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","19,023,607.56","9.24","19,023,607.56","474,917.00","40.06","Australia","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","17,236,011.59","8.37","17,236,011.59","156,407.00","110.20","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","11,240,595.53","5.46","11,240,595.53","192,697.00","58.33","Singapore","Singapore Exchange","SGD"
"1299","AIA GROUP","Financials","Equity","8,778,743.87","4.26","8,778,743.87","966,908.00","9.08","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","Financials","Equity","8,173,918.17","3.97","8,173,918.17","291,374.00","28.05","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","7,997,644.93","3.88","7,997,644.93","319,688.00","25.02","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","7,844,699.80","3.81","7,844,699.80","281,893.00","27.83","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","6,953,024.95","3.38","6,953,024.95","305,969.00","22.72","Singapore","Singapore Exchange","SGD"
"CSL","CSL","Health Care","Equity","6,156,104.68","2.99","6,156,104.68","44,764.00","137.52","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","5,948,239.40","2.89","5,948,239.40","34,065.00","174.61","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumer Discretionary","Equity","5,757,322.20","2.80","5,757,322.20","106,116.00","54.25","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Financials","Equity","4,552,444.07","2.21","4,552,444.07","97,156.00","46.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","4,083,186.78","1.98","4,083,186.78","177,710.00","22.98","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","3,733,146.54","1.81","3,733,146.54","113,951.00","32.76","Singapore","Singapore Exchange","SGD"
"RIO","RIO TINTO","Materials","Equity","3,662,791.54","1.78","3,662,791.54","34,757.00","105.38","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","3,426,254.59","1.66","3,426,254.59","186,370.00","18.38","Australia","Asx - All Markets","AUD"
"WOW","WOOLWORTHS GROUP","Consumer Staples","Equity","3,339,658.19","1.62","3,339,658.19","114,196.00","29.24","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","2,865,283.75","1.39","2,865,283.75","291,688.00","9.82","Australia","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","2,635,601.49","1.28","2,635,601.49","34,821.00","75.69","Singapore","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","2,579,332.69","1.25","2,579,332.69","139,451.00","18.50","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","2,264,512.85","1.10","2,264,512.85","695,875.00","3.25","Singapore","Singapore Exchange","SGD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","2,229,864.18","1.08","2,229,864.18","50,353.00","44.28","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","2,199,577.76","1.07","2,199,577.76","126,547.00","17.38","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","2,190,360.49","1.06","2,190,360.49","345,650.00","6.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","Consumer Staples","Equity","2,158,081.35","1.05","2,158,081.35","125,578.00","17.19","Australia","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","Industrials","Equity","2,115,264.27","1.03","2,115,264.27","132,400.00","15.98","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1","CK HUTCHISON HOLDINGS","Industrials","Equity","2,065,673.33","1.00","2,065,673.33","250,586.00","8.24","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,031,382.82","0.99","2,031,382.82","2,031,383.00","1.00","Ireland","-","USD"
"STO","SANTOS","Energy","Equity","1,967,279.46","0.96","1,967,279.46","305,309.00","6.44","Australia","Asx - All Markets","AUD"
"BXB","BRAMBLES","Industrials","Equity","1,871,022.18","0.91","1,871,022.18","125,695.00","14.89","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","1,620,161.36","0.79","1,620,161.36","121,965.00","13.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EVN","EVOLUTION MINING","Materials","Equity","1,576,584.80","0.77","1,576,584.80","189,913.00","8.30","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","1,552,610.95","0.75","1,552,610.95","151,982.00","10.22","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","1,522,721.27","0.74","1,522,721.27","54,918.00","27.73","New Zealand","New Zealand Exchange Ltd","NZD"
"2","CLP HOLDINGS","Utilities","Equity","1,485,689.76","0.72","1,485,689.76","153,396.00","9.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","1,467,213.34","0.71","1,467,213.34","48,676.00","30.14","Australia","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Financials","Equity","1,419,306.41","0.69","1,419,306.41","99,131.00","14.32","Australia","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Utilities","Equity","1,374,241.69","0.67","1,374,241.69","162,116.00","8.48","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","1,294,677.92","0.63","1,294,677.92","207,706.00","6.23","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","Materials","Equity","1,290,270.84","0.63","1,290,270.84","422,069.00","3.06","Australia","Asx - All Markets","AUD"
"TLS","TELSTRA GROUP","Communication","Equity","1,242,427.39","0.60","1,242,427.39","364,606.00","3.41","Australia","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Real Estate","Equity","1,199,646.50","0.58","1,199,646.50","491,658.00","2.44","Australia","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","1,191,572.73","0.58","1,191,572.73","148,900.00","8.00","Singapore","Singapore Exchange","SGD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,168,244.51","0.57","1,168,244.51","244,657.00","4.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","1,047,566.98","0.51","1,047,566.98","595,181.00","1.76","Singapore","Singapore Exchange","SGD"
"S68","SINGAPORE EXCHANGE","Financials","Equity","1,046,002.21","0.51","1,046,002.21","64,163.00","16.30","Singapore","Singapore Exchange","SGD"
"BN4","KEPPEL","Industrials","Equity","1,037,531.70","0.50","1,037,531.70","131,973.00","7.86","Singapore","Singapore Exchange","SGD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","1,030,775.06","0.50","1,030,775.06","31,980.00","32.23","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Utilities","Equity","1,003,204.24","0.49","1,003,204.24","124,634.00","8.05","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","994,687.01","0.48","994,687.01","129,377.00","7.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","961,804.19","0.47","961,804.19","1,058,606.00","0.91","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","959,912.39","0.47","959,912.39","247,400.00","3.88","Singapore","Singapore Exchange","SGD"
