Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","64 654 419,67","8,81","64 654 419,67","1 550 002,00","41,71","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","39 966 206,00","5,45","39 966 206,00","685 810,00","58,28","Singapore","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","35 238 327,48","4,80","35 238 327,48","3 085 600,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energy","Equity","33 212 394,92","4,53","33 212 394,92","5 116 114,00","6,49","Australia","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Financials","Equity","32 986 733,48","4,50","32 986 733,48","1 462 870,00","22,55","Singapore","Singapore Exchange","SGD"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","30 395 141,93","4,14","30 395 141,93","1 112 278,00","27,33","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materials","Equity","28 365 797,29","3,87","28 365 797,29","2 651 499,00","10,70","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","24 543 806,90","3,34","24 543 806,90","996 586,00","24,63","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Financials","Equity","24 334 412,15","3,32","24 334 412,15","750 360,00","32,43","Singapore","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Financials","Equity","22 681 425,44","3,09","22 681 425,44","1 248 688,00","18,16","Australia","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","22 175 232,54","3,02","22 175 232,54","3 483 500,00","6,37","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6","POWER ASSETS HOLDINGS","Utilities","Equity","19 742 214,78","2,69","19 742 214,78","2 569 500,00","7,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","16 502 194,13","2,25","16 502 194,13","2 875 500,00","5,74","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"IAG","INSURANCE AUSTRALIA GROUP","Financials","Equity","15 772 952,10","2,15","15 772 952,10","2 595 045,00","6,08","Australia","Asx - All Markets","AUD"
"SPK","SPARK NEW ZEALAND","Communication","Equity","15 677 147,07","2,14","15 677 147,07","14 862 028,00","1,05","New Zealand","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Consumer Staples","Equity","14 476 678,67","1,97","14 476 678,67","5 470 300,00","2,65","Singapore","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Health Care","Equity","14 343 546,16","1,95","14 343 546,16","1 092 370,00","13,13","Australia","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","14 199 215,11","1,94","14 199 215,11","4 079 000,00","3,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"8","PCCW LTD","Communication","Equity","14 156 137,60","1,93","14 156 137,60","21 551 930,00","0,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","13 914 286,08","1,90","13 914 286,08","1 047 000,00","13,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Real Estate","Equity","13 805 522,29","1,88","13 805 522,29","10 270 000,00","1,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","12 615 972,45","1,72","12 615 972,45","1 474 500,00","8,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","12 525 139,11","1,71","12 525 139,11","6 775 800,00","1,85","Japan","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Information Technology","Equity","11 201 689,71","1,53","11 201 689,71","928 410,00","12,07","Singapore","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumer Discretionary","Equity","10 719 528,04","1,46","10 719 528,04","5 802 000,00","1,85","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1972","SWIRE PROPERTIES LTD","Real Estate","Equity","10 309 535,43","1,41","10 309 535,43","3 305 200,00","3,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VEA","VIVA ENERGY GROUP","Energy","Equity","10 167 230,58","1,39","10 167 230,58","4 739 497,00","2,15","Australia","Asx - All Markets","AUD"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","10 165 792,36","1,39","10 165 792,36","10 387 000,00","0,98","Singapore","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Health Care","Equity","9 739 825,83","1,33","9 739 825,83","856 399,00","11,37","New Zealand","New Zealand Exchange Ltd","NZD"
"BEN","BENDIGO AND ADELAIDE BANK","Financials","Equity","9 382 436,97","1,28","9 382 436,97","1 326 403,00","7,07","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumer Discretionary","Equity","8 683 954,92","1,18","8 683 954,92","5 230 500,00","1,66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DRR","DETERRA ROYALTIES","Materials","Equity","8 550 023,69","1,17","8 550 023,69","3 111 231,00","2,75","Australia","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Consumer Staples","Equity","7 899 521,23","1,08","7 899 521,23","10 188 500,00","0,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Financials","Equity","7 714 755,13","1,05","7 714 755,13","1 604 165,00","4,81","Australia","Asx - All Markets","AUD"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","7 494 861,24","1,02","7 494 861,24","3 299 000,00","2,27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SUL","SUPER RETAIL GROUP","Consumer Discretionary","Equity","7 089 130,99","0,97","7 089 130,99","746 285,00","9,50","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Real Estate","Equity","6 701 726,51","0,91","6 701 726,51","3 331 000,00","2,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","6 584 265,85","0,90","6 584 265,85","2 296 334,00","2,87","Australia","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Consumer Staples","Equity","6 470 398,70","0,88","6 470 398,70","1 446 643,00","4,47","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Industrials","Equity","6 339 746,69","0,86","6 339 746,69","734 400,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Financials","Equity","5 645 629,09","0,77","5 645 629,09","472 046,00","11,96","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Consumer Staples","Equity","5 632 517,94","0,77","5 632 517,94","1 275 302,00","4,42","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Financials","Equity","5 532 672,31","0,75","5 532 672,31","1 199 389,00","4,61","Australia","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumer Discretionary","Equity","5 483 675,50","0,75","5 483 675,50","1 151 900,00","4,76","Japan","Tokyo Stock Exchange","JPY"
"5192","MITSUBOSHI BELTING LTD","Industrials","Equity","5 416 009,88","0,74","5 416 009,88","203 700,00","26,59","Japan","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","5 334 761,45","0,73","5 334 761,45","910 248,00","5,86","Australia","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materials","Equity","5 093 144,05","0,69","5 093 144,05","208 700,00","24,40","Japan","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Industrials","Equity","4 831 819,61","0,66","4 831 819,61","266 000,00","18,16","Singapore","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","3 615 432,84","0,49","3 615 432,84","12 336 800,00","0,29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Financials","Equity","3 447 799,20","0,47","3 447 799,20","336 400,00","10,25","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 411 767,90","0,46","3 411 767,90","3 411 768,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","969 440,99","0,13","969 440,99","153 137 746,00","0,63","Japan","-","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","137 405,80","0,02","137 405,80","196 000,00","70,11","Australia","-","AUD"
"7203","TOYOTA MOTOR","Consumer Discretionary","Equity","94 219,58","0,01","94 219,58","4 798,00","19,64","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","21 843,49","0,00","21 843,49","16 316,00","133,87","United Kingdom","-","GBP"
"AUD","AUD/USD","Cash and/or Derivatives","FX","5 027,31","0,00","5 027,31","1 931 353,00","1,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3 696,43","0,00","3 696,43","3 287,00","112,46","European Union","-","EUR"
"SGD","SGD/USD","Cash and/or Derivatives","FX","1 180,56","0,00","1 180,56","767 930,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","859,19","0,00","859,19","46 072 790,00","1,00","United States","-","USD"
"NZD","NZD/USD","Cash and/or Derivatives","FX","340,85","0,00","340,85","197 706,00","1,00","United States","-","USD"
"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","78,30","Singapore","-","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","804 000,00","10,00","80 400,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 238 615,14","8,00","6 193,08","-","Asx - Trade24","AUD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-41,09","0,00","-41,09","6 424 452,00","1,00","United States","-","USD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","-86 701,27","-0,01","-86 701,27","-152 469,00","56,87","New Zealand","-","NZD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-590 166,51","-0,08","-590 166,51","-753 761,00","78,30","Singapore","-","SGD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-666 657,34","-0,09","-666 657,34","-5 232 060,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-1 069 196,55","-0,15","-1 069 196,55","-1 525 136,00","70,11","Australia","-","AUD"