Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","64,041,345.92","8.65","64,041,345.92","1,556,707.00","41.14","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,236,867.00","5.44","40,236,867.00","688,770.00","58.42","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","35,358,879.23","4.78","35,358,879.23","3,098,900.00","11.41","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","33,617,612.35","4.54","33,617,612.35","5,138,263.00","6.54","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","33,503,531.71","4.53","33,503,531.71","1,469,200.00","22.80","Singapore","Singapore Exchange","SGD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","30,789,182.85","4.16","30,789,182.85","1,117,094.00","27.56","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","28,557,715.04","3.86","28,557,715.04","2,662,981.00","10.72","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","24,991,229.27","3.38","24,991,229.27","1,000,902.00","24.97","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","24,769,433.03","3.35","24,769,433.03","753,610.00","32.87","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22,931,877.95","3.10","22,931,877.95","1,254,098.00","18.29","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22,738,232.54","3.07","22,738,232.54","3,498,500.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19,895,913.65","2.69","19,895,913.65","2,580,500.00","7.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16,591,503.60","2.24","16,591,503.60","2,888,000.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","16,098,781.60","2.17","16,098,781.60","14,926,468.00","1.08","New Zealand","New Zealand Exchange Ltd","NZD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","15,971,348.15","2.16","15,971,348.15","2,606,299.00","6.13","Australia","Asx - All Markets","AUD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","14,574,997.07","1.97","14,574,997.07","5,494,000.00","2.65","Singapore","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","14,502,371.69","1.96","14,502,371.69","1,097,108.00","13.22","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","14,306,097.35","1.93","14,306,097.35","4,097,000.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","14,137,297.13","1.91","14,137,297.13","1,051,500.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","Communication","Equity","14,054,164.20","1.90","14,054,164.20","21,644,930.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","13,972,207.96","1.89","13,972,207.96","10,314,000.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,758,699.35","1.72","12,758,699.35","1,481,000.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","12,434,915.28","1.68","12,434,915.28","6,805,200.00","1.83","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","11,492,686.94","1.55","11,492,686.94","932,440.00","12.33","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10,596,773.23","1.43","10,596,773.23","5,827,000.00","1.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10,368,014.24","1.40","10,368,014.24","10,432,100.00","0.99","Singapore","Singapore Exchange","SGD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","10,338,688.26","1.40","10,338,688.26","3,319,400.00","3.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBO","EBOS GROUP","Health Care","Equity","10,329,224.98","1.40","10,329,224.98","860,119.00","12.01","New Zealand","New Zealand Exchange Ltd","NZD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","10,169,246.65","1.37","10,169,246.65","4,760,081.00","2.14","Australia","Asx - All Markets","AUD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9,567,763.27","1.29","9,567,763.27","1,332,167.00","7.18","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","8,850,004.78","1.20","8,850,004.78","5,253,000.00","1.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8,564,102.37","1.16","8,564,102.37","3,124,758.00","2.74","Australia","Asx - All Markets","AUD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7,857,681.36","1.06","7,857,681.36","1,611,143.00","4.88","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7,778,745.87","1.05","7,778,745.87","10,232,800.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7,550,211.87","1.02","7,550,211.87","3,313,500.00","2.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","7,010,833.74","0.95","7,010,833.74","749,533.00","9.35","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6,743,839.88","0.91","6,743,839.88","3,345,000.00","2.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,742,426.15","0.91","6,742,426.15","2,306,333.00","2.92","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6,544,971.50","0.88","6,544,971.50","1,452,944.00","4.50","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","6,387,266.23","0.86","6,387,266.23","737,600.00","8.66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5,674,009.23","0.77","5,674,009.23","474,105.00","11.97","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5,661,795.52","0.76","5,661,795.52","1,280,863.00","4.42","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5,612,613.97","0.76","5,612,613.97","1,204,622.00","4.66","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5,480,649.57","0.74","5,480,649.57","1,156,900.00","4.74","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","5,467,397.59","0.74","5,467,397.59","914,219.00","5.98","Australia","Asx - All Markets","AUD"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5,428,651.85","0.73","5,428,651.85","204,600.00","26.53","Japan","Tokyo Stock Exchange","JPY"
"4023","KUREHA CORP","Materials","Equity","5,143,720.94","0.69","5,143,720.94","209,600.00","24.54","Japan","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4,798,154.71","0.65","4,798,154.71","267,160.00","17.96","Singapore","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3,584,510.47","0.48","3,584,510.47","12,390,800.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3,517,810.32","0.48","3,517,810.32","337,900.00","10.41","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,409,290.40","0.46","3,409,290.40","3,409,290.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","969,221.28","0.13","969,221.28","153,238,731.00","0.63","Japan","-","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137,739.00","0.02","137,739.00","196,000.00","70.28","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","93,893.37","0.01","93,893.37","4,798.00","19.57","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21,837.78","0.00","21,837.78","16,316.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,689.36","0.00","3,689.36","3,287.00","112.24","European Union","-","EUR"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.12","0.00","-0.12","-1.00","12.74","Hong Kong","-","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-0.09","0.00","-0.09","0.00","78.26","Singapore","-","SGD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-11.58","0.00","-11.58","1,930,038.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-8.12","0.00","-8.12","6,410,352.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-4.67","0.00","-4.67","762,727.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.95","0.00","-2.95","46,016,000.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.97","0.00","-0.97","193,936.00","1.00","United States","-","USD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","801,800.00","10.00","80,180.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,243,726.95","8.00","6,218.64","-","Asx - Trade24","AUD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-88,436.46","-0.01","-88,436.46","-155,383.00","56.91","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-591,486.53","-0.08","-591,486.53","-755,831.00","78.26","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-668,323.76","-0.09","-668,323.76","-5,244,236.00","12.74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1,072,909.56","-0.14","-1,072,909.56","-1,526,730.00","70.28","Australia","-","AUD"