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

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CBA","COMMONWEALTH BANK OF AUSTRALIA","EQUITY","Financials","Equity","9,839,901.84","7.52","9,839,901.84","89,179.00","110.34","Australia","Asx - All Markets","AUD"
"1299","AIA GROUP","EQUITY","Financials","Equity","8,520,936.66","6.51","8,520,936.66","927,358.00","9.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","EQUITY","Financials","Equity","8,013,631.77","6.12","8,013,631.77","320,947.00","24.97","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","EQUITY","Financials","Equity","7,903,417.04","6.04","7,903,417.04","286,752.00","27.56","Australia","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","EQUITY","Financials","Equity","6,583,604.21","5.03","6,583,604.21","37,418.00","175.95","Australia","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","EQUITY","Industrials","Equity","4,589,760.39","3.51","4,589,760.39","464,850.00","9.87","Australia","Asx - All Markets","AUD"
"NST","NORTHERN STAR RESOURCES LTD","EQUITY","Materials","Equity","4,456,001.77","3.41","4,456,001.77","253,025.00","17.61","Australia","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","EQUITY","Real Estate","Equity","4,423,635.39","3.38","4,423,635.39","242,853.00","18.22","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","EQUITY","Financials","Equity","4,189,612.77","3.20","4,189,612.77","644,613.00","6.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NAB","NATIONAL AUSTRALIA BANK","EQUITY","Financials","Equity","3,987,609.11","3.05","3,987,609.11","142,106.00","28.06","Australia","Asx - All Markets","AUD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","EQUITY","Communication","Equity","3,542,900.18","2.71","3,542,900.18","1,080,500.00","3.28","Singapore","Singapore Exchange","SGD"
"SE","SEA ADS REPRESENTING LTD CLASS A","EQUITY","Consumer Discretionary","Equity","3,359,447.82","2.57","3,359,447.82","43,103.00","77.94","Singapore","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","EQUITY","Real Estate","Equity","3,348,584.61","2.56","3,348,584.61","1,373,191.00","2.44","Australia","Asx - All Markets","AUD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","EQUITY","Real Estate","Equity","3,236,926.54","2.47","3,236,926.54","1,854,846.00","1.75","Singapore","Singapore Exchange","SGD"
"SUN","SUNCORP GROUP","EQUITY","Financials","Equity","2,751,300.83","2.10","2,751,300.83","196,440.00","14.01","Australia","Asx - All Markets","AUD"
"ASX","ASX LTD","EQUITY","Financials","Equity","2,706,030.94","2.07","2,706,030.94","59,932.00","45.15","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","2,670,604.59","2.04","2,670,604.59","56,212.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"H78","HONGKONG LAND HOLDINGS LTD","EQUITY","Real Estate","Equity","2,448,641.22","1.87","2,448,641.22","294,662.00","8.31","Hong Kong","Singapore Exchange","USD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","EQUITY","Industrials","Equity","2,439,137.40","1.86","2,439,137.40","521,360.00","4.68","New Zealand","New Zealand Exchange Ltd","NZD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","2,197,722.74","1.68","2,197,722.74","134,500.00","16.34","Singapore","Singapore Exchange","SGD"
"CSL","CSL","EQUITY","Health Care","Equity","2,141,888.90","1.64","2,141,888.90","15,544.00","137.80","Australia","Asx - All Markets","AUD"
"GRAB","GRAB HOLDINGS CLASS A","EQUITY","Industrials","Equity","2,057,553.78","1.57","2,057,553.78","729,629.00","2.82","Singapore","NASDAQ","USD"
"VCX","VICINITY CENTRES","EQUITY","Real Estate","Equity","1,999,594.10","1.53","1,999,594.10","1,210,802.00","1.65","Australia","Asx - All Markets","AUD"
"66","MTR CORPORATION","EQUITY","Industrials","Equity","1,983,448.68","1.52","1,983,448.68","475,667.00","4.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"CPU","COMPUTERSHARE LTD","EQUITY","Industrials","Equity","1,855,473.31","1.42","1,855,473.31","62,286.00","29.79","Australia","Asx - All Markets","AUD"
"WES","WESFARMERS","EQUITY","Consumer Discretionary","Equity","1,832,314.61","1.40","1,832,314.61","32,649.00","56.12","Australia","Asx - All Markets","AUD"
"BHP","BHP GROUP LTD","EQUITY","Materials","Equity","1,672,011.77","1.28","1,672,011.77","40,643.00","41.14","Australia","Asx - All Markets","AUD"
"83","SINO LAND LTD","EQUITY","Real Estate","Equity","1,590,043.77","1.22","1,590,043.77","1,173,738.00","1.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","EQUITY","Materials","Equity","1,569,831.85","1.20","1,569,831.85","767,643.00","2.05","Australia","Asx - All Markets","AUD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","EQUITY","Health Care","Equity","1,452,792.48","1.11","1,452,792.48","51,640.00","28.13","New Zealand","New Zealand Exchange Ltd","NZD"
