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 "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","38,443,411.68","23.25","38,443,411.68","423,901.00","90.69","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "000660","SK HYNIX INC","Information Technology","Equity","13,686,510.15","8.28","13,686,510.15","66,463.00","205.93","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","4,822,741.04","2.92","4,822,741.04","17,392.00","277.30","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005490","POSCO","Materials","Equity","4,341,654.31","2.63","4,341,654.31","8,926.00","486.41","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","4,304,776.60","2.60","4,304,776.60","33,344.00","129.10","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "068270","CELLTRION INC","Health Care","Equity","4,061,121.15","2.46","4,061,121.15","19,400.00","209.34","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "105560","KB FINANCIAL GROUP INC","Financials","Equity","3,883,857.08","2.35","3,883,857.08","49,529.00","78.42","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "006400","SAMSUNG SDI LTD","Information Technology","Equity","3,768,972.22","2.28","3,768,972.22","6,902.00","546.07","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "035420","NAVER CORP","Communication","Equity","3,526,230.15","2.13","3,526,230.15","16,391.00","215.13","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "051910","LG CHEM LTD","Materials","Equity","3,165,789.79","1.91","3,165,789.79","6,274.00","504.59","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","3,094,628.01","1.87","3,094,628.01","57,937.00","53.41","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","2,640,820.66","1.60","2,640,820.66","39,452.00","66.94","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","2,586,682.15","1.56","2,586,682.15","5,565.00","464.81","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","2,503,947.78","1.51","2,503,947.78","8,330.00","300.59","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "035720","KAKAO CORP","Communication","Equity","2,390,543.73","1.45","2,390,543.73","38,385.00","62.28","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","2,308,698.08","1.40","2,308,698.08","2,430.00","950.08","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "028300","HLB INC","Health Care","Equity","2,189,572.40","1.32","2,189,572.40","17,579.00","124.56","Korea (South)","Korea Exchange (Kosdaq)","AUD","879.92","KRW" "028260","SAMSUNG C&T CORP","Industrials","Equity","2,075,545.91","1.26","2,075,545.91","11,581.00","179.22","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "247540","ECOPRO BM LTD","Industrials","Equity","1,979,019.22","1.20","1,979,019.22","6,057.00","326.73","Korea (South)","Korea Exchange (Kosdaq)","AUD","879.92","KRW" "086520","ECOPRO LTD","Industrials","Equity","1,845,999.29","1.12","1,845,999.29","2,410.00","765.97","Korea (South)","Korea Exchange (Kosdaq)","AUD","879.92","KRW" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","1,667,551.02","1.01","1,667,551.02","15,127.00","110.24","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "033780","KT&G CORP","Consumer Staples","Equity","1,614,791.72","0.98","1,614,791.72","15,132.00","106.71","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","1,588,163.53","0.96","1,588,163.53","4,552.00","348.89","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "003670","POSCO FUTURE M LTD","Industrials","Equity","1,507,656.62","0.91","1,507,656.62","4,252.00","354.58","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,501,472.34","0.91","1,501,472.34","90,430.00","16.60","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,433,789.15","0.87","1,433,789.15","15,731.00","91.14","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","1,427,803.75","0.86","1,427,803.75","8,415.00","169.67","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "003550","LG CORP","Industrials","Equity","1,316,421.12","0.80","1,316,421.12","12,986.00","101.37","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "032830","SAMSUNG LIFE LTD","Financials","Equity","1,203,086.17","0.73","1,203,086.17","11,250.00","106.94","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "034730","SK LTD","Industrials","Equity","1,179,698.94","0.71","1,179,698.94","5,605.00","210.47","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "012450","HANWHA AEROSPACE LTD","Industrials","Equity","1,173,891.62","0.71","1,173,891.62","4,632.00","253.43","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "096770","SK INNOVATION LTD","Energy","Equity","1,162,248.69","0.70","1,162,248.69","8,473.00","137.17","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "402340","SK SQUARE LTD","Industrials","Equity","1,141,026.64","0.69","1,141,026.64","12,661.00","90.12","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","1,121,398.48","0.68","1,121,398.48","56,450.00","19.87","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,092,265.53","0.66","1,092,265.53","6,022.00","181.38","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "259960","KRAFTON