Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","66,259,931.88","9.22","66,259,931.88","1,523,889.00","43.48","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","40,791,700.01","5.68","40,791,700.01","673,650.00","60.55","Singapore","Singapore Exchange","SGD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","34,014,987.89","4.73","34,014,987.89","1,436,600.00","23.68","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","32,267,660.10","4.49","32,267,660.10","3,030,400.00","10.65","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","29,873,553.54","4.16","29,873,553.54","5,024,164.00","5.95","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","29,024,862.25","4.04","29,024,862.25","2,603,836.00","11.15","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","28,949,039.92","4.03","28,949,039.92","1,095,613.00","26.42","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","24,561,275.30","3.42","24,561,275.30","740,600.00","33.16","Singapore","Singapore Exchange","SGD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","23,330,505.34","3.25","23,330,505.34","978,645.00","23.84","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22,190,214.38","3.09","22,190,214.38","3,421,500.00","6.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","20,523,683.86","2.86","20,523,683.86","1,226,184.00","16.74","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19,067,123.24","2.65","19,067,123.24","2,523,500.00","7.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16,330,290.19","2.27","16,330,290.19","2,823,000.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","16,083,264.07","2.24","16,083,264.07","14,477,620.00","1.11","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","15,503,039.77","2.16","15,503,039.77","5,510,900.00","2.81","Singapore","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","14,062,345.85","1.96","14,062,345.85","1,072,611.00","13.11","Australia","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","13,962,293.06","1.94","13,962,293.06","2,548,102.00","5.48","Australia","Asx - All Markets","AUD"
"8","PCCW LTD","Communication","Equity","13,791,374.76","1.92","13,791,374.76","21,160,930.00","0.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","13,294,938.36","1.85","13,294,938.36","1,028,000.00","12.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","13,243,918.07","1.84","13,243,918.07","4,007,000.00","3.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","12,943,797.66","1.80","12,943,797.66","10,088,000.00","1.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12,025,228.55","1.67","12,025,228.55","1,447,500.00","8.31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"V03","VENTURE CORPORATION","Information Technology","Equity","11,877,554.11","1.65","11,877,554.11","911,800.00","13.03","Singapore","Singapore Exchange","SGD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","11,728,121.88","1.63","11,728,121.88","6,653,300.00","1.76","Japan","Tokyo Stock Exchange","JPY"
"VEA","VIVA ENERGY GROUP","Energy","Equity","10,225,808.77","1.42","10,225,808.77","4,647,778.00","2.20","Australia","Asx - All Markets","AUD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10,173,397.67","1.42","10,173,397.67","10,251,100.00","0.99","Singapore","Singapore Exchange","SGD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","9,903,639.66","1.38","9,903,639.66","3,244,000.00","3.05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9,258,247.44","1.29","9,258,247.44","1,301,106.00","7.12","Australia","Asx - All Markets","AUD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","8,965,540.09","1.25","8,965,540.09","5,674,500.00","1.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"EBO","EBOS GROUP","Health Care","Equity","8,887,947.69","1.24","8,887,947.69","839,834.00","10.58","New Zealand","New Zealand Exchange Ltd","NZD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8,361,657.04","1.16","8,361,657.04","3,048,112.00","2.74","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","7,870,327.78","1.09","7,870,327.78","5,126,000.00","1.54","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7,257,991.27","1.01","7,257,991.27","3,231,000.00","2.25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7,215,220.27","1.00","7,215,220.27","9,978,300.00","0.72","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7,021,191.12","0.98","7,021,191.12","1,583,092.00","4.44","Australia","Asx - All Markets","AUD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","6,764,437.97","0.94","6,764,437.97","730,491.00","9.26","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6,693,683.45","0.93","6,693,683.45","1,413,810.00","4.73","Australia","Asx - All Markets","AUD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6,437,389.81","0.90","6,437,389.81","2,266,128.00","2.84","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6,405,147.64","0.89","6,405,147.64","3,260,000.00","1.96","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2588","BOC AVIATION LTD","Industrials","Equity","6,339,950.94","0.88","6,339,950.94","724,800.00","8.75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","5,544,561.23","0.77","5,544,561.23","262,500.00","21.12","Singapore","Singapore Exchange","SGD"
"PPT","PERPETUAL","Financials","Equity","5,526,582.52","0.77","5,526,582.52","465,824.00","11.86","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5,516,261.59","0.77","5,516,261.59","1,245,726.00","4.43","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5,306,936.89","0.74","5,306,936.89","1,183,567.00","4.48","Australia","Asx - All Markets","AUD"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5,221,836.75","0.73","5,221,836.75","198,700.00","26.28","Japan","Tokyo Stock Exchange","JPY"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5,184,560.26","0.72","5,184,560.26","1,136,900.00","4.56","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","5,142,201.58","0.72","5,142,201.58","900,679.00","5.71","Australia","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materials","Equity","5,107,491.86","0.71","5,107,491.86","206,000.00","24.79","Japan","Tokyo Stock Exchange","JPY"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","4,218,915.55","0.59","4,218,915.55","12,173,200.00","0.35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3,358,780.56","0.47","3,358,780.56","331,900.00","10.12","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,276,271.26","0.18","1,276,271.26","201,784,867.00","0.63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","986,942.24","0.14","986,942.24","1,417,511.00","69.62","Australia","-","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","940,665.26","0.13","940,665.26","940,665.00","100.00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","840,130.51","0.12","840,130.51","1,501,171.00","55.97","New Zealand","-","NZD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","754,735.79","0.11","754,735.79","5,923,355.00","12.74","Hong Kong","-","HKD"
"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"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","24,738.38","0.00","24,738.38","31,658.00","78.14","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22,139.62","0.00","22,139.62","16,748.00","132.19","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,679.50","0.00","3,679.50","3,287.00","111.94","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","78.14","Singapore","-","SGD"
"TPZ6","TOPIX INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","526,738.56","2.00","26.34","-","Osaka Securities Exchange","JPY"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,651,440.00","21.00","78,640.00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","2,592,730.56","17.00","6,100.52","-","Asx - Trade24","AUD"