Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"BHP","BHP GROUP LTD","Materiały","Equity","59 227 348,41","9,06","59 227 348,41","1 560 050,00","37,97","Australia","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Finanse","Equity","35 294 733,49","5,40","35 294 733,49","690 210,00","51,14","Singapur","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Produkty uznaniowe","Equity","30 228 107,26","4,63","30 228 107,26","3 105 300,00","9,73","Japonia","Tokyo Stock Exchange","JPY"
"O39","OVERSEA-CHINESE BANKING","Finanse","Equity","29 759 881,55","4,55","29 759 881,55","1 472 190,00","20,21","Singapur","Singapore Exchange","SGD"
"STO","SANTOS","Energia","Equity","28 133 059,52","4,31","28 133 059,52","5 149 156,00","5,46","Australia","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Finanse","Equity","25 935 736,88","3,97","25 935 736,88","1 119 716,00","23,16","Australia","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materiały","Equity","25 508 907,89","3,90","25 508 907,89","2 669 225,00","9,56","Australia","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Finanse","Equity","21 082 020,48","3,23","21 082 020,48","1 003 560,00","21,01","Australia","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Finanse","Equity","21 007 001,63","3,22","21 007 001,63","754 170,00","27,85","Singapur","Singapore Exchange","SGD"
"2388","BOC HONG KONG HOLDINGS LTD","Finanse","Equity","19 826 055,30","3,03","19 826 055,30","3 506 500,00","5,65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QBE","QBE INSURANCE GROUP","Finanse","Equity","19 695 735,77","3,01","19 695 735,77","1 257 051,00","15,67","Australia","Asx - All Markets","AUD"
"6","POWER ASSETS HOLDINGS","Usługi użyteczności publicznej","Equity","17 776 503,47","2,72","17 776 503,47","2 586 000,00","6,87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1113","CK ASSET HOLDINGS LTD","Nieruchomości","Equity","14 889 937,39","2,28","14 889 937,39","2 894 500,00","5,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SPK","SPARK NEW ZEALAND","Porozumiewanie się","Equity","14 814 731,05","2,27","14 814 731,05","14 943 020,00","0,99","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Artykuły konsumpcyjne pierwszej potrzeby","Equity","13 621 701,07","2,08","13 621 701,07","5 504 700,00","2,47","Singapur","Singapore Exchange","SGD"
"IAG","INSURANCE AUSTRALIA GROUP","Finanse","Equity","13 235 976,41","2,03","13 235 976,41","2 613 269,00","5,06","Australia","Asx - All Markets","AUD"
"SHL","SONIC HEALTHCARE","Opieka zdrowotna","Equity","12 778 567,35","1,96","12 778 567,35","1 099 821,00","11,62","Australia","Asx - All Markets","AUD"
"8","PCCW LTD","Porozumiewanie się","Equity","12 777 058,19","1,96","12 777 058,19","21 694 000,00","0,59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Nieruchomości","Equity","12 570 487,13","1,92","12 570 487,13","4 106 000,00","3,06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Nieruchomości","Equity","12 288 133,33","1,88","12 288 133,33","10 342 000,00","1,19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Sektor przemysłowy","Equity","12 247 494,01","1,87","12 247 494,01","1 054 000,00","11,62","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Usługi użyteczności publicznej","Equity","11 172 352,56","1,71","11 172 352,56","1 484 000,00","7,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2181","PERSOL HOLDINGS LTD","Sektor przemysłowy","Equity","10 970 205,85","1,68","10 970 205,85","6 822 200,00","1,61","Japonia","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Technologia informacyjna","Equity","10 595 884,79","1,62","10 595 884,79","933 140,00","11,36","Singapur","Singapore Exchange","SGD"
"VEA","VIVA ENERGY GROUP","Energia","Equity","9 539 709,33","1,46","9 539 709,33","4 770 334,00","2,00","Australia","Asx - All Markets","AUD"
"1972","SWIRE PROPERTIES LTD","Nieruchomości","Equity","9 209 610,54","1,41","9 209 610,54","3 311 000,00","2,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"C52","COMFORTDELGRO CORPORATION","Sektor przemysłowy","Equity","9 193 541,73","1,41","9 193 541,73","10 467 500,00","0,88","Singapur","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Produkty uznaniowe","Equity","8 633 817,83","1,32","8 633 817,83","5 840 000,00","1,48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEN","BENDIGO AND ADELAIDE BANK","Finanse","Equity","8 535 668,53","1,31","8 535 668,53","1 331 499,00","6,41","Australia","Asx - All Markets","AUD"
"EBO","EBOS GROUP","Opieka zdrowotna","Equity","8 186 681,91","1,25","8 186 681,91","861 433,00","9,50","Nowa Zelandia","New Zealand Exchange Ltd","NZD"
