Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","62.356.544,51","8,50","62.356.544,51","1.556.707,00","40,06","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40.178.025,50","5,48","40.178.025,50","688.770,00","58,33","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","35.411.212,99","4,83","35.411.212,99","3.098.900,00","11,43","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","33.386.991,04","4,55","33.386.991,04","1.469.200,00","22,72","Singapore","Singapore Exchange","SGD"
"STO","SANTOS","Energy","Equity","33.108.749,61","4,52","33.108.749,61","5.138.263,00","6,44","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","31.087.210,68","4,24","31.087.210,68","1.117.094,00","27,83","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","27.204.362,80","3,71","27.204.362,80","2.662.981,00","10,22","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","25.039.597,36","3,41","25.039.597,36","1.000.902,00","25,02","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","24.689.002,86","3,37","24.689.002,86","753.610,00","32,76","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","23.196.219,24","3,16","23.196.219,24","1.254.098,00","18,50","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22.169.756,02","3,02","22.169.756,02","3.498.500,00","6,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19.839.614,76","2,71","19.839.614,76","2.580.500,00","7,69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","16.245.644,17","2,22","16.245.644,17","2.606.299,00","6,23","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16.244.677,54","2,22","16.244.677,54","2.888.000,00","5,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","16.002.703,66","2,18","16.002.703,66","14.926.468,00","1,07","New Zealand","New Zealand Exchange Ltd","NZD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","14.592.431,09","1,99","14.592.431,09","1.097.108,00","13,30","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","14.225.478,16","1,94","14.225.478,16","5.494.000,00","2,59","Singapore","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","14.063.407,60","1,92","14.063.407,60","4.097.000,00","3,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","Communication","Equity","13.989.685,64","1,91","13.989.685,64","21.644.930,00","0,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","13.793.507,39","1,88","13.793.507,39","1.051.500,00","13,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","13.727.256,72","1,87","13.727.256,72","10.314.000,00","1,33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","12.903.540,50","1,76","12.903.540,50","6.805.200,00","1,90","Japan","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12.718.691,78","1,73","12.718.691,78","1.481.000,00","8,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"V03","VENTURE CORPORATION","Information Technology","Equity","11.349.604,10","1,55","11.349.604,10","932.440,00","12,17","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10.536.277,21","1,44","10.536.277,21","5.827.000,00","1,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10.282.353,03","1,40","10.282.353,03","10.432.100,00","0,99","Singapore","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Health Care","Equity","10.265.468,66","1,40","10.265.468,66","860.119,00","11,93","New Zealand","New Zealand Exchange Ltd","NZD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","10.157.365,69","1,39","10.157.365,69","3.319.400,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","9.645.463,99","1,32","9.645.463,99","4.760.081,00","2,03","Australia","Asx - All Markets","AUD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9.620.703,59","1,31","9.620.703,59","1.332.167,00","7,22","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","8.647.079,09","1,18","8.647.079,09","5.253.000,00","1,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8.478.876,16","1,16","8.478.876,16","3.124.758,00","2,71","Australia","Asx - All Markets","AUD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7.862.384,28","1,07","7.862.384,28","1.611.143,00","4,88","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7.645.285,46","1,04","7.645.285,46","10.232.800,00","0,75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7.429.011,94","1,01","7.429.011,94","3.313.500,00","2,24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","6.984.360,99","0,95","6.984.360,99","749.533,00","9,32","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6.611.802,31","0,90","6.611.802,31","3.345.000,00","1,98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6.581.006,69","0,90","6.581.006,69","1.452.944,00","4,53","Australia","Asx - All Markets","AUD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6.533.024,95","0,89","6.533.024,95","2.306.333,00","2,83","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","6.409.738,92","0,87","6.409.738,92","737.600,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELD","ELDERS","Consumer Staples","Equity","5.738.712,62","0,78","5.738.712,62","1.280.863,00","4,48","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5.675.851,21","0,77","5.675.851,21","1.204.622,00","4,71","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5.548.469,29","0,76","5.548.469,29","1.156.900,00","4,80","Japan","Tokyo Stock Exchange","JPY"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5.543.974,81","0,76","5.543.974,81","204.600,00","27,10","Japan","Tokyo Stock Exchange","JPY"
"PPT","PERPETUAL","Financials","Equity","5.514.826,58","0,75","5.514.826,58","474.105,00","11,63","Australia","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materials","Equity","5.172.839,74","0,71","5.172.839,74","209.600,00","24,68","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","4.935.735,82","0,67","4.935.735,82","914.219,00","5,40","Australia","Asx - All Markets","AUD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4.681.334,53","0,64","4.681.334,53","267.160,00","17,52","Singapore","Singapore Exchange","SGD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3.544.172,63","0,48","3.544.172,63","337.900,00","10,49","Japan","Tokyo Stock Exchange","JPY"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3.510.141,64","0,48","3.510.141,64","12.390.800,00","0,28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2.032.856,69","0,28","2.032.856,69","2.032.857,00","1,00","Ireland","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.361.990,85","0,19","1.361.990,85","1.361.991,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","974.708,08","0,13","974.708,08","153.238.731,00","0,64","Japan","-","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137.425,40","0,02","137.425,40","196.000,00","70,11","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","94.119,72","0,01","94.119,72","4.798,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21.805,96","0,00","21.805,96","16.316,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3.759,76","0,00","3.759,76","3.358,00","111,97","European Union","-","EUR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","1.577,58","0,00","1.577,58","46.016.000,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","981,39","0,00","981,39","6.410.352,00","1,00","United States","-","USD"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,12","0,00","-0,12","-1,00","12,76","Hong Kong","-","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0,09","0,00","-0,09","0,00","78,23","Singapore","-","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","790.600,00","10,00","79.060,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.235.005,61","8,00","6.175,02","-","Asx - Trade24","AUD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-386,32","0,00","-386,32","193.936,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-349,66","0,00","-349,66","762.727,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-3.026,30","0,00","-3.026,30","1.930.038,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-88.141,23","-0,01","-88.141,23","-155.383,00","56,73","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-591.255,18","-0,08","-591.255,18","-755.831,00","78,23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-669.197,90","-0,09","-669.197,90","-5.244.236,00","12,76","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1.076.356,45","-0,15","-1.076.356,45","-1.535.130,00","70,11","Australia","-","AUD"