Fund Holdings as of,"10 nov. 2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"BHP","BHP GROUP LTD","Materiais","Equity","19 451 464,06","9,29","19 451 464,06","473 746,00","41,06","Austrália","Asx - All Markets","AUD"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Produtos financeiros","Equity","18 126 529,94","8,66","18 126 529,94","156 407,00","115,89","Austrália","Asx - All Markets","AUD"
"D05","DBS GROUP HOLDINGS LTD","Produtos financeiros","Equity","10 577 291,65","5,05","10 577 291,65","192 697,00","54,89","Singapura","Singapore Exchange","SGD"
"1299","AIA GROUP","Produtos financeiros","Equity","9 780 006,35","4,67","9 780 006,35","966 908,00","10,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WBC","WESTPAC BANKING CORPORATION","Produtos financeiros","Equity","8 168 958,05","3,90","8 168 958,05","319 688,00","25,55","Austrália","Asx - All Markets","AUD"
"NAB","NATIONAL AUSTRALIA BANK","Produtos financeiros","Equity","7 823 120,92","3,74","7 823 120,92","291 374,00","26,85","Austrália","Asx - All Markets","AUD"
"ANZ","ANZ GROUP HOLDINGS LTD","Produtos financeiros","Equity","7 624 628,33","3,64","7 624 628,33","281 893,00","27,05","Austrália","Asx - All Markets","AUD"
"O39","OVERSEA-CHINESE BANKING","Produtos financeiros","Equity","6 825 829,49","3,26","6 825 829,49","305 969,00","22,31","Singapura","Singapore Exchange","SGD"
"CSL","CSL","Cuidados de saúde","Equity","6 162 240,62","2,94","6 162 240,62","44 764,00","137,66","Austrália","Asx - All Markets","AUD"
"MQG","MACQUARIE GROUP LTD DEF","Produtos financeiros","Equity","5 894 189,52","2,81","5 894 189,52","34 168,00","172,51","Austrália","Asx - All Markets","AUD"
"WES","WESFARMERS","Consumo discricionário","Equity","5 859 790,89","2,80","5 859 790,89","106 116,00","55,22","Austrália","Asx - All Markets","AUD"
"388","HONG KONG EXCHANGES AND CLEARING","Produtos financeiros","Equity","4 785 350,98","2,29","4 785 350,98","97 156,00","49,25","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"WDS","WOODSIDE ENERGY GROUP LTD","Energia","Equity","3 746 391,94","1,79","3 746 391,94","177 710,00","21,08","Austrália","Asx - All Markets","AUD"
"GMG","GOODMAN GROUP UNITS","Imobiliário","Equity","3 723 179,46","1,78","3 723 179,46","186 370,00","19,98","Austrália","Asx - All Markets","AUD"
"RIO","RIO TINTO","Materiais","Equity","3 643 147,83","1,74","3 643 147,83","34 757,00","104,82","Austrália","Asx - All Markets","AUD"
"U11","UNITED OVERSEAS BANK","Produtos financeiros","Equity","3 306 205,60","1,58","3 306 205,60","113 391,00","29,16","Singapura","Singapore Exchange","SGD"
"WOW","WOOLWORTHS GROUP","Bens de primeira necessidade","Equity","3 295 521,15","1,57","3 295 521,15","114 196,00","28,86","Austrália","Asx - All Markets","AUD"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Bens Industriais","Equity","2 982 590,89","1,42","2 982 590,89","291 688,00","10,23","Austrália","Asx - All Markets","AUD"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumo discricionário","Equity","2 674 252,80","1,28","2 674 252,80","34 821,00","76,80","Singapura","New York Stock Exchange Inc.","USD"
"QBE","QBE INSURANCE GROUP","Produtos financeiros","Equity","2 520 951,67","1,20","2 520 951,67","139 451,00","18,08","Austrália","Asx - All Markets","AUD"
"669","TECHTRONIC INDUSTRIES","Bens Industriais","Equity","2 435 349,90","1,16","2 435 349,90","132 400,00","18,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"NST","NORTHERN STAR RESOURCES LTD","Materiais","Equity","2 310 241,53","1,10","2 310 241,53","126 547,00","18,26","Austrália","Asx - All Markets","AUD"
