Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","64.041.345,92","8,65","64.041.345,92","1.556.707,00","41,14","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40.236.867,00","5,44","40.236.867,00","688.770,00","58,42","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","35.358.879,23","4,78","35.358.879,23","3.098.900,00","11,41","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","33.617.612,35","4,54","33.617.612,35","5.138.263,00","6,54","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","33.503.531,71","4,53","33.503.531,71","1.469.200,00","22,80","Singapore","Singapore Exchange","SGD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","30.789.182,85","4,16","30.789.182,85","1.117.094,00","27,56","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","28.557.715,04","3,86","28.557.715,04","2.662.981,00","10,72","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","24.991.229,27","3,38","24.991.229,27","1.000.902,00","24,97","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","24.769.433,03","3,35","24.769.433,03","753.610,00","32,87","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22.931.877,95","3,10","22.931.877,95","1.254.098,00","18,29","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22.738.232,54","3,07","22.738.232,54","3.498.500,00","6,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19.895.913,65","2,69","19.895.913,65","2.580.500,00","7,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16.591.503,60","2,24","16.591.503,60","2.888.000,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","16.098.781,60","2,17","16.098.781,60","14.926.468,00","1,08","New Zealand","New Zealand Exchange Ltd","NZD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","15.971.348,15","2,16","15.971.348,15","2.606.299,00","6,13","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","14.574.997,07","1,97","14.574.997,07","5.494.000,00","2,65","Singapore","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","14.502.371,69","1,96","14.502.371,69","1.097.108,00","13,22","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","14.306.097,35","1,93","14.306.097,35","4.097.000,00","3,49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","14.137.297,13","1,91","14.137.297,13","1.051.500,00","13,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","Communication","Equity","14.054.164,20","1,90","14.054.164,20","21.644.930,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","13.972.207,96","1,89","13.972.207,96","10.314.000,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12.758.699,35","1,72","12.758.699,35","1.481.000,00","8,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","12.434.915,28","1,68","12.434.915,28","6.805.200,00","1,83","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","11.492.686,94","1,55","11.492.686,94","932.440,00","12,33","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10.596.773,23","1,43","10.596.773,23","5.827.000,00","1,82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10.368.014,24","1,40","10.368.014,24","10.432.100,00","0,99","Singapore","Singapore Exchange","SGD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","10.338.688,26","1,40","10.338.688,26","3.319.400,00","3,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBO","EBOS GROUP","Health Care","Equity","10.329.224,98","1,40","10.329.224,98","860.119,00","12,01","New Zealand","New Zealand Exchange Ltd","NZD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","10.169.246,65","1,37","10.169.246,65","4.760.081,00","2,14","Australia","Asx - All Markets","AUD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9.567.763,27","1,29","9.567.763,27","1.332.167,00","7,18","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","8.850.004,78","1,20","8.850.004,78","5.253.000,00","1,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8.564.102,37","1,16","8.564.102,37","3.124.758,00","2,74","Australia","Asx - All Markets","AUD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7.857.681,36","1,06","7.857.681,36","1.611.143,00","4,88","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7.778.745,87","1,05","7.778.745,87","10.232.800,00","0,76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7.550.211,87","1,02","7.550.211,87","3.313.500,00","2,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","7.010.833,74","0,95","7.010.833,74","749.533,00","9,35","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6.743.839,88","0,91","6.743.839,88","3.345.000,00","2,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6.742.426,15","0,91","6.742.426,15","2.306.333,00","2,92","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6.544.971,50","0,88","6.544.971,50","1.452.944,00","4,50","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","6.387.266,23","0,86","6.387.266,23","737.600,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5.674.009,23","0,77","5.674.009,23","474.105,00","11,97","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5.661.795,52","0,76","5.661.795,52","1.280.863,00","4,42","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5.612.613,97","0,76","5.612.613,97","1.204.622,00","4,66","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5.480.649,57","0,74","5.480.649,57","1.156.900,00","4,74","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","5.467.397,59","0,74","5.467.397,59","914.219,00","5,98","Australia","Asx - All Markets","AUD"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5.428.651,85","0,73","5.428.651,85","204.600,00","26,53","Japan","Tokyo Stock Exchange","JPY"
"4023","KUREHA CORP","Materials","Equity","5.143.720,94","0,69","5.143.720,94","209.600,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4.798.154,71","0,65","4.798.154,71","267.160,00","17,96","Singapore","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3.584.510,47","0,48","3.584.510,47","12.390.800,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3.517.810,32","0,48","3.517.810,32","337.900,00","10,41","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3.409.290,40","0,46","3.409.290,40","3.409.290,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","969.221,28","0,13","969.221,28","153.238.731,00","0,63","Japan","-","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137.739,00","0,02","137.739,00","196.000,00","70,28","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","93.893,37","0,01","93.893,37","4.798,00","19,57","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21.837,78","0,00","21.837,78","16.316,00","133,84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.689,36","0,00","3.689,36","3.287,00","112,24","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,12","0,00","-0,12","-1,00","12,74","Hong Kong","-","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","78,26","Singapore","-","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-11,58","0,00","-11,58","1.930.038,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8,12","0,00","-8,12","6.410.352,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-4,67","0,00","-4,67","762.727,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2,95","0,00","-2,95","46.016.000,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0,97","0,00","-0,97","193.936,00","1,00","United States","-","USD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","801.800,00","10,00","80.180,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.243.726,95","8,00","6.218,64","-","Asx - Trade24","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-88.436,46","-0,01","-88.436,46","-155.383,00","56,91","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-591.486,53","-0,08","-591.486,53","-755.831,00","78,26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-668.323,76","-0,09","-668.323,76","-5.244.236,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1.072.909,56","-0,14","-1.072.909,56","-1.526.730,00","70,28","Australia","-","AUD"