"MEL","MERIDIAN ENERGY LTD","EQUITY","Utilities","Equity","1,299,205.34","0.99","1,299,205.34","405,455.00","3.20","New Zealand","New Zealand Exchange Ltd","NZD"
"SIG","SIGMA HEALTHCARE","EQUITY","Health Care","Equity","1,218,113.47","0.93","1,218,113.47","630,310.00","1.93","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","EQUITY","Financials","Equity","1,208,677.47","0.92","1,208,677.47","20,690.00","58.42","Singapore","Singapore Exchange","SGD"
"CLAR","CAPITALAND ASCENDAS REIT","EQUITY","Real Estate","Equity","955,240.22","0.73","955,240.22","552,332.00","1.73","Singapore","Singapore Exchange","SGD"
"TLS","TELSTRA GROUP","EQUITY","Communication","Equity","865,046.28","0.66","865,046.28","253,803.00","3.41","Australia","Asx - All Markets","AUD"
"S68","SINGAPORE EXCHANGE","EQUITY","Financials","Equity","864,040.00","0.66","864,040.00","52,879.00","16.34","Singapore","Singapore Exchange","SGD"
"U11","UNITED OVERSEAS BANK","EQUITY","Financials","Equity","861,133.94","0.66","861,133.94","26,200.00","32.87","Singapore","Singapore Exchange","SGD"
"EVN","EVOLUTION MINING","EQUITY","Materials","Equity","759,656.64","0.58","759,656.64","89,116.00","8.52","Australia","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","EQUITY","Real Estate","Equity","707,833.30","0.54","707,833.30","123,209.00","5.74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WOW","WOOLWORTHS GROUP","EQUITY","Consumer Staples","Equity","547,141.93","0.42","547,141.93","18,595.00","29.42","Australia","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","EQUITY","Financials","Equity","541,608.42","0.41","541,608.42","11,400.00","47.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","EQUITY","Financials","Equity","303,723.07","0.23","303,723.07","16,610.00","18.29","Australia","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","EQUITY","Utilities","Equity","303,287.62","0.23","303,287.62","37,301.00","8.13","Australia","Asx - All Markets","AUD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","EQUITY","Industrials","Equity","300,901.13","0.23","300,901.13","48,503.00","6.20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BXB","BRAMBLES","EQUITY","Industrials","Equity","288,008.12","0.22","288,008.12","19,914.00","14.46","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","EQUITY","Financials","Equity","283,345.54","0.22","283,345.54","46,238.00","6.13","Australia","Asx - All Markets","AUD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","EQUITY","Industrials","Equity","283,019.92","0.22","283,019.92","71,900.00","3.94","Singapore","Singapore Exchange","SGD"
"19","SWIRE PACIFIC LTD A","EQUITY","Industrials","Equity","282,275.37","0.22","282,275.37","20,995.00","13.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","EQUITY","Utilities","Equity","279,984.96","0.21","279,984.96","32,500.00","8.61","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"COL","COLES GROUP LTD","EQUITY","Consumer Staples","Equity","279,002.22","0.21","279,002.22","16,365.00","17.05","Australia","Asx - All Markets","AUD"
"WDS","WOODSIDE ENERGY GROUP LTD","EQUITY","Energy","Equity","275,287.27","0.21","275,287.27","11,535.00","23.87","Australia","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","EQUITY","Information Technology","Equity","274,397.07","0.21","274,397.07","9,818.00","27.95","Australia","Asx - All Markets","AUD"
"TLC","THE LOTTERY CORPORATION LTD","EQUITY","Consumer Discretionary","Equity","270,732.38","0.21","270,732.38","72,279.00","3.75","Australia","Asx - All Markets","AUD"
"3","HONG KONG AND CHINA GAS LTD","EQUITY","Utilities","Equity","269,357.00","0.21","269,357.00","292,136.00","0.92","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","EQUITY","Consumer Discretionary","Equity","268,872.26","0.21","268,872.26","6,011.00","44.73","Australia","Asx - All Markets","AUD"
"SGH","SGH","EQUITY","Industrials","Equity","266,142.89","0.20","266,142.89","9,639.00","27.61","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","EQUITY","Real Estate","Equity","265,537.51","0.20","265,537.51","76,045.00","3.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"823","LINK REAL ESTATE INVESTMENT TRUST","EQUITY","Real Estate","Equity","264,387.62","0.20","264,387.62","54,595.00","4.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6823","HKT TRUST AND HKT UNITS","EQUITY","Communication","Equity","262,211.65","0.20","262,211.65","171,176.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","EQUITY","Real Estate","Equity","262,183.55","0.20","262,183.55","66,365.00","3.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MPL","MEDIBANK PRIVATE","EQUITY","Financials","Equity","261,403.88","0.20","261,403.88","77,013.00","3.39","Australia","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","EQUITY","Consumer Discretionary","Equity","260,771.01","0.20","260,771.01","62,007.00","4.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"669","TECHTRONIC INDUSTRIES COMPANY-100","EQUITY","Industrials","Equity","260,544.04","0.20","260,544.04","15,500.00","16.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C6L","SINGAPORE AIRLINES LTD","EQUITY","Industrials","Equity","259,129.01","0.20","259,129.01","50,400.00","5.14","Singapore","Singapore Exchange","SGD"