"1","CK HUTCHISON HOLDINGS","Bens Industriais","Equity","2 298 236,16","1,10","2 298 236,16","250 586,00","9,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ALL","ARISTOCRAT LEISURE","Consumo discricionário","Equity","2 271 175,39","1,08","2 271 175,39","50 353,00","45,11","Austrália","Asx - All Markets","AUD"
"2388","BOC HONG KONG HOLDINGS LTD","Produtos financeiros","Equity","2 269 085,40","1,08","2 269 085,40","345 650,00","6,56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Comunicação","Equity","2 220 069,23","1,06","2 220 069,23","695 875,00","3,19","Singapura","Singapore Exchange","SGD"
"COL","COLES GROUP LTD","Bens de primeira necessidade","Equity","1 933 425,26","0,92","1 933 425,26","125 578,00","15,40","Austrália","Asx - All Markets","AUD"
"BXB","BRAMBLES","Bens Industriais","Equity","1 845 780,51","0,88","1 845 780,51","122 282,00","15,09","Austrália","Asx - All Markets","AUD"
"EVN","EVOLUTION MINING","Materiais","Equity","1 799 949,08","0,86","1 799 949,08","189 913,00","9,48","Austrália","Asx - All Markets","AUD"
"16","SUN HUNG KAI PROPERTIES LTD","Imobiliário","Equity","1 784 777,82","0,85","1 784 777,82","121 965,00","14,63","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"STO","SANTOS","Energia","Equity","1 755 185,50","0,84","1 755 185,50","297 596,00","5,90","Austrália","Asx - All Markets","AUD"
"FMG","FORTESCUE LTD","Materiais","Equity","1 600 961,37","0,76","1 600 961,37","151 982,00","10,53","Austrália","Asx - All Markets","AUD"
"2","CLP HOLDINGS","Serviços públicos","Equity","1 599 463,71","0,76","1 599 463,71","153 396,00","10,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Cuidados de saúde","Equity","1 491 203,61","0,71","1 491 203,61","54 918,00","27,15","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"CPU","COMPUTERSHARE LTD","Bens Industriais","Equity","1 443 103,89","0,69","1 443 103,89","48 676,00","29,65","Austrália","Asx - All Markets","AUD"
"SUN","SUNCORP GROUP","Produtos financeiros","Equity","1 403 870,42","0,67","1 403 870,42","99 131,00","14,16","Austrália","Asx - All Markets","AUD"
"ORG","ORIGIN ENERGY","Serviços públicos","Equity","1 350 826,71","0,65","1 350 826,71","162 116,00","8,33","Austrália","Asx - All Markets","AUD"
"S32","SOUTH32","Materiais","Equity","1 345 965,38","0,64","1 345 965,38","422 069,00","3,19","Austrália","Asx - All Markets","AUD"
"IAG","INSURANCE AUSTRALIA GROUP","Produtos financeiros","Equity","1 282 002,97","0,61","1 282 002,97","207 706,00","6,17","Austrália","Asx - All Markets","AUD"
"823","LINK REAL ESTATE INVESTMENT TRUST","Imobiliário","Equity","1 273 027,25","0,61","1 273 027,25","244 657,00","5,20","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TLS","TELSTRA GROUP","Comunicação","Equity","1 267 737,25","0,61","1 267 737,25","364 606,00","3,48","Austrália","Asx - All Markets","AUD"
"SCG","SCENTRE GROUP","Imobiliário","Equity","1 180 126,70","0,56","1 180 126,70","491 658,00","2,40","Austrália","Asx - All Markets","AUD"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Bens Industriais","Equity","1 106 877,54","0,53","1 106 877,54","148 900,00","7,43","Singapura","Singapore Exchange","SGD"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Imobiliário","Equity","1 100 295,61","0,53","1 100 295,61","595 181,00","1,85","Singapura","Singapore Exchange","SGD"
"6","POWER ASSETS HOLDINGS","Serviços públicos","Equity","1 085 975,20","0,52","1 085 975,20","129 377,00","8,39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Produtos financeiros","Equity","1 078 414,48","0,51","1 078 414,48","33 126,00","32,55","Austrália","Asx - All Markets","AUD"
"1113","CK ASSET HOLDINGS LTD","Imobiliário","Equity","1 056 006,33","0,50","1 056 006,33","166 086,00","6,36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"S68","SINGAPORE EXCHANGE","Produtos financeiros","Equity","1 032 513,80","0,49","1 032 513,80","64 163,00","16,09","Singapura","Singapore Exchange","SGD"
