Fund Holdings as of,"2026. okt. 22."

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Anyagok","Equity","55 529 013,31","8,49","55 529 013,31","1 552 265,00","35,77","Ausztrália","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Pénzügyek","Equity","35 777 056,92","5,47","35 777 056,92","686 770,00","52,09","Szingapúr","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Fogyasztási cikkek","Equity","31 532 368,61","4,82","31 532 368,61","3 089 900,00","10,20","Japán","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Pénzügyek","Equity","29 739 553,28","4,55","29 739 553,28","1 465 410,00","20,29","Szingapúr","Singapore Exchange","SGD"
"STO","SANTOS","Energia","Equity","29 482 449,13","4,51","29 482 449,13","5 123 399,00","5,75","Ausztrália","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Pénzügyek","Equity","27 688 599,38","4,23","27 688 599,38","1 114 115,00","24,85","Ausztrália","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Anyagok","Equity","24 230 038,63","3,70","24 230 038,63","2 655 857,00","9,12","Ausztrália","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Pénzügyek","Equity","22 308 847,52","3,41","22 308 847,52","998 533,00","22,34","Ausztrália","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Pénzügyek","Equity","21 963 827,65","3,36","21 963 827,65","750 710,00","29,26","Szingapúr","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Pénzügyek","Equity","20 660 197,82","3,16","20 660 197,82","1 250 748,00","16,52","Ausztrália","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Pénzügyek","Equity","19 747 911,26","3,02","19 747 911,26","3 489 500,00","5,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Közművek","Equity","17 666 401,10","2,70","17 666 401,10","2 573 000,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Pénzügyek","Equity","14 473 876,18","2,21","14 473 876,18","2 600 119,00","5,57","Ausztrália","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Ingatlanszektor","Equity","14 469 739,56","2,21","14 469 739,56","2 880 500,00","5,02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","közlés","Equity","14 235 137,15","2,18","14 235 137,15","14 867 790,00","0,96","Új-Zéland","New Zealand Exchange Ltd","NZD"
"SHL","SONIC HEALTHCARE","Egészségügy","Equity","12 998 249,42","1,99","12 998 249,42","1 094 278,00","11,88","Ausztrália","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Alapvető fogyasztási cikkek","Equity","12 665 076,49","1,94","12 665 076,49","5 477 100,00","2,31","Szingapúr","Singapore Exchange","SGD"
"12","HENDERSON LAND DEVELOPMENT LTD","Ingatlanszektor","Equity","12 525 696,70","1,91","12 525 696,70","4 086 000,00","3,07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","közlés","Equity","12 459 564,75","1,90","12 459 564,75","21 586 000,00","0,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Ipari vállalatok","Equity","12 289 093,60","1,88","12 289 093,60","1 049 000,00","11,72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Ingatlanszektor","Equity","12 230 689,26","1,87","12 230 689,26","10 290 000,00","1,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Ipari vállalatok","Equity","11 494 126,23","1,76","11 494 126,23","6 787 800,00","1,69","Japán","Tokyo Stock Exchange","JPY"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Közművek","Equity","11 327 832,24","1,73","11 327 832,24","1 477 000,00","7,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"V03","VENTURE CORPORATION","Informatika","Equity","10 092 356,63","1,54","10 092 356,63","928 440,00","10,87","Szingapúr","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Fogyasztási cikkek","Equity","9 383 653,76","1,43","9 383 653,76","5 811 000,00","1,61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Ipari vállalatok","Equity","9 167 405,94","1,40","9 167 405,94","10 414 700,00","0,88","Szingapúr","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Egészségügy","Equity","9 135 166,69","1,40","9 135 166,69","857 072,00","10,66","Új-Zéland","New Zealand Exchange Ltd","NZD"
"1972","SWIRE PROPERTIES LTD","Ingatlanszektor","Equity","9 003 329,03","1,38","9 003 329,03","3 294 600,00","2,73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEA","VIVA ENERGY GROUP","Energia","Equity","8 588 797,68","1,31","8 588 797,68","4 746 185,00","1,81","Ausztrália","Asx - All Markets","AUD"
"BEN","BENDIGO AND ADELAIDE BANK","Pénzügyek","Equity","8 544 047,28","1,31","8 544 047,28","1 324 758,00","6,45","Ausztrália","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Fogyasztási cikkek","Equity","7 699 543,83","1,18","7 699 543,83","5 237 500,00","1,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Anyagok","Equity","7 563 301,93","1,16","7 563 301,93","3 121 121,00","2,42","Ausztrália","Asx - All Markets","AUD"
