Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materials","Equity","64 041 345,92","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"