Fund Holdings as of,"14/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","394,090,295.42","9.80","394,090,295.42","9,305,681.00","42.35","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","322,339,913.35","8.01","322,339,913.35","3,064,311.00","105.19","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","218,515,114.44","5.43","218,515,114.44","3,782,275.00","57.77","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","175,688,086.80","4.37","175,688,086.80","18,953,424.00","9.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","153,135,172.65","3.81","153,135,172.65","5,708,670.00","26.83","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","151,194,613.73","3.76","151,194,613.73","6,263,490.00","24.14","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","147,188,633.11","3.66","147,188,633.11","5,522,807.00","26.65","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","135,086,496.21","3.36","135,086,496.21","5,993,881.00","22.54","Singapore","Singapore Exchange","SGD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","116,620,331.80","2.90","116,620,331.80","670,913.00","173.82","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","113,233,008.54","2.82","113,233,008.54","2,079,302.00","54.46","Australia","Asx - All Markets","AUD"
"CSL","CSL","Health Care","Equity","112,655,940.18","2.80","112,655,940.18","877,062.00","128.45","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","95,496,622.25","2.37","95,496,622.25","2,006,132.00","47.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","80,365,900.63","2.00","80,365,900.63","3,478,709.00","23.10","Australia","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materials","Equity","76,088,035.00","1.89","76,088,035.00","681,365.00","111.67","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","69,791,278.29","1.74","69,791,278.29","2,187,139.00","31.91","Singapore","Singapore Exchange","SGD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","69,662,963.81","1.73","69,662,963.81","3,648,398.00","19.09","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","65,109,215.61","1.62","65,109,215.61","683,131.00","95.31","Singapore","New York Stock Exchange Inc.","USD"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","61,612,615.81","1.53","61,612,615.81","2,236,498.00","27.55","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","53,029,247.43","1.32","53,029,247.43","5,712,734.00","9.28","Australia","Asx - All Markets","AUD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","48,007,073.06","1.19","48,007,073.06","2,738,807.00","17.53","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","43,995,600.99","1.09","43,995,600.99","6,783,750.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","43,562,365.35","1.08","43,562,365.35","13,539,583.00","3.22","Singapore","Singapore Exchange","SGD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","43,064,693.85","1.07","43,064,693.85","2,597,900.00","16.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","43,058,350.13","1.07","43,058,350.13","2,484,094.00","17.33","Australia","Asx - All Markets","AUD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","42,305,567.30","1.05","42,305,567.30","989,695.00","42.75","Australia","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","41,551,085.68","1.03","41,551,085.68","4,914,958.00","8.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","40,518,632.33","1.01","40,518,632.33","2,464,197.00","16.44","Australia","Asx - All Markets","AUD"
"STO","SANTOS","Energy","Equity","37,480,437.88","0.93","37,480,437.88","5,964,874.00","6.28","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","33,260,013.29","0.83","33,260,013.29","2,443,644.00","13.61","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","32,765,036.17","0.81","32,765,036.17","2,394,334.00","13.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","32,576,332.29","0.81","32,576,332.29","3,730,292.00","8.73","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","31,664,150.43","0.79","31,664,150.43","2,970,253.00","10.66","Australia","Asx - All Markets","AUD"
"2","CLP HOLDINGS","Utilities","Equity","29,508,833.07","0.73","29,508,833.07","3,019,500.00","9.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","29,365,382.19","0.73","29,365,382.19","1,081,879.00","27.14","New Zealand","New Zealand Exchange Ltd","NZD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","27,053,412.77","0.67","27,053,412.77","959,009.00","28.21","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","26,939,115.30","0.67","26,939,115.30","8,167,504.00","3.30","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","26,082,044.25","0.65","26,082,044.25","1,963,451.00","13.28","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","25,595,214.91","0.64","25,595,214.91","3,179,141.00","8.05","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","23,393,209.79","0.58","23,393,209.79","4,050,383.00","5.78","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","23,392,657.00","0.58","23,392,657.00","7,152,635.00","3.27","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","23,301,248.88","0.58","23,301,248.88","2,880,200.00","8.09","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","23,021,146.20","0.57","23,021,146.20","4,784,905.00","4.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SCG","SCENTRE GROUP","Real Estate","Equity","22,433,955.17","0.56","22,433,955.17","9,510,219.00","2.36","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","22,330,092.53","0.56","22,330,092.53","1,370,861.00","16.29","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","20,972,569.03","0.52","20,972,569.03","2,604,870.00","8.05","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","20,124,069.09","0.50","20,124,069.09","632,964.00","31.79","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","19,900,914.75","0.49","19,900,914.75","11,587,105.00","1.72","Singapore","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19,693,757.29","0.49","19,693,757.29","2,567,500.00","7.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","19,156,759.28","0.48","19,156,759.28","4,786,400.00","4.00","Singapore","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","18,793,405.78","0.47","18,793,405.78","20,414,841.