Fund Holdings as of,"08-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","64,638,257.51","9.13","64,638,257.51","1,517,204.00","42.60","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","38,666,038.25","5.46","38,666,038.25","670,700.00","57.65","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","32,656,725.03","4.61","32,656,725.03","3,017,100.00","10.82","Japan","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","32,379,711.16","4.57","32,379,711.16","1,430,290.00","22.64","Singapore","Singapore Exchange","SGD"
"STO","SANTOS","Energy","Equity","30,194,969.25","4.26","30,194,969.25","5,002,076.00","6.04","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","28,500,162.79","4.02","28,500,162.79","2,592,388.00","10.99","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","28,373,676.47","4.01","28,373,676.47","1,090,796.00","26.01","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","23,168,101.09","3.27","23,168,101.09","737,350.00","31.42","Singapore","Singapore Exchange","SGD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","22,868,285.28","3.23","22,868,285.28","974,338.00","23.47","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","21,042,272.58","2.97","21,042,272.58","3,406,500.00","6.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","20,713,772.89","2.92","20,713,772.89","1,220,783.00","16.97","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","18,983,767.29","2.68","18,983,767.29","2,512,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","16,446,499.88","2.32","16,446,499.88","14,603,495.00","1.13","New Zealand","New Zealand Exchange Ltd","NZD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16,042,913.48","2.27","16,042,913.48","2,810,500.00","5.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","15,119,202.19","2.13","15,119,202.19","5,486,600.00","2.76","Singapore","Singapore Exchange","SGD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","14,200,900.17","2.01","14,200,900.17","2,536,849.00","5.60","Australia","Asx - All Markets","AUD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","13,903,599.02","1.96","13,903,599.02","1,067,875.00","13.02","Australia","Asx - All Markets","AUD"
"8","PCCW LTD","Communication","Equity","13,636,635.01","1.93","13,636,635.01","21,067,930.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","13,275,743.31","1.87","13,275,743.31","3,989,000.00","3.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","13,067,039.57","1.84","13,067,039.57","1,023,500.00","12.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","12,963,963.13","1.83","12,963,963.13","10,044,000.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","11,897,634.53","1.68","11,897,634.53","1,441,000.00","8.26","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","11,730,978.61","1.66","11,730,978.61","6,623,900.00","1.77","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","11,550,859.48","1.63","11,550,859.48","907,770.00","12.72","Singapore","Singapore Exchange","SGD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","10,309,399.37","1.46","10,309,399.37","4,627,199.00","2.23","Australia","Asx - All Markets","AUD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","9,958,723.65","1.41","9,958,723.65","10,205,700.00","0.98","Singapore","Singapore Exchange","SGD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","9,819,010.11","1.39","9,819,010.11","3,229,800.00","3.04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9,226,230.14","1.30","9,226,230.14","1,295,339.00","7.12","Australia","Asx - All Markets","AUD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","9,206,661.91","1.30","9,206,661.91","5,649,500.00","1.63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBO","EBOS GROUP","Health Care","Equity","8,826,020.64","1.25","8,826,020.64","836,110.00","10.56","New Zealand","New Zealand Exchange Ltd","NZD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8,345,672.23","1.18","8,345,672.23","3,034,583.00","2.75","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","7,998,248.04","1.13","7,998,248.04","5,103,500.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7,265,296.02","1.03","7,265,296.02","9,933,900.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7,169,064.84","1.01","7,169,064.84","3,217,000.00","2.23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7,000,918.98","0.99","7,000,918.98","1,576,047.00","4.44","Australia","Asx - All Markets","AUD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","6,774,803.31","0.96","6,774,803.31","727,236.00","9.32","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6,634,456.73","0.94","6,634,456.73","1,407,510.00","4.71","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6,398,239.12","0.90","6,398,239.12","3,246,000.00","1.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,377,269.42","0.90","6,377,269.42","2,256,023.00","2.83","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","6,242,922.40","0.88","6,242,922.40","721,600.00","8.65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5,537,398.30","0.78","5,537,398.30","463,742.00","11.94","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5,422,528.85","0.77","5,422,528.85","1,240,158.00","4.37","Australia","Asx - All Markets","AUD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","5,334,722.48","0.75","5,334,722.48","261,330.00","20.41","Singapore","Singapore Exchange","SGD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5,332,412.69","0.75","5,332,412.69","1,178,271.00","4.53","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5,186,786.97","0.73","5,186,786.97","1,131,900.00","4.58","Japan","Tokyo Stock Exchange","JPY"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5,125,809.82","0.72","5,125,809.82","197,800.00","25.91","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","5,119,181.88","0.72","5,119,181.88","896,647.00","5.71","Australia","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materials","Equity","5,068,678.70","0.72","5,068,678.70","205,100.00","24.71","Japan","Tokyo Stock Exchange","JPY"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","4,184,567.20","0.59","4,184,567.20","12,118,800.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3,339,187.81","0.47","3,339,187.81","330,400.00","10.11","Japan","Tokyo Stock Exchange","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","2,294,230.51","0.32","2,294,230.51","3,295,125.00","69.62","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,555,031.37","0.22","1,555,031.37","246,029,289.00","0.63","Japan","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,545,869.51","0.22","1,545,869.51","12,132,525.00","12.74","Hong Kong","-","HKD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","740,883.22","0.10","740,883.22","1,322,297.00","56.03","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","625,905.16","0.09","625,905.16","801,785.00","78.06","Singapore","-","SGD"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","315,401.25","0.04","315,401.25","453,000.00","69.62","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","87,987.19","0.01","87,987.19","4,797.00","18.34","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","72,497.53","0.01","72,497.53","54,812.00","132.26","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,684.37","0.00","3,684.37","3,287.00","112.08","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","78.06","Singapore","-","SGD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-7.92","0.00","-7.92","-6,253,220.00","1.00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-7.66","0.00","-7.66","-1,914,817.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-6.34","0.00","-6.34","-800,607.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.80","0.00","-2.80","-43,856,830.00","1.00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","-0.60","0.00","-0.60","-198,830.00","1.00","United States","-","USD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","517,144.39","2.00","25.86","-","Osaka Securities Exchange","JPY"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,648,500.00","21.00","78,500.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,573,200.75","17.00","6,054.57","-","Asx - Trade24","AUD"
"ETD_JPY","ETD JPY BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-9,227.95","0.00","-9,227.95","-1,460,000.00","0.63","Japan","-","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,191,462.84","-0.31","-2,191,462.84","-2,191,463.00","100.00","United States","-","USD"