Fund Holdings as of,"22-Oct-26"

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"