"BOQ","BANK OF QUEENSLAND","Pénzügyek","Equity","6 983 951,43","1,07","6 983 951,43","1 602 515,00","4,36","Ausztrália","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Alapvető fogyasztási cikkek","Equity","6 809 122,66","1,04","6 809 122,66","10 205 000,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Ingatlanszektor","Equity","6 617 507,99","1,01","6 617 507,99","3 305 000,00","2,00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Fogyasztási cikkek","Equity","6 212 713,27","0,95","6 212 713,27","746 563,00","8,32","Ausztrália","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Ingatlanszektor","Equity","5 887 060,58","0,90","5 887 060,58","3 335 000,00","1,77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNC","GRAINCORP CLASS A","Alapvető fogyasztási cikkek","Equity","5 859 214,34","0,90","5 859 214,34","1 448 495,00","4,05","Ausztrália","Asx - All Markets","AUD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Fogyasztási cikkek","Equity","5 816 935,64","0,89","5 816 935,64","2 299 445,00","2,53","Ausztrália","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Ipari vállalatok","Equity","5 709 513,67","0,87","5 709 513,67","735 700,00","7,76","Kína","Hong Kong Exchanges And Clearing Ltd","HKD"
"ELD","ELDERS","Alapvető fogyasztási cikkek","Equity","5 081 405,41","0,78","5 081 405,41","1 269 969,00","4,00","Ausztrália","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Pénzügyek","Equity","5 029 680,75","0,77","5 029 680,75","1 195 312,00","4,21","Ausztrália","Asx - All Markets","AUD"
"5192","MITSUBOSHI BELTING LTD","Ipari vállalatok","Equity","4 938 983,24","0,76","4 938 983,24","204 100,00","24,20","Japán","Tokyo Stock Exchange","JPY"
"8219","AOYAMA TRADING LTD","Fogyasztási cikkek","Equity","4 933 252,78","0,75","4 933 252,78","1 151 800,00","4,28","Japán","Tokyo Stock Exchange","JPY"
"PPT","PERPETUAL","Pénzügyek","Equity","4 894 385,96","0,75","4 894 385,96","471 153,00","10,39","Ausztrália","Asx - All Markets","AUD"
"4023","KUREHA CORP","Anyagok","Equity","4 599 801,85","0,70","4 599 801,85","208 700,00","22,04","Japán","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Pénzügyek","Equity","4 385 220,28","0,67","4 385 220,28","909 517,00","4,82","Ausztrália","Asx - All Markets","AUD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Ipari vállalatok","Equity","4 193 528,07","0,64","4 193 528,07","267 980,00","15,65","Szingapúr","Singapore Exchange","SGD"
"7148","FINANCIAL PRODUCTS GROUP","Pénzügyek","Equity","3 165 146,35","0,48","3 165 146,35","337 900,00","9,37","Japán","Tokyo Stock Exchange","JPY"
"1999","MAN WAH HOLDINGS LTD","Fogyasztási cikkek","Equity","3 108 342,55","0,48","3 108 342,55","12 286 400,00","0,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 133 669,64","0,17","1 133 669,64","199 572 899,00","0,57","Japán","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","664 167,40","0,10","664 167,40","743 701,00","89,31","Egyesült Államok","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","577 414,94","0,09","577 414,94","922 143,00","62,62","Ausztrália","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","366 017,62","0,06","366 017,62","3 211 817,00","11,40","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","283 383,43","0,04","283 383,43","405 644,00","69,86","Szingapúr","-","SGD"
"MSIFT","CASH COLLATERAL AUD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","204 756,46","0,03","204 756,46","327 000,00","62,62","Ausztrália","-","AUD"
"7203","TOYOTA MOTOR","Fogyasztási cikkek","Equity","86 244,05","0,01","86 244,05","4 923,00","17,52","Japán","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","24 081,61","0,00","24 081,61","47 537,00","50,66","Új-Zéland","-","NZD"
"ETD_AUD","ETD AUD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Ausztrália","-","AUD"
"ETD_JPY","ETD JPY BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Japán","-","JPY"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","89,31","Egyesült Államok","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","455 972,04","20,00","22,80","-","Osaka Securities Exchange","JPY"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","988 470,64","14,00","70 605,05","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 654 394,66","12,00","5 514,65","-","Asx - Trade24","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-92 640,77","-0,01","-92 640,77","-92 641,00","100,00","Európai Unió","-","EUR"