INC","Communication","Equity","1,076,279.84","0.65","1,076,279.84","3,685.00","292.07","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","1,038,186.91","0.63","1,038,186.91","105,003.00","9.89","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","980,548.84","0.59","980,548.84","38,953.00","25.17","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "018260","SAMSUNG SDS LTD","Information Technology","Equity","955,302.76","0.58","955,302.76","5,257.00","181.72","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005830","DB INSURANCE LTD","Financials","Equity","954,531.89","0.58","954,531.89","8,316.00","114.78","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","905,069.47","0.55","905,069.47","14,021.00","64.55","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "000100","YUHAN CORP","Health Care","Equity","891,659.34","0.54","891,659.34","10,283.00","86.71","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "KRW","KRW CASH","Cash and/or Derivatives","Cash","885,811.72","0.54","885,811.72","779,447,438.00","0.11","Korea (South)","-","AUD","879.92","KRW" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","861,825.99","0.52","861,825.99","6,309.00","136.60","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","824,307.99","0.50","824,307.99","4,522.00","182.29","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "010130","KOREA ZINC INC","Materials","Equity","818,661.15","0.50","818,661.15","1,566.00","522.77","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","803,737.39","0.49","803,737.39","47,818.00","16.81","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","798,788.53","0.48","798,788.53","6,144.00","130.01","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","770,339.96","0.47","770,339.96","13,291.00","57.96","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "003490","KOREAN AIR LINES LTD","Industrials","Equity","759,522.66","0.46","759,522.66","30,657.00","24.77","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","731,733.80","0.44","731,733.80","3,471.00","210.81","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","730,934.30","0.44","730,934.30","25,830.00","28.30","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "241560","DOOSAN BOBCAT INC","Industrials","Equity","715,846.42","0.43","715,846.42","11,228.00","63.76","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "323410","KAKAOBANK CORP","Financials","Equity","706,823.14","0.43","706,823.14","22,055.00","32.05","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "352820","HYBE LTD","Communication","Equity","702,605.73","0.43","702,605.73","2,760.00","254.57","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "066970","L&F LTD","Industrials","Equity","691,385.11","0.42","691,385.11","3,363.00","205.59","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "267250","HD HYUNDAI LTD","Energy","Equity","691,037.02","0.42","691,037.02","8,787.00","78.64","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","690,081.36","0.42","690,081.36","4,965.00","138.99","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "010950","S-OIL CORP","Energy","Equity","684,143.70","0.41","684,143.70","7,708.00","88.76","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "034220","LG DISPLAY LTD","Information Technology","Equity","628,323.15","0.38","628,323.15","52,011.00","12.08","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005070","COSMOAM&T LTD","Information Technology","Equity","614,342.37","0.37","614,342.37","3,193.00","192.40","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "036570","NCSOFT CORP","Communication","Equity","605,574.68","0.37","605,574.68","2,568.00","235.82","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","603,380.74","0.36","603,380.74","3,649.00","165.36","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "051900","LG H & H LTD","Consumer Staples","Equity","601,415.24","0.36","601,415.24","1,350.00","445.49","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "011200","HMM LTD","Industrials","Equity","586,909.98","0.36","586,909.98","33,297.00","17.63","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","585,639.68","0.35","585,639.68","7,501.00","78.07","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","577,561.48","0.35","577,561.48","1,669.00","346.05","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "128940","HANMI PHARM LTD","Health Care","Equity","575,964.19","0.35","575,964.19","1,469.00","392.08","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "004020","HYUNDAI STEEL","Materials","Equity","570,548.95","0.35","570,548.95","15,400.00","37.05","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "001570","KUM YANG LTD","Materials","Equity","566,612.93","0.34","566,612.93","4,362.00","129.90","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "021240","COWAY LTD","Consumer