Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "BHP","BHP GROUP LTD","Materials","Equity","33,315,475.31","8.28","33,315,475.31","1,169,094.00","28.50","Australia","Asx - All Markets","AUD" "FMG","FORTESCUE LTD","Materials","Equity","21,079,671.02","5.24","21,079,671.02","1,282,690.00","16.43","Australia","Asx - All Markets","AUD" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","20,310,476.19","5.05","20,310,476.19","1,063,976.00","19.09","Australia","Asx - All Markets","AUD" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","18,076,613.64","4.49","18,076,613.64","665,400.00","27.17","Singapore","Singapore Exchange","SGD" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","17,879,556.97","4.44","17,879,556.97","1,054,070.00","16.96","Australia","Asx - All Markets","AUD" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","16,887,253.31","4.20","16,887,253.31","1,657,200.00","10.19","Singapore","Singapore Exchange","SGD" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","15,181,737.68","3.77","15,181,737.68","689,700.00","22.01","Singapore","Singapore Exchange","SGD" "RIO","RIO TINTO LTD","Materials","Equity","14,771,145.09","3.67","14,771,145.09","187,226.00","78.89","Australia","Asx - All Markets","AUD" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","12,598,309.01","3.13","12,598,309.01","2,614,500.00","4.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "STO","SANTOS LTD","Energy","Equity","12,407,709.26","3.08","12,407,709.26","2,469,943.00","5.02","Australia","Asx - All Markets","AUD" "16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","12,335,112.09","3.07","12,335,112.09","1,269,000.00","9.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","9,586,281.60","2.38","9,586,281.60","3,563,000.00","2.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "11","HANG SENG BANK LTD","Financials","Equity","8,921,527.26","2.22","8,921,527.26","815,900.00","10.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","8,863,340.06","2.20","8,863,340.06","1,507,500.00","5.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","8,682,085.43","2.16","8,682,085.43","2,103,000.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","8,314,878.96","2.07","8,314,878.96","2,847,000.00","2.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","7,696,517.97","1.91","7,696,517.97","3,008,000.00","2.56","Singapore","Singapore Exchange","SGD" "J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","7,298,820.00","1.81","7,298,820.00","197,800.00","36.90","Hong Kong","Singapore Exchange","USD" "ALD","AMPOL LTD","Energy","Equity","7,290,971.06","1.81","7,290,971.06","283,142.00","25.75","Australia","Asx - All Markets","AUD" "8","PCCW LTD","Communication","Equity","7,235,247.82","1.80","7,235,247.82","14,779,930.00","0.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","7,106,224.20","1.77","7,106,224.20","2,493,412.00","2.85","New Zealand","New Zealand Exchange Ltd","NZD" "BN4","KEPPEL LTD","Industrials","Equity","6,986,563.58","1.74","6,986,563.58","1,271,300.00","5.50","Singapore","Singapore Exchange","SGD" "83","SINO LAND LTD","Real Estate","Equity","6,834,530.54","1.70","6,834,530.54","6,684,000.00","1.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","6,155,043.00","1.53","6,155,043.00","2,004,900.00","3.07","Hong Kong","Singapore Exchange","USD" "IGO","IGO LTD","Materials","Equity","5,997,050.26","1.49","5,997,050.26","1,332,216.00","4.50","Australia","Asx - All Markets","AUD" "683","KERRY PROPERTIES LTD","Real Estate","Equity","5,991,819.83","1.49","5,991,819.83","3,260,000.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","5,432,921.02","1.35","5,432,921.02","826,150.00","6.58","Australia","Asx - All Markets","AUD" "1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","5,370,983.41","1.33","5,370,983.41","917,500.00","5.85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "1972","SWIRE PROPERTIES LTD","Real Estate","Equity","5,122,502.11","1.27","5,122,502.11","2,437,800.00","2.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","5,062,592.75","1.26","5,062,592.75","121,439.00","41.69","Australia","Asx - All Markets","AUD" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","5,055,127.28","1.26","5,055,127.28","1,245,741.00","4.06","Australia","Asx - All Markets","AUD" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","4,823,376.72","1.20","4,823,376.72","458,000.00","10.53","Singapore","Singapore Exchange","SGD" "19","SWIRE PACIFIC LTD A","Real Estate","Equity","4,710,521.10","1.17","4,710,521.10","574,500.00","8.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","4,027,224.62","1.00","4,027,224.62","2,570,000.