"BN4","KEPPEL","Bens Industriais","Equity","1 004 724,24","0,48","1 004 724,24","131 973,00","7,61","Singapura","Singapore Exchange","SGD"
"3","HONG KONG AND CHINA GAS LTD","Serviços públicos","Equity","1 001 931,11","0,48","1 001 931,11","1 058 606,00","0,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SIG","SIGMA HEALTHCARE","Cuidados de saúde","Equity","963 663,08","0,46","963 663,08","489 605,00","1,97","Austrália","Asx - All Markets","AUD"
"MPL","MEDIBANK PRIVATE","Produtos financeiros","Equity","946 099,37","0,45","946 099,37","259 315,00","3,65","Austrália","Asx - All Markets","AUD"
"APA","APA GROUP UNITS","Serviços públicos","Equity","943 632,93","0,45","943 632,93","124 634,00","7,57","Austrália","Asx - All Markets","AUD"
"J36","JARDINE MATHESON HOLDINGS","Bens Industriais","Equity","941 154,36","0,45","941 154,36","15 276,00","61,61","Hong Kong","Singapore Exchange","USD"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Bens Industriais","Equity","885 776,91","0,42","885 776,91","247 400,00","3,58","Singapura","Singapore Exchange","SGD"
"ASX","ASX LTD","Produtos financeiros","Equity","870 269,46","0,42","870 269,46","19 071,00","45,63","Austrália","Asx - All Markets","AUD"
"27","GALAXY ENTERTAINMENT GROUP","Consumo discricionário","Equity","835 120,50","0,40","835 120,50","186 653,00","4,47","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"LYC","LYNAS RARE EARTHS","Materiais","Equity","804 749,34","0,38","804 749,34","85 653,00","9,40","Austrália","Asx - All Markets","AUD"
"AIA","AUCKLAND INTERNATIONAL AIRPORT","Bens Industriais","Equity","800 376,36","0,38","800 376,36","159 152,00","5,03","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"C6L","SINGAPORE AIRLINES LTD","Bens Industriais","Equity","792 077,74","0,38","792 077,74","142 219,00","5,57","Singapura","Singapore Exchange","SGD"
"TLC","THE LOTTERY CORPORATION LTD","Consumo discricionário","Equity","776 166,47","0,37","776 166,47","206 527,00","3,76","Austrália","Asx - All Markets","AUD"
"H78","HONGKONG LAND HOLDINGS LTD","Imobiliário","Equity","767 448,00","0,37","767 448,00","91 800,00","8,36","Hong Kong","Singapore Exchange","USD"
"PME","PRO MEDICUS","Cuidados de saúde","Equity","764 170,95","0,36","764 170,95","5 412,00","141,20","Austrália","Asx - All Markets","AUD"
"AUD","AUD CASH","Caixa e/ou Derivativos","Cash","764 046,47","0,36","764 046,47","1 114 095,00","68,58","Austrália","-","AUD"
"GRAB","GRAB HOLDINGS CLASS A","Bens Industriais","Equity","744 936,15","0,36","744 936,15","222 369,00","3,35","Singapura","NASDAQ","USD"
"XRO","XERO","Tecnologia de informação","Equity","721 297,80","0,34","721 297,80","15 105,00","47,75","Austrália","Asx - All Markets","AUD"
"CLAR","CAPITALAND ASCENDAS REIT","Imobiliário","Equity","676 590,09","0,32","676 590,09","385 506,00","1,76","Singapura","Singapore Exchange","SGD"
"IFT","INFRATIL LTD","Produtos financeiros","Equity","675 217,97","0,32","675 217,97","89 543,00","7,54","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Bens Industriais","Equity","669 108,99","0,32","669 108,99","126 000,00","5,31","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"66","MTR CORPORATION","Bens Industriais","Equity","645 193,07","0,31","645 193,07","145 363,00","4,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"288","WH GROUP","Bens de primeira necessidade","Equity","616 000,46","0,29","616 000,46","718 057,00","0,86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VCX","VICINITY CENTRES","Imobiliário","Equity","615 673,05","0,29","615 673,05","367 928,00","1,67","Austrália","Asx - All Markets","AUD"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Imobiliário","Equity","582 013,88","0,28","582 013,88","141 097,00","4,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"PLS","PLS GROUP LTD","Materiais","Equity","580 187,50","0,28","580 187,50","290 722,00","2,00","Austrália","Asx - All Markets","AUD"