Discretionary","Equity","565,508.52","0.34","565,508.52","8,624.00","65.57","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","560,835.62","0.34","560,835.62","12,155.00","46.14","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "006800","DAEWOO SECURITIES","Financials","Equity","559,463.45","0.34","559,463.45","60,776.00","9.21","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "078930","GS HOLDINGS","Industrials","Equity","551,049.44","0.33","551,049.44","9,766.00","56.43","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "011070","LG INNOTEK LTD","Information Technology","Equity","548,143.39","0.33","548,143.39","2,476.00","221.38","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","535,363.32","0.32","535,363.32","17,383.00","30.80","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","535,187.96","0.32","535,187.96","1,610.00","332.41","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","522,825.54","0.32","522,825.54","13,836.00","37.79","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "011170","LOTTE CHEMICAL CORP","Materials","Equity","476,756.02","0.29","476,756.02","3,493.00","136.49","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","469,773.83","0.28","469,773.83","4,365.00","107.62","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "017670","SK TELECOM LTD","Communication","Equity","467,021.43","0.28","467,021.43","7,596.00","61.48","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","466,757.77","0.28","466,757.77","33,256.00","14.04","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "271560","ORION CORP","Consumer Staples","Equity","465,378.00","0.28","465,378.00","4,427.00","105.12","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "047050","POSCO INTERNATIONAL CORP","Industrials","Equity","447,634.31","0.27","447,634.31","7,214.00","62.05","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "032640","LG UPLUS CORP","Communication","Equity","431,650.27","0.26","431,650.27","37,793.00","11.42","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","427,298.71","0.26","427,298.71","3,149.00","135.69","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","421,907.11","0.26","421,907.11","7,308.00","57.73","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "030200","KT CORP","Communication","Equity","414,337.20","0.25","414,337.20","9,433.00","43.92","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","401,195.35","0.24","401,195.35","20,926.00","19.17","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "011790","SKC LTD","Materials","Equity","371,880.54","0.22","371,880.54","2,804.00","132.63","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "251270","NETMARBLE CORP","Communication","Equity","362,036.74","0.22","362,036.74","4,901.00","73.87","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","361,293.72","0.22","361,293.72","4,273.00","84.55","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "068760","CELLTRION PHARM INC","Health Care","Equity","359,685.75","0.22","359,685.75","2,983.00","120.58","Korea (South)","Korea Exchange (Kosdaq)","AUD","879.92","KRW" "302440","SK BIOSCIENCE LTD","Health Care","Equity","289,804.41","0.18","289,804.41","4,113.00","70.46","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "042660","HANWHA OCEAN LTD","Industrials","Equity","281,735.76","0.17","281,735.76","8,791.00","32.05","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","253,847.31","0.15","253,847.31","37,923.00","6.69","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "377300","KAKAOPAY CORP","Financials","Equity","210,894.23","0.13","210,894.23","4,698.00","44.89","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","172,328.42","0.10","172,328.42","2,270.00","75.92","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "180640","HANJIN KAL","Industrials","Equity","136,382.16","0.08","136,382.16","2,034.00","67.05","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "450080","ECOPRO MATERIALS LTD","Industrials","Equity","119,279.32","0.07","119,279.32","754.00","158.20","Korea (South)","Korea Exchange (Stock Market)","AUD","879.92","KRW" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","77,358.41","0.05","77,358.41","68,069,560.00","0.11","Korea (South)","-","AUD","879.92","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","53,143.29","0.03","53,143.29","34,671.00","153.28","United States","-","AUD","0.65","USD" "KRW","KRW/AUD","Cash and/or Derivatives","FX","214.03","0.00","214.03","-50,838,422.00","1.00","Australia","-","AUD","879.85","AUD" "KMM4","KOSPI2 INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","748,388.07","7.00","0.43","-","Korea Exchange (Futures Market)","AUD","879.92","KRW" "USD","USD/AUD","Cash and/or Derivatives","FX","-43.95","0.00","-43.95","-16,233.00","1.00","Australia","-","AUD","0.65","AUD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","-119,105.33","-0.07","-119,105.33","-119,105.00","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.