.00","12.07","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10,719,528.04","1.46","10,719,528.04","5,802,000.00","1.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","10,309,535.43","1.41","10,309,535.43","3,305,200.00","3.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","10,167,230.58","1.39","10,167,230.58","4,739,497.00","2.15","Australia","Asx - All Markets","AUD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10,165,792.36","1.39","10,165,792.36","10,387,000.00","0.98","Singapore","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Health Care","Equity","9,739,825.83","1.33","9,739,825.83","856,399.00","11.37","New Zealand","New Zealand Exchange Ltd","NZD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9,382,436.97","1.28","9,382,436.97","1,326,403.00","7.07","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","8,683,954.92","1.18","8,683,954.92","5,230,500.00","1.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8,550,023.69","1.17","8,550,023.69","3,111,231.00","2.75","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7,899,521.23","1.08","7,899,521.23","10,188,500.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7,714,755.13","1.05","7,714,755.13","1,604,165.00","4.81","Australia","Asx - All Markets","AUD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7,494,861.24","1.02","7,494,861.24","3,299,000.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","7,089,130.99","0.97","7,089,130.99","746,285.00","9.50","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6,701,726.51","0.91","6,701,726.51","3,331,000.00","2.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,584,265.85","0.90","6,584,265.85","2,296,334.00","2.87","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6,470,398.70","0.88","6,470,398.70","1,446,643.00","4.47","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","6,339,746.69","0.86","6,339,746.69","734,400.00","8.63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5,645,629.09","0.77","5,645,629.09","472,046.00","11.96","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5,632,517.94","0.77","5,632,517.94","1,275,302.00","4.42","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5,532,672.31","0.75","5,532,672.31","1,199,389.00","4.61","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5,483,675.50","0.75","5,483,675.50","1,151,900.00","4.76","Japan","Tokyo Stock Exchange","JPY"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5,416,009.88","0.74","5,416,009.88","203,700.00","26.59","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","5,334,761.45","0.73","5,334,761.45","910,248.00","5.86","Australia","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materials","Equity","5,093,144.05","0.69","5,093,144.05","208,700.00","24.40","Japan","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4,831,819.61","0.66","4,831,819.61","266,000.00","18.16","Singapore","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3,615,432.84","0.49","3,615,432.84","12,336,800.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3,447,799.20","0.47","3,447,799.20","336,400.00","10.25","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,411,767.90","0.46","3,411,767.90","3,411,768.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","969,440.99","0.13","969,440.99","153,137,746.00","0.63","Japan","-","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137,405.80","0.02","137,405.80","196,000.00","70.11","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","94,219.58","0.01","94,219.58","4,798.00","19.64","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,843.49","0.00","21,843.49","16,316.00","133.87","United Kingdom","-","GBP"
"AUD","AUD/USD","Cash and/or Derivatives","FX","5,027.31","0.00","5,027.31","1,931,353.00","1.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,696.43","0.00","3,696.43","3,287.00","112.46","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","1,180.56","0.00","1,180.56","767,930.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","859.19","0.00","859.19","46,072,790.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","340.85","0.00","340.85","197,706.00","1.00","United States","-","USD"
"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","78.30","Singapore","-","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","804,000.00","10.00","80,400.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,238,615.14","8.00","6,193.08","-","Asx - Trade24","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-41.09","0.00","-41.09","6,424,452.00","1.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-86,701.27","-0.01","-86,701.27","-152,469.00","56.87","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-590,166.51","-0.08","-590,166.51","-753,761.00","78.30","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-666,657.34","-0.09","-666,657.34","-5,232,060.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1,069,196.55","-0.15","-1,069,196.55","-1,525,136.00","70.11","Australia","-","AUD"