Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "AIA","ISHARES ASIA 50 ETF","Financials","Equity","714,005,564.68","99.98","714,005,564.68","7,680,416.00","92.96","United States","NASDAQ","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","557,449.52","0.08","557,449.52","363,680.00","153.28","United States","-","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","-4.12","0.00","-4.12","-350,337.00","1.00","Australia","-","AUD","0.65","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-391,355.57","-0.05","-391,355.57","-391,356.00","100.00","Australia","-","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown. Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","163,268,439.45","22.86","163,268,439.45","4,375,997.00","37.31","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","83,584,847.23","11.70","83,584,847.23","921,553.00","90.70","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","65,116,236.49","9.12","65,116,236.49","1,100,494.00","59.17","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","35,942,111.92","5.03","35,942,111.92","2,668,308.00","13.47","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "1299","AIA GROUP LTD","Financials","Equity","20,922,005.26","2.93","20,922,005.26","2,031,263.00","10.30","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "000660","SK HYNIX INC","Information Technology","Equity","19,907,974.55","2.79","19,907,974.55","96,674.00","205.93","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","16,632,117.02","2.33","16,632,117.02","17,693,742.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "2454","MEDIATEK INC","Information Technology","Equity","16,001,935.71","2.24","16,001,935.71","286,824.00","55.79","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","15,380,893.67","2.15","15,380,893.67","2,163,276.00","7.11","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","13,903,973.16","1.95","13,903,973.16","779,371.00","17.84","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","13,751,033.17","1.93","13,751,033.17","330,157.00","41.65","Singapore","Singapore Exchange","AUD","0.88","SGD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","11,198,677.48","1.57","11,198,677.48","147,506.00","75.92","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","10,871,020.32","1.52","10,871,020.32","695,968.00","15.62","Singapore","Singapore Exchange","AUD","0.88","SGD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","9,920,964.52","1.39","9,920,964.52","12,719,185.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "9999","NETEASE INC","Communication","Equity","9,899,901.36","1.39","9,899,901.36","312,892.00","31.64","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","9,601,304.23","1.34","9,601,304.23","214,219.00","44.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","9,540,899.36","1.34","9,540,899.36","14,907,655.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","9,304,420.72","1.30","9,304,420.72","275,768.00","33.74","Singapore","Singapore Exchange","AUD","0.88","SGD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","8,846,029.14","1.24","8,846,029.14","441,860.00","20.02","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "1810","XIAOMI CORP","Information Technology","Equity","7,994,434.71","1.12","7,994,434.71","2,756,702.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","7,945,668.13","1.11","7,945,668.13","407,889.00","19.48","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,166,402.45","1.00","7,166,402.45","1,121,503.00","6.39","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,852,811.21","0.96","6,852,811.21","24,713.00","277.30","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6,797,404.38","0.95","6,797,404.38","99,874.00","68.06","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","6,661,814.72","0.93","6,661,814.72","167,677.00","39.73","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "005490","POSCO","Materials","Equity","6,479,243.50","0.91","6,479,243.50","13,321.00","486.40","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "2382","QUANTA COMPUTER INC","Information Technology","Equity","6,164,367.04","0.86","6,164,367.04","499,544.00","12.34","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "068270","CELLTRION INC","Health Care","Equity","5,987,150.86","0.84","5,987,150.86","28,601.00","209.33","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5,852,560.81","0.82","5,852,560.81","45,330.00","129.11","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "035420","NAVER CORP","Communication","Equity","5,777,518.83","0.81","5,777,518.83","26,856.00","215.13","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","5,650,997.04","0.79","5,650,997.04","345,627.00","16.35","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","5,504,768.70","0.77","5,504,768.70","3,528,698.00","1.56","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "105560","KB FINANCIAL GROUP INC","Financials","Equity","5,289,067.62","0.74","5,289,067.62","67,445.00","78.42","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,165,687.46","0.72","5,165,687.46","2,091,371.00","2.47","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","5,129,415.98","0.72","5,129,415.98","9,393.00","546.08","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","5,082,720.01","0.71","5,082,720.01","1,521,772.00","3.34","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","5,073,723.54","0.71","5,073,723.54","237,423.00","21.37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,823,250.39","0.68","4,823,250.39","209,524.00","23.02","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "857","PETROCHINA LTD H","Energy","Equity","4,806,185.66","0.67","4,806,185.66","3,784,398.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","4,676,522.25","0.65","4,676,522.25","87,543.00","53.42","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "051910","LG CHEM LTD","Materials","Equity","4,289,531.23","0.60","4,289,531.23","8,501.00","504.58","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,248,333.11","0.59","4,248,333.11","451,950.00","9.40","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,155,869.39","0.58","4,155,869.39","682,409.00","6.09","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","4,035,916.45","0.57","4,035,916.45","270,867.00","14.90","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","4,017,423.71","0.56","4,017,423.71","1,739,144.00","2.31","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3,602,657.88","0.50","3,602,657.88","593,519.00","6.07","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,559,603.34","0.50","3,559,603.34","481,678.00","7.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,429,297.33","0.48","3,429,297.33","213,530.00","16.06","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,320,054.48","0.46","3,320,054.48","7,143.00","464.81","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,086,860.26","0.43","3,086,860.26","460,039.00","6.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.10","HKD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,810,897.11","0.39","2,810,897.11","856,981.00","3.28","Taiwan","Taiwan Stock Exchange","AUD","20.88","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,188,962.07","0.17","1,188,962.07","10,808,746.00","0.11","Korea (South)","-","AUD","879.92","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,185,177.84","0.17","1,185,177.84","6,534.00","181.38","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","723,573.24","0.10","723,573.24","151,375.00","4.78","Taiwan","-","AUD","20.88","TWD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","711,006.74","0.10","711,006.74","3,901.00","182.28","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "HKD","HKD CASH","Cash and/or Derivatives","Cash","549,927.09","0.08","549,927.09","28,072.00","19.59","Hong Kong","-","AUD","5.10","HKD" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","466,459.84","0.07","466,459.84","1,348.00","346.05","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","360,215.81","0.05","360,215.81","235,435.00","1.53","United States","-","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","296,052.08","0.04","296,052.08","1,260.00","234.95","United States","-","AUD","0.65","USD" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","130,448.82","0.02","130,448.82","851.00","153.28","United Kingdom","-","AUD","0.65","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","17,493.14","0.00","17,493.14","154.00","113.67","Singapore","-","AUD","0.88","SGD" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","1.53","United States","-","AUD","0.65","USD" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","1,601.32","-","Ice Futures U.S.","AUD","0.65","USD" "MURM4","MSCI CHINA (EUX) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","638.57","-","Eurex Deutschland","AUD","0.65","USD" "TWTJ4","FTSE TAIWAN APR 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","2,641.40","-","Singapore Exchange Derivatives Clearing Limited","AUD","0.65","USD" "USD","USD/AUD","Cash and/or Derivatives","FX","-4.12","0.00","-4.12","-4.00","1.00","Australia","-","AUD","1.00","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-391,355.57","-0.05","-391,355.57","-3,914.00","100.00","Australia","-","AUD","1.00","AUD"   Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.