Fund Holdings as of,"22.10.2026"

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"