Fund Holdings as of,"21-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","56 894 695,79","8,64","56 894 695,79","1 552 265,00","36,65","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","35 744 859,34","5,43","35 744 859,34","686 770,00","52,05","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","31 411 429,06","4,77","31 411 429,06","3 089 900,00","10,17","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","29 864 899,42","4,53","29 864 899,42","5 123 399,00","5,83","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","29 772 901,66","4,52","29 772 901,66","1 465 410,00","20,32","Singapore","Singapore Exchange","SGD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","27 358 407,06","4,15","27 358 407,06","1 114 115,00","24,56","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","25 375 371,98","3,85","25 375 371,98","2 655 857,00","9,55","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","22 213 184,61","3,37","22 213 184,61","998 533,00","22,25","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","21 983 354,13","3,34","21 983 354,13","750 710,00","29,28","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","20 376 533,63","3,09","20 376 533,63","1 250 748,00","16,29","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","20 206 466,26","3,07","20 206 466,26","3 489 500,00","5,79","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","17 674 704,11","2,68","17 674 704,11","2 573 000,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","14 743 777,84","2,24","14 743 777,84","2 880 500,00","5,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Sdělení","Equity","14 286 791,76","2,17","14 286 791,76","14 867 790,00","0,96","New Zealand","New Zealand Exchange Ltd","NZD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","14 195 899,17","2,15","14 195 899,17","2 600 119,00","5,46","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","12 945 619,36","1,96","12 945 619,36","5 477 100,00","2,36","Singapore","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","12 887 529,13","1,96","12 887 529,13","1 094 278,00","11,78","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","12 711 766,78","1,93","12 711 766,78","4 086 000,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","12 565 649,43","1,91","12 565 649,43","1 049 000,00","11,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","Sdělení","Equity","12 487 438,21","1,90","12 487 438,21","21 586 000,00","0,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","12 419 543,43","1,89","12 419 543,43","10 290 000,00","1,21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","11 336 635,48","1,72","11 336 635,48","1 477 000,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","11 050 535,31","1,68","11 050 535,31","6 787 800,00","1,63","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","10 195 460,95","1,55","10 195 460,95","928 440,00","10,98","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","9 415 249,64","1,43","9 415 249,64","5 811 000,00","1,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","9 221 953,97","1,40","9 221 953,97","10 414 700,00","0,89","Singapore","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Health Care","Equity","9 170 200,78","1,39","9 170 200,78","857 072,00","10,70","New Zealand","New Zealand Exchange Ltd","NZD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","9 142 414,07","1,39","9 142 414,07","3 294 600,00","2,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","9 033 820,19","1,37","9 033 820,19","4 746 185,00","1,90","Australia","Asx - All Markets","AUD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","8 476 969,94","1,29","8 476 969,94","1 324 758,00","6,40","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","7 861 627,86","1,19","7 861 627,86","5 237 500,00","1,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","7 621 288,63","1,16","7 621 288,63","3 121 121,00","2,44","Australia","Asx - All Markets","AUD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","6 963 294,61","1,06","6 963 294,61","1 602 515,00","4,35","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","6 911 629,48","1,05","6 911 629,48","10 205 000,00","0,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","6 709 589,80","1,02","6 709 589,80","3 305 000,00","2,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","6 221 537,37","0,94","6 221 537,37","746 563,00","8,33","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","5 990 448,08","0,91","5 990 448,08","3 335 000,00","1,80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","5 989 210,17","0,91","5 989 210,17","2 299 445,00","2,60","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","5 813 373,49","0,88","5 813 373,49","1 448 495,00","4,01","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","5 676 063,02","0,86","5 676 063,02","735 700,00","7,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5 023 770,66","0,76","5 023 770,66","471 153,00","10,66","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5 001 461,86","0,76","5 001 461,86","1 269 969,00","3,94","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","4 961 899,96","0,75","4 961 899,96","1 195 312,00","4,15","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","4 861 447,83","0,74","4 861 447,83","1 151 800,00","4,22","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","4 846 113,45","0,74","4 846 113,45","909 517,00","5,33","Australia","Asx - All Markets","AUD"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","4 824 826,57","0,73","4 824 826,57","204 100,00","23,64","Japan","Tokyo Stock Exchange","JPY"
"4023","KUREHA CORP","Materials","Equity","4 563 109,73","0,69","4 563 109,73","208 700,00","21,86","Japan","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4 288 027,26","0,65","4 288 027,26","267 980,00","16,00","Singapore","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3 166 704,20","0,48","3 166 704,20","12 286 400,00","0,26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3 134 185,96","0,48","3 134 185,96","337 900,00","9,28","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 817 648,84","0,28","1 817 648,84","16 008 587,00","11,35","Hong Kong","-","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 125 922,56","0,17","1 125 922,56","199 802 899,00","0,56","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","608 393,13","0,09","608 393,13","682 860,00","89,09","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","582 437,70","0,09","582 437,70","930 243,00","62,61","Australia","-","AUD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","282 824,98","0,04","282 824,98","405 644,00","69,72","Singapore","-","SGD"
"MSIFT","CASH COLLATERAL AUD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","204 739,17","0,03","204 739,17","327 000,00","62,61","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","85 833,51","0,01","85 833,51","4 923,00","17,44","Japan","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","24 105,23","0,00","24 105,23","47 537,00","50,71","New Zealand","-","NZD"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","566,99","0,00","566,99","-11 023 239,00","1,00","European Union","-","EUR"
"USD","USD/EUR","Cash and/or Derivatives","FX","137,99","0,00","137,99","79 601,00","1,00","European Union","-","EUR"
"ETD_AUD","ETD AUD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Australia","-","AUD"
"ETD_JPY","ETD JPY BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Japan","-","JPY"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","89,09","United States","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","456 673,88","20,00","22,83","-","Osaka Securities Exchange","JPY"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 000 106,91","14,00","71 436,21","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 662 144,00","12,00","5 540,49","-","Asx - Trade24","AUD"
"HKD","HKD/EUR","Cash and/or Derivatives","FX","-421,50","0,00","-421,50","-1 773 531,00","1,00","European Union","-","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 474 741,63","-0,22","-1 474 741,63","-1 474 742,00","100,00","European Union","-","EUR"