"1","CK HUTCHISON HOLDINGS","EQUITY","Industrials","Equity","258,141.01","0.20","258,141.01","30,575.00","8.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FUTU","FUTU HOLDINGS ADR","EQUITY","Financials","Equity","257,638.59","0.20","257,638.59","2,453.00","105.03","Hong Kong","NASDAQ","USD"
"F34","WILMAR INTERNATIONAL","EQUITY","Consumer Staples","Equity","254,147.20","0.19","254,147.20","95,800.00","2.65","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","EQUITY","Financials","Equity","253,123.61","0.19","253,123.61","11,100.00","22.80","Singapore","Singapore Exchange","SGD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","EQUITY","Industrials","Equity","252,535.90","0.19","252,535.90","31,300.00","8.07","Singapore","Singapore Exchange","SGD"
"CEN","CONTACT ENERGY LTD","EQUITY","Utilities","Equity","251,659.37","0.19","251,659.37","51,776.00","4.86","New Zealand","New Zealand Exchange Ltd","NZD"
"PME","PRO MEDICUS","EQUITY","Health Care","Equity","246,270.08","0.19","246,270.08","1,896.00","129.89","Australia","Asx - All Markets","AUD"
"BN4","KEPPEL","EQUITY","Industrials","Equity","243,851.00","0.19","243,851.00","30,700.00","7.94","Singapore","Singapore Exchange","SGD"
"REA","REA GROUP LTD","EQUITY","Communication","Equity","243,743.72","0.19","243,743.72","2,128.00","114.54","Australia","Asx - All Markets","AUD"
"S32","SOUTH32","EQUITY","Materials","Equity","241,325.14","0.18","241,325.14","79,491.00","3.04","Australia","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","EQUITY","Real Estate","Equity","239,906.10","0.18","239,906.10","17,528.00","13.69","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"RIO","RIO TINTO","EQUITY","Materials","Equity","238,101.22","0.18","238,101.22","2,221.00","107.20","Australia","Asx - All Markets","AUD"
"9CI","CAPITALAND INVESTMENT LTD","EQUITY","Real Estate","Equity","236,674.10","0.18","236,674.10","129,800.00","1.82","Singapore","Singapore Exchange","SGD"
"QAN","QANTAS AIRWAYS","EQUITY","Industrials","Equity","235,721.92","0.18","235,721.92","40,171.00","5.87","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","EQUITY","Materials","Equity","223,519.60","0.17","223,519.60","20,843.00","10.72","Australia","Asx - All Markets","AUD"
"288","WH GROUP","EQUITY","Consumer Staples","Equity","216,890.57","0.17","216,890.57","266,131.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IFT","INFRATIL LTD","EQUITY","Financials","Equity","213,710.90","0.16","213,710.90","30,306.00","7.05","New Zealand","New Zealand Exchange Ltd","NZD"
"1928","SANDS CHINA LTD","EQUITY","Consumer Discretionary","Equity","212,772.46","0.16","212,772.46","146,842.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","206,429.57","0.16","206,429.57","293,745.00","70.28","Australia","-","AUD"
"XRO","XERO","EQUITY","Information Technology","Equity","203,493.84","0.16","203,493.84","4,495.00","45.27","Australia","Asx - All Markets","AUD"
"LYC","LYNAS RARE EARTHS","EQUITY","Materials","Equity","193,828.29","0.15","193,828.29","23,880.00","8.12","Australia","Asx - All Markets","AUD"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","150,744.34","0.12","150,744.34","264,859.00","56.91","New Zealand","-","NZD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","FUND","Cash and/or Derivatives","Money Market","128,000.00","0.10","128,000.00","128,000.00","1.00","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","88,086.93","0.07","88,086.93","88,087.00","100.00","United States","-","USD"
"MLISW","CASH COLLATERAL USD MLISW CFD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","87,187.53","0.07","87,187.53","87,000.00","100.00","United States","-","USD"
"MLIFT","CASH COLLATERAL USD MLIFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","38,000.00","0.03","38,000.00","38,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","8,828.98","0.01","8,828.98","6,597.00","133.84","United Kingdom","-","GBP"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","837.43","0.00","837.43","746.00","112.24","European Union","-","EUR"
"QZV6","MSCI SING IX ETS OCT 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","117,243.81","3.00","390.81","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","160,360.00","2.00","80,180.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","310,931.74","2.00","6,218.64","-","Asx - Trade24","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","-24,393.90","-0.02","-24,393.90","-191,415.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","-53,544.14","-0.04","-53,544.14","-68,421.00","78.26","Singapore","-","SGD"