"SIG","SIGMA HEALTHCARE","Health Care","Equity","940,605.14","0.46","940,605.14","489,605.00","1.92","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","934,215.21","0.45","934,215.21","166,086.00","5.62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","Financials","Equity","896,366.25","0.44","896,366.25","259,315.00","3.46","Australia","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Industrials","Equity","867,371.28","0.42","867,371.28","15,276.00","56.78","Hong Kong","Singapore Exchange","USD"
"ASX","ASX LTD","Financials","Equity","836,869.14","0.41","836,869.14","18,281.00","45.78","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","773,266.21","0.38","773,266.21","206,527.00","3.74","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","756,649.57","0.37","756,649.57","126,000.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Industrials","Equity","752,926.63","0.37","752,926.63","159,152.00","4.73","New Zealand","New Zealand Exchange Ltd","NZD"
"27","GALAXY ENTERTAINMENT GROUP","Consumer Discretionary","Equity","750,270.46","0.36","750,270.46","186,653.00","4.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","736,488.27","0.36","736,488.27","142,219.00","5.18","Singapore","Singapore Exchange","SGD"
"PME","PRO MEDICUS","Health Care","Equity","733,956.14","0.36","733,956.14","5,412.00","135.62","Australia","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","726,570.00","0.35","726,570.00","89,700.00","8.10","Hong Kong","Singapore Exchange","USD"
"LYC","LYNAS RARE EARTHS","Materials","Equity","683,432.74","0.33","683,432.74","85,653.00","7.98","Australia","Asx - All Markets","AUD"
"XRO","XERO","Information Technology","Equity","674,638.47","0.33","674,638.47","15,105.00","44.66","Australia","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","660,428.00","0.32","660,428.00","385,506.00","1.71","Singapore","Singapore Exchange","SGD"
"GRAB","GRAB HOLDINGS CLASS A","Industrials","Equity","633,751.65","0.31","633,751.65","222,369.00","2.85","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","Real Estate","Equity","611,395.34","0.30","611,395.34","367,928.00","1.66","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","Industrials","Equity","600,624.50","0.29","600,624.50","145,363.00","4.13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","Financials","Equity","587,458.17","0.29","587,458.17","84,403.00","6.96","New Zealand","New Zealand Exchange Ltd","NZD"
"PLS","PLS GROUP LTD","Materials","Equity","580,943.23","0.28","580,943.23","290,722.00","2.00","Australia","Asx - All Markets","AUD"
"288","WH GROUP","Consumer Staples","Equity","572,679.00","0.28","572,679.00","718,057.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","545,907.80","0.27","545,907.80","141,097.00","3.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"REA","REA GROUP LTD","Communication","Equity","538,237.20","0.26","538,237.20","4,623.00","116.43","Australia","Asx - All Markets","AUD"
"SGH","SGH","Industrials","Equity","528,269.32","0.26","528,269.32","18,817.00","28.07","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Information Technology","Equity","515,580.14","0.25","515,580.14","17,935.00","28.75","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","497,972.32","0.24","497,972.32","326,835.00","1.52","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","489,734.59","0.24","489,734.59","367,963.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","480,922.85","0.23","480,922.85","56,000.00","8.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","436,761.61","0.21","436,761.61","33,295.00","13.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","434,547.97","0.21","434,547.97","126,594.00","3.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","Financials","Equity","429,114.96","0.21","429,114.96","4,338.00","98.92","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","428,006.43","0.21","428,006.43","87,634.00","4.88","New Zealand","New Zealand Exchange Ltd","NZD"
"QAN","QANTAS AIRWAYS","Industrials","Equity","411,246.49","0.20","411,246.49","69,412.00","5.92","Australia","Asx - All Markets","AUD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","405,199.28","0.20","405,199.28","577,907.00","70.11","Australia","-","AUD"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","397,870.45","0.19","397,870.45","124,583.00","3.19","New Zealand","New Zealand Exchange Ltd","NZD"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","396,072.80","0.19","396,072.80","219,186.00","1.81","Singapore","Singapore Exchange","SGD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","387,837.18","0.19","387,837.18","149,786.00","2.59","Singapore","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","327,655.59","0.16","327,655.59","236,437.00","1.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","111,258.34","0.05","111,258.34","142,227.00","78.23","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","105,233.43","0.05","105,233.43","824,672.00","12.76","Hong Kong","-","HKD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","57,000.00","0.03","57,000.00","57,000.00","100.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","15,874.87","0.01","15,874.87","27,986.00","56.73","New Zealand","-","NZD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,413.85","0.00","4,413.85","3,942.00","111.97","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,597.07","0.00","3,597.07","2,692.00","133.65","United Kingdom","-","GBP"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-9.64","0.00","-9.64","-9.00","111.97","European Union","-","EUR"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","79,060.00","1.00","79,060.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","154,375.70","1.00","6,175.02","-","Asx - Trade24","AUD"
"388=V6","HONG KONG EXCHANGES & CLEAR OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","469,144.78","10,000.00","46.91","-","Hong Kong Futures Exchange Ltd.","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-16.42","0.00","-16.42","-21.00","78.23","Singapore","-","SGD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,920,664.33","-0.93","-1,920,664.33","-1,920,664.00","100.00","United States","-","USD"