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"APA","APA GROUP UNITS","Utilities","Equity","18,588,588.31","0.46","18,588,588.31","2,419,701.00","7.68","Australia","Asx - All Markets","AUD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","18,566,517.84","0.46","18,566,517.84","9,495,296.00","1.96","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","18,171,279.44","0.45","18,171,279.44","3,214,936.00","5.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","17,048,312.40","0.42","17,048,312.40","295,260.00","57.74","Hong Kong","Singapore Exchange","USD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","16,591,558.16","0.41","16,591,558.16","5,116,649.00","3.24","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","16,340,364.54","0.41","16,340,364.54","2,471,000.00","6.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ASX","ASX LTD","Financials","Equity","15,297,046.11","0.38","15,297,046.11","358,559.00","42.66","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","15,233,965.10","0.38","15,233,965.10","3,616,500.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","14,758,380.45","0.37","14,758,380.45","4,055,285.00","3.64","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","14,337,669.00","0.36","14,337,669.00","1,767,900.00","8.11","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","14,149,519.36","0.35","14,149,519.36","3,095,992.00","4.57","New Zealand","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","13,963,600.12","0.35","13,963,600.12","2,747,349.00","5.08","Singapore","Singapore Exchange","SGD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","13,333,557.47","0.33","13,333,557.47","1,656,140.00","8.05","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","12,843,995.37","0.32","12,843,995.37","7,651,394.00","1.68","Singapore","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Financials","Equity","12,722,082.38","0.32","12,722,082.38","1,731,868.00","7.35","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","12,631,104.57","0.31","12,631,104.57","5,726,199.00","2.21","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","12,617,786.19","0.31","12,617,786.19","4,336,009.00","2.91","Singapore","NASDAQ","USD"
"XRO","XERO","Information Technology","Equity","12,567,612.34","0.31","12,567,612.34","303,390.00","41.42","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","11,986,538.04","0.30","11,986,538.04","14,061,965.00","0.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PME","PRO MEDICUS","Health Care","Equity","11,936,497.57","0.30","11,936,497.57","104,654.00","114.06","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","11,706,186.59","0.29","11,706,186.59","2,869,277.00","4.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Real Estate","Equity","11,448,590.34","0.28","11,448,590.34","7,184,572.00","1.59","Australia","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","10,818,760.53","0.27","10,818,760.53","2,793,073.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","9,660,932.60","0.24","9,660,932.60","88,268.00","109.45","Hong Kong","NASDAQ","USD"
"REA","REA GROUP LTD","Communication","Equity","9,659,381.72","0.24","9,659,381.72","88,473.00","109.18","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","9,645,266.84","0.24","9,645,266.84","364,383.00","26.47","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","9,518,676.28","0.24","9,518,676.28","6,251,540.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","9,451,986.72","0.23","9,451,986.72","1,099,000.00","8.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","9,326,190.35","0.23","9,326,190.35","6,970,972.00","1.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8,503,955.33","0.21","8,503,955.33","2,473,759.00","3.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","8,314,081.49","0.21","8,314,081.49","356,128.00","23.35","Australia","Asx - All Markets","AUD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","8,219,887.24","0.20","8,219,887.24","632,476.00","13.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","8,125,305.61","0.20","8,125,305.61","2,978,700.00","2.73","Singapore","Singapore Exchange","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","8,111,260.64","0.20","8,111,260.64","11,656,622.00","69.59","Australia","-","AUD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","8,031,886.13","0.20","8,031,886.13","1,675,680.00","4.79","New Zealand","New Zealand Exchange Ltd","NZD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","7,992,940.35","0.20","7,992,940.35","4,267,600.00","1.87","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","7,862,701.73","0.20","7,862,701.73","1,383,038.00","5.69","Australia","Asx - All Markets","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","7,298,152.79","0.18","7,298,152.79","2,385,133.00","3.06","New Zealand","New Zealand Exchange Ltd","NZD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6,818,364.98","0.17","6,818,364.98","6,818,365.00","100.00","United States","-","USD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","6,260,434.36","0.16","6,260,434.36","4,352,000.00","1.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","2,464,758.45","0.06","2,464,758.45","3,171,528.00","77.72","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,731,240.92","0.04","1,731,240.92","13,587,385.00","12.74","Hong Kong","-","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,520,000.00","0.04","1,520,000.00","1,520,000.00","100.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","228,940.72","0.01","228,940.72","410,767.00","55.74","New Zealand","-","NZD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","214,402.52","0.01","214,402.52","162,938.00","131.58","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","18,367.28","0.00","18,367.28","16,515.00","111.21","European Union","-","EUR"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-33.50","0.00","-33.50","5,582,835.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8.48","0.00","-8.48","6,699,278.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-7.03","0.00","-7.03","1,164,187.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.82","0.00","-0.82","204,178.00","1.00","United States","-","USD"
"QZV6","MSCI SING IX ETS OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","2,318,274.72","59.00","392.93","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,398,200.00","30.00","79,940.00","-","Eurex Deutschland","USD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","7,152,777.34","150,000.00","47.69","-","Hong Kong Futures Exchange Ltd.","HKD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,975,682.17","59.00","6,085.21","-","Asx - Trade24","AUD"