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,"26-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","162,990,889.38","22.88","162,990,889.38","4,345,265.00","37.51","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","83,492,020.57","11.72","83,492,020.57","914,881.00","91.26","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "700","TENCENT HOLDINGS LTD","Communication","Equity","63,967,990.62","8.98","63,967,990.62","1,092,536.00","58.55","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","36,391,490.42","5.11","36,391,490.42","2,646,654.00","13.75","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "1299","AIA GROUP LTD","Financials","Equity","21,402,267.80","3.00","21,402,267.80","2,019,082.00","10.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "000660","SK HYNIX INC","Information Technology","Equity","19,356,796.91","2.72","19,356,796.91","95,968.00","201.70","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","16,721,095.96","2.35","16,721,095.96","17,601,154.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "2454","MEDIATEK INC","Information Technology","Equity","15,435,367.33","2.17","15,435,367.33","284,680.00","54.22","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","14,626,338.33","2.05","14,626,338.33","2,147,774.00","6.81","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "3690","MEITUAN","Consumer Discretionary","Equity","14,125,280.23","1.98","14,125,280.23","773,141.00","18.27","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","13,444,809.85","1.89","13,444,809.85","327,762.00","41.02","Singapore","Singapore Exchange","AUD","0.88","SGD" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","11,138,802.99","1.56","11,138,802.99","146,428.00","76.07","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","10,759,537.26","1.51","10,759,537.26","691,043.00","15.57","Singapore","Singapore Exchange","AUD","0.88","SGD" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","9,904,925.15","1.39","9,904,925.15","12,698,622.00","0.78","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "9999","NETEASE INC","Communication","Equity","9,864,470.14","1.38","9,864,470.14","310,594.00","31.76","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","9,688,547.82","1.36","9,688,547.82","212,655.00","45.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "3988","BANK OF CHINA LTD H","Financials","Equity","9,483,138.92","1.33","9,483,138.92","14,817,405.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","9,102,163.83","1.28","9,102,163.83","273,832.00","33.24","Singapore","Singapore Exchange","AUD","0.88","SGD" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","8,979,944.11","1.26","8,979,944.11","438,688.00","20.47","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "9888","BAIDU CLASS A INC","Communication","Equity","8,265,215.17","1.16","8,265,215.17","404,959.00","20.41","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "1810","XIAOMI CORP","Information Technology","Equity","8,211,441.35","1.15","8,211,441.35","2,737,147.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","7,177,345.74","1.01","7,177,345.74","1,111,044.00","6.46","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "1211","BYD LTD H","Consumer Discretionary","Equity","7,030,838.77","0.99","7,030,838.77","166,450.00","42.24","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","6,863,463.28","0.96","6,863,463.28","99,140.00","69.23","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","6,738,608.29","0.95","6,738,608.29","24,533.00","274.67","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "005490","POSCO","Materials","Equity","6,478,998.23","0.91","6,478,998.23","13,224.00","489.96","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "2382","QUANTA COMPUTER INC","Information Technology","Equity","6,046,955.81","0.85","6,046,955.81","496,059.00","12.19","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "068270","CELLTRION INC","Health Care","Equity","6,044,320.53","0.85","6,044,320.53","28,393.00","212.88","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","5,879,865.21","0.83","5,879,865.21","45,005.00","130.65","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "035420","NAVER CORP","Communication","Equity","5,751,662.71","0.81","5,751,662.71","26,660.00","215.74","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","5,652,661.90","0.79","5,652,661.90","343,001.00","16.48","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "105560","KB FINANCIAL GROUP INC","Financials","Equity","5,490,699.40","0.77","5,490,699.40","66,960.00","82.00","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","5,339,990.24","0.75","5,339,990.24","3,490,190.00","1.53","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,157,088.01","0.72","5,157,088.01","2,079,471.00","2.48","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","5,040,138.84","0.71","5,040,138.84","1,509,024.00","3.34","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "006400","SAMSUNG SDI LTD","Information Technology","Equity","5,037,432.34","0.71","5,037,432.34","9,325.00","540.20","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","4,976,821.05","0.70","4,976,821.05","235,757.00","21.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","4,954,243.16","0.70","4,954,243.16","207,987.00","23.82","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","4,938,431.52","0.69","4,938,431.52","86,914.00","56.82","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "857","PETROCHINA LTD H","Energy","Equity","4,784,517.30","0.67","4,784,517.30","3,767,336.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "051910","LG CHEM LTD","Materials","Equity","4,327,617.83","0.61","4,327,617.83","8,439.00","512.80","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","4,293,074.38","0.60","4,293,074.38","449,066.00","9.56","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,084,033.08","0.57","4,084,033.08","677,286.00","6.03","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","4,007,681.37","0.56","4,007,681.37","1,720,035.00","2.33","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","3,980,758.85","0.56","3,980,758.85","268,789.00","14.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","3,610,253.62","0.51","3,610,253.62","589,911.00","6.12","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","3,564,670.51","0.50","3,564,670.51","478,479.00","7.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,462,322.18","0.49","3,462,322.18","211,892.00","16.34","China","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,287,966.78","0.46","3,287,966.78","7,091.00","463.69","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","3,018,670.31","0.42","3,018,670.31","455,992.00","6.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","AUD","5.11","HKD" "1301","FORMOSA PLASTICS CORP","Materials","Equity","2,828,004.70","0.40","2,828,004.70","851,809.00","3.32","Taiwan","Taiwan Stock Exchange","AUD","20.84","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","1,186,158.02","0.17","1,186,158.02","10,783,255.00","0.11","Korea (South)","-","AUD","875.60","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,164,577.27","0.16","1,164,577.27","6,487.00","179.53","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "TWD","TWD CASH","Cash and/or Derivatives","Cash","719,572.14","0.10","719,572.14","149,911.00","4.80","Taiwan","-","AUD","20.84","TWD" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","693,005.74","0.10","693,005.74","3,872.00","178.96","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "HKD","HKD CASH","Cash and/or Derivatives","Cash","544,931.85","0.08","544,931.85","27,874.00","19.55","Hong Kong","-","AUD","5.11","HKD" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","472,283.77","0.07","472,283.77","1,338.00","352.90","Korea (South)","Korea Exchange (Stock Market)","AUD","875.60","KRW" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","356,901.52","0.05","356,901.52","233,269.00","1.53","United States","-","AUD","0.65","USD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","144,610.82","0.02","144,610.82","1,446.00","100.00","Australia","-","AUD","1.00","AUD" "HBCFT","CASH COLLATERAL USD HBCFT","Cash and/or Derivatives","Cash Collateral and Margins","127,347.82","0.02","127,347.82","832.00","152.99","United Kingdom","-","AUD","0.65","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","17,378.56","0.00","17,378.56","153.00","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","1,596.42","-","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","641.78","-","Eurex Deutschland","AUD","0.65","USD" "TWTJ4","FTSE TAIWAN APR 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","2,623.73","-","Singapore Exchange Derivatives Clearing Limited","AUD","0.65","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-227,792.30","-0.03","-227,792.30","-973.00","234.05","United States","-","AUD","0.65","USD"   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.