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "CSR","CSR LTD","Materials","Equity","3,993,818.40","0.99","3,993,818.40","694,074.00","5.75","Australia","Asx - All Markets","AUD" "MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","3,912,823.36","0.97","3,912,823.36","602,167.00","6.50","Australia","Asx - All Markets","AUD" "1808","HASEKO CORP","Consumer Discretionary","Equity","3,764,844.92","0.94","3,764,844.92","295,900.00","12.72","Japan","Tokyo Stock Exchange","JPY" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","3,733,785.08","0.93","3,733,785.08","1,550,990.00","2.41","Australia","Asx - All Markets","AUD" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","3,729,912.61","0.93","3,729,912.61","1,206,164.00","3.09","Australia","Asx - All Markets","AUD" "C07","JARDINE CYCLE AND CARRIAGE LTD","Industrials","Equity","3,727,222.16","0.93","3,727,222.16","209,400.00","17.80","Singapore","Singapore Exchange","SGD" "NIC","NICKEL INDUSTRIES LTD","Materials","Equity","3,696,430.43","0.92","3,696,430.43","7,263,969.00","0.51","Australia","Asx - All Markets","AUD" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","3,693,469.99","0.92","3,693,469.99","1,121,061.00","3.29","Australia","Asx - All Markets","AUD" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","3,142,528.86","0.78","3,142,528.86","308,774.00","10.18","Australia","Asx - All Markets","AUD" "17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","2,968,160.61","0.74","2,968,160.61","2,794,500.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "PPT","PERPETUAL LTD","Financials","Equity","2,793,861.09","0.69","2,793,861.09","172,888.00","16.16","Australia","Asx - All Markets","AUD" "ELD","ELDERS LTD","Consumer Staples","Equity","2,787,465.66","0.69","2,787,465.66","458,437.00","6.08","Australia","Asx - All Markets","AUD" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","2,535,213.87","0.63","2,535,213.87","78,400.00","32.34","Japan","Tokyo Stock Exchange","JPY" "AUD","AUD CASH","Cash and/or Derivatives","Cash","2,456,524.99","0.61","2,456,524.99","3,765,366.00","65.24","Australia","-","AUD" "NCK","NICK SCALI LTD","Consumer Discretionary","Equity","2,129,765.13","0.53","2,129,765.13","212,949.00","10.00","Australia","Asx - All Markets","AUD" "1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","2,112,832.37","0.53","2,112,832.37","70,000.00","30.18","Japan","Tokyo Stock Exchange","JPY" "9119","IINO KAIUN LTD","Industrials","Equity","1,968,556.90","0.49","1,968,556.90","227,300.00","8.66","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","641,026.80","0.16","641,026.80","641,027.00","100.00","United States","-","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","430,032.88","0.11","430,032.88","3,364,491.00","12.78","Hong Kong","-","HKD" "BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","307,932.80","0.08","307,932.80","472,000.00","65.24","Australia","-","AUD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","226,875.51","0.06","226,875.51","378,126.00","60.00","New Zealand","-","NZD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","112,986.58","0.03","112,986.58","152,345.00","74.16","Singapore","-","SGD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","77,047.62","0.02","77,047.62","11,663,084.00","0.66","Japan","-","JPY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","44,738.60","0.01","44,738.60","35,424.00","126.29","United Kingdom","-","GBP" "MARGIN_AUD","FUTURES AUD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","9,394.56","0.00","9,394.56","14,400.00","65.24","Australia","-","AUD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","4,090.46","0.00","4,090.46","3,780.00","108.21","European Union","-","EUR" "AUD","AUD/USD","Cash and/or Derivatives","FX","-4.19","0.00","-4.19","-123,226.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-6.58","0.00","-6.58","-6.00","108.21","European Union","-","EUR" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.12","0.00","-0.12","-1.00","12.78","Hong Kong","-","HKD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.01","0.00","0.01","1.00","0.66","Japan","-","JPY" "MARGIN_SGD","FUTURES SGD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.09","0.00","-0.09","0.00","74.16","Singapore","-","SGD" "ZSSM4","MSCI HONG KONG INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,122,000.00","22.00","51,000.00","-","Eurex Deutschland","USD" "XPM4","SPI 200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,310,474.60","18.00","5,134.39","-","Asx - Trade24","AUD" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","730,503.72","4.00","18.26","-","Osaka Securities Exchange","JPY"