"DRR","DETERRA ROYALTIES","Materiały","Equity","7 661 098,48","1,17","7 661 098,48","3 137 066,00","2,44","Australia","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Produkty uznaniowe","Equity","7 338 234,72","1,12","7 338 234,72","5 263 500,00","1,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 823 096,59","1,04","6 823 096,59","10 256 900,00","0,67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"683","KERRY PROPERTIES LTD","Nieruchomości","Equity","6 797 828,41","1,04","6 797 828,41","3 322 000,00","2,05","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"BOQ","BANK OF QUEENSLAND","Finanse","Equity","6 392 031,67","0,98","6 392 031,67","1 610 713,00","3,97","Australia","Asx - All Markets","AUD"
"SUL","SUPER RETAIL GROUP","Produkty uznaniowe","Equity","6 362 506,24","0,97","6 362 506,24","750 393,00","8,48","Australia","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Nieruchomości","Equity","6 079 160,75","0,93","6 079 160,75","3 351 000,00","1,81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"GNC","GRAINCORP CLASS A","Artykuły konsumpcyjne pierwszej potrzeby","Equity","6 077 174,27","0,93","6 077 174,27","1 455 947,00","4,17","Australia","Asx - All Markets","AUD"
"HVN","HARVEY NORMAN HOLDINGS LTD","Produkty uznaniowe","Equity","5 975 572,74","0,91","5 975 572,74","2 311 267,00","2,59","Australia","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Sektor przemysłowy","Equity","5 818 268,69","0,89","5 818 268,69","739 300,00","7,87","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PPT","PERPETUAL","Finanse","Equity","5 110 084,31","0,78","5 110 084,31","473 586,00","10,79","Australia","Asx - All Markets","AUD"
"ELD","ELDERS","Artykuły konsumpcyjne pierwszej potrzeby","Equity","5 081 768,85","0,78","5 081 768,85","1 276 535,00","3,98","Australia","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Finanse","Equity","4 955 172,17","0,76","4 955 172,17","1 201 488,00","4,12","Australia","Asx - All Markets","AUD"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Finanse","Equity","4 887 898,14","0,75","4 887 898,14","916 573,00","5,33","Australia","Asx - All Markets","AUD"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Sektor przemysłowy","Equity","4 849 833,70","0,74","4 849 833,70","269 360,00","18,01","Singapur","Singapore Exchange","SGD"
"5192","MITSUBOSHI BELTING LTD","Sektor przemysłowy","Equity","4 752 786,34","0,73","4 752 786,34","205 100,00","23,17","Japonia","Tokyo Stock Exchange","JPY"
"8219","AOYAMA TRADING LTD","Produkty uznaniowe","Equity","4 731 919,34","0,72","4 731 919,34","1 157 600,00","4,09","Japonia","Tokyo Stock Exchange","JPY"
"4023","KUREHA CORP","Materiały","Equity","4 599 269,31","0,70","4 599 269,31","209 700,00","21,93","Japonia","Tokyo Stock Exchange","JPY"
"1999","MAN WAH HOLDINGS LTD","Produkty uznaniowe","Equity","3 893 891,72","0,60","3 893 891,72","12 351 600,00","0,32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7148","FINANCIAL PRODUCTS GROUP","Finanse","Equity","3 116 269,35","0,48","3 116 269,35","339 500,00","9,18","Japonia","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 138 522,41","0,17","1 138 522,41","201 929 968,00","0,56","Japonia","-","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","711 813,39","0,11","711 813,39","6 254 394,00","11,38","Hong Kong","-","HKD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","560 820,18","0,09","560 820,18","900 207,00","62,30","Australia","-","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","330 711,50","0,05","330 711,50","370 265,00","89,32","Stany Zjednoczone","-","USD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","285 017,39","0,04","285 017,39","408 886,00","69,71","Singapur","-","SGD"
"MSIFT","CASH COLLATERAL AUD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","203 717,85","0,03","203 717,85","327 000,00","62,30","Australia","-","AUD"
"7203","TOYOTA MOTOR","Produkty uznaniowe","Equity","80 786,40","0,01","80 786,40","4 923,00","16,41","Japonia","Tokyo Stock Exchange","JPY"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","26 549,77","0,00","26 549,77","53 024,00","50,07","Nowa Zelandia","-","NZD"
"ETD_USD","ETD USD BALANCE WITH R84910","Cash and/or Derivatives","Cash","22 633,08","0,00","22 633,08","25 340,00","89,32","Stany Zjednoczone","-","USD"
"ETD_AUD","ETD AUD BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,00","Australia","-","AUD"
"ETD_JPY","ETD JPY BALANCE WITH R84910","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","0,56","Japonia","-","JPY"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-1,39","0,00","-1,39","-1 231 896,00","0,89","Stany Zjednoczone","-","USD"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","464 869,94","20,00","23,24","-","Osaka Securities Exchange","JPY"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 004 233,65","14,00","71 730,98","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 635 162,78","12,00","5 450,55","-","Asx - Trade24","AUD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-33 484,40","-0,01","-33 484,40","-33 484,00","100,00","Unia Europejska","-","EUR"