Fund Holdings as of,"20 out. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materiais","Equity","64 654 419,67","8,81","64 654 419,67","1 550 002,00","41,71","Austrália","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Produtos financeiros","Equity","39 966 206,00","5,45","39 966 206,00","685 810,00","58,28","Singapura","Singapore Exchange","SGD"
"7267","HONDA MOTOR","Consumo discricionário","Equity","35 238 327,48","4,80","35 238 327,48","3 085 600,00","11,42","Japão","Tokyo Stock Exchange","JPY"
"STO","SANTOS","Energia","Equity","33 212 394,92","4,53","33 212 394,92","5 116 114,00","6,49","Austrália","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Produtos financeiros","Equity","32 986 733,48","4,50","32 986 733,48","1 462 870,00","22,55","Singapura","Singapore Exchange","SGD"
"ANZ","ANZ GROUP HOLDINGS LTD","Produtos financeiros","Equity","30 395 141,93","4,14","30 395 141,93","1 112 278,00","27,33","Austrália","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materiais","Equity","28 365 797,29","3,87","28 365 797,29","2 651 499,00","10,70","Austrália","Asx - All Markets","AUD"
"WBC","WESTPAC BANKING CORPORATION","Produtos financeiros","Equity","24 543 806,90","3,34","24 543 806,90","996 586,00","24,63","Austrália","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Produtos financeiros","Equity","24 334 412,15","3,32","24 334 412,15","750 360,00","32,43","Singapura","Singapore Exchange","SGD"
"QBE","QBE INSURANCE GROUP","Produtos financeiros","Equity","22 681 425,44","3,09","22 681 425,44","1 248 688,00","18,16","Austrália","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Produtos financeiros","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","Serviços públicos","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","Imobiliário","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","Produtos financeiros","Equity","15 772 952,10","2,15","15 772 952,10","2 595 045,00","6,08","Austrália","Asx - All Markets","AUD"
"SPK","SPARK NEW ZEALAND","Comunicação","Equity","15 677 147,07","2,14","15 677 147,07","14 862 028,00","1,05","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Bens de primeira necessidade","Equity","14 476 678,67","1,97","14 476 678,67","5 470 300,00","2,65","Singapura","Singapore Exchange","SGD"
"SHL","SONIC HEALTHCARE","Cuidados de saúde","Equity","14 343 546,16","1,95","14 343 546,16","1 092 370,00","13,13","Austrália","Asx - All Markets","AUD"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","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","Comunicação","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","Bens Industriais","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","Imobiliário","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","Serviços públicos","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","Bens Industriais","Equity","12 525 139,11","1,71","12 525 139,11","6 775 800,00","1,85","Japão","Tokyo Stock Exchange","JPY"
"V03","VENTURE CORPORATION","Tecnologia de informação","Equity","11 201 689,71","1,53","11 201 689,71","928 410,00","12,07","Singapura","Singapore Exchange","SGD"
"551","YUE YUEN INDUSTRIAL (HOLDINGS)","Consumo discricionário","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","Imobiliário","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","Energia","Equity","10 167 230,58","1,39","10 167 230,58","4 739 497,00","2,15","Austrália","Asx - All Markets","AUD"
"C52","COMFORTDELGRO CORPORATION","Bens Industriais","Equity","10 165 792,36","1,39","10 165 792,36","10 387 000,00","0,98","Singapura","Singapore Exchange","SGD"
"EBO","EBOS GROUP","Cuidados de saúde","Equity","9 739 825,83","1,33","9 739 825,83","856 399,00","11,37","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"BEN","BENDIGO AND ADELAIDE BANK","Produtos financeiros","Equity","9 382 436,97","1,28","9 382 436,97","1 326 403,00","7,07","Austrália","Asx - All Markets","AUD"
"1836","STELLA INTERNATIONAL LTD","Consumo discricionário","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","Materiais","Equity","8 550 023,69","1,17","8 550 023,69","3 111 231,00","2,75","Austrália","Asx - All Markets","AUD"
"1876","BUDWEISER BREWING COMPANY APAC LTD","Bens de primeira necessidade","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","Produtos financeiros","Equity","7 714 755,13","1,05","7 714 755,13","1 604 165,00","4,81","Austrália","Asx - All Markets","AUD"
"683","KERRY PROPERTIES LTD","Imobiliário","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","Consumo discricionário","Equity","7 089 130,99","0,97","7 089 130,99","746 285,00","9,50","Austrália","Asx - All Markets","AUD"
"14","HYSAN DEVELOPMENT","Imobiliário","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","Consumo discricionário","Equity","6 584 265,85","0,90","6 584 265,85","2 296 334,00","2,87","Austrália","Asx - All Markets","AUD"
"GNC","GRAINCORP CLASS A","Bens de primeira necessidade","Equity","6 470 398,70","0,88","6 470 398,70","1 446 643,00","4,47","Austrália","Asx - All Markets","AUD"
"2588","BOC AVIATION LTD","Bens Industriais","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","Produtos financeiros","Equity","5 645 629,09","0,77","5 645 629,09","472 046,00","11,96","Austrália","Asx - All Markets","AUD"
"ELD","ELDERS","Bens de primeira necessidade","Equity","5 632 517,94","0,77","5 632 517,94","1 275 302,00","4,42","Austrália","Asx - All Markets","AUD"
"NHF","NIB HOLDINGS LTD","Produtos financeiros","Equity","5 532 672,31","0,75","5 532 672,31","1 199 389,00","4,61","Austrália","Asx - All Markets","AUD"
"8219","AOYAMA TRADING LTD","Consumo discricionário","Equity","5 483 675,50","0,75","5 483 675,50","1 151 900,00","4,76","Japão","Tokyo Stock Exchange","JPY"
"5192","MITSUBOSHI BELTING LTD","Bens Industriais","Equity","5 416 009,88","0,74","5 416 009,88","203 700,00","26,59","Japão","Tokyo Stock Exchange","JPY"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Produtos financeiros","Equity","5 334 761,45","0,73","5 334 761,45","910 248,00","5,86","Austrália","Asx - All Markets","AUD"
"4023","KUREHA CORP","Materiais","Equity","5 093 144,05","0,69","5 093 144,05","208 700,00","24,40","Japão","Tokyo Stock Exchange","JPY"
"C07","JARDINE MATHESON SOUTHEAST ASIA","Bens Industriais","Equity","4 831 819,61","0,66","4 831 819,61","266 000,00","18,16","Singapura","Singapore Exchange","SGD"
"1999","MAN WAH HOLDINGS LTD","Consumo discricionário","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","Produtos financeiros","Equity","3 447 799,20","0,47","3 447 799,20","336 400,00","10,25","Japão","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","3 411 767,90","0,46","3 411 767,90","3 411 768,00","100,00","Estados Unidos","-","USD"
"JPY","JPY CASH","Caixa e/ou Derivativos","Cash","969 440,99","0,13","969 440,99","153 137 746,00","0,63","Japão","-","JPY"
"BZFUT","CASH COLLATERAL AUD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","137 405,80","0,02","137 405,80","196 000,00","70,11","Austrália","-","AUD"
"7203","TOYOTA MOTOR","Consumo discricionário","Equity","94 219,58","0,01","94 219,58","4 798,00","19,64","Japão","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","21 843,49","0,00","21 843,49","16 316,00","133,87","Reino Unido","-","GBP"
"AUD","AUD/USD","Caixa e/ou Derivativos","FX","5 027,31","0,00","5 027,31","1 931 353,00","1,00","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","3 696,43","0,00","3 696,43","3 287,00","112,46","União Europeia","-","EUR"
"SGD","SGD/USD","Caixa e/ou Derivativos","FX","1 180,56","0,00","1 180,56","767 930,00","1,00","Estados Unidos","-","USD"
"JPY","JPY/USD","Caixa e/ou Derivativos","FX","859,19","0,00","859,19","46 072 790,00","1,00","Estados Unidos","-","USD"
"NZD","NZD/USD","Caixa e/ou Derivativos","FX","340,85","0,00","340,85","197 706,00","1,00","Estados Unidos","-","USD"
"ETD_HKD","ETD HKD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,12","0,00","-0,12","-1,00","12,74","Hong Kong","-","HKD"
"ETD_SGD","ETD SGD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-0,09","0,00","-0,09","0,00","78,30","Singapura","-","SGD"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","804 000,00","10,00","80 400,00","-","Eurex Deutschland","USD"
"XPZ6","SPI 200 DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","1 238 615,14","8,00","6 193,08","-","Asx - Trade24","AUD"
"HKD","HKD/USD","Caixa e/ou Derivativos","FX","-41,09","0,00","-41,09","6 424 452,00","1,00","Estados Unidos","-","USD"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","-86 701,27","-0,01","-86 701,27","-152 469,00","56,87","Nova Zelândia","-","NZD"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","-590 166,51","-0,08","-590 166,51","-753 761,00","78,30","Singapura","-","SGD"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","-666 657,34","-0,09","-666 657,34","-5 232 060,00","12,74","Hong Kong","-","HKD"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","-1 069 196,55","-0,15","-1 069 196,55","-1 525 136,00","70,11","Austrália","-","AUD"