"WTC","WISETECH GLOBAL","Tecnologia de informação","Equity","565 545,86","0,27","565 545,86","17 935,00","31,53","Austrália","Asx - All Markets","AUD"
"SGH","SGH","Bens Industriais","Equity","563 290,09","0,27","563 290,09","18 817,00","29,94","Austrália","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Comunicação","Equity","549 439,57","0,26","549 439,57","4 623,00","118,85","Austrália","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Comunicação","Equity","515 770,21","0,25","515 770,21","326 835,00","1,58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Serviços públicos","Equity","513 601,02","0,25","513 601,02","56 000,00","9,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"83","SINO LAND LTD","Imobiliário","Equity","495 776,79","0,24","495 776,79","367 963,00","1,35","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"19","SWIRE PACIFIC LTD A","Bens Industriais","Equity","481 281,45","0,23","481 281,45","33 295,00","14,46","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"12","HENDERSON LAND DEVELOPMENT LTD","Imobiliário","Equity","478 620,53","0,23","478 620,53","126 594,00","3,78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"QAN","QANTAS AIRWAYS","Bens Industriais","Equity","471 267,22","0,23","471 267,22","69 412,00","6,79","Austrália","Asx - All Markets","AUD"
"FUTU","FUTU HOLDINGS ADR","Produtos financeiros","Equity","434 529,48","0,21","434 529,48","4 551,00","95,48","Hong Kong","NASDAQ","USD"
"CEN","CONTACT ENERGY LTD","Serviços públicos","Equity","425 024,72","0,20","425 024,72","87 634,00","4,85","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"9CI","CAPITALAND INVESTMENT LTD","Imobiliário","Equity","408 622,89","0,20","408 622,89","219 186,00","1,86","Singapura","Singapore Exchange","SGD"
"MEL","MERIDIAN ENERGY LTD","Serviços públicos","Equity","402 818,20","0,19","402 818,20","124 583,00","3,23","Nova Zelândia","New Zealand Exchange Ltd","NZD"
"F34","WILMAR INTERNATIONAL","Bens de primeira necessidade","Equity","344 671,37","0,16","344 671,37","149 786,00","2,30","Singapura","Singapore Exchange","SGD"
"1928","SANDS CHINA LTD","Consumo discricionário","Equity","339 962,95","0,16","339 962,95","236 437,00","1,44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Caixa e/ou Derivativos","Cash","193 391,40","0,09","193 391,40","1 517 156,00","12,75","Hong Kong","-","HKD"
"SGD","SGD CASH","Caixa e/ou Derivativos","Cash","140 786,06","0,07","140 786,06","180 488,00","78,00","Singapura","-","SGD"
"BZFUT","CASH COLLATERAL USD BZFUT","Caixa e/ou Derivativos","Cash Collateral and Margins","69 000,00","0,03","69 000,00","69 000,00","100,00","Estados Unidos","-","USD"
"NZD","NZD CASH","Caixa e/ou Derivativos","Cash","13 354,42","0,01","13 354,42","23 873,00","55,94","Nova Zelândia","-","NZD"
"GBP","GBP CASH","Caixa e/ou Derivativos","Cash","8 068,73","0,00","8 068,73","6 051,00","133,35","Reino Unido","-","GBP"
"USD","USD CASH","Caixa e/ou Derivativos","Cash","6 915,96","0,00","6 915,96","6 916,00","100,00","Estados Unidos","-","USD"
"EUR","EUR CASH","Caixa e/ou Derivativos","Cash","4 398,87","0,00","4 398,87","3 942,00","111,59","União Europeia","-","EUR"
"ZSSZ6","MSCI HONG KONG INDEX DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","84 170,00","1,00","84 170,00","-","Eurex Deutschland","USD"
"QZX6","MSCI SING IX ETS NOV 26","Caixa e/ou Derivativos","Futures","0,00","0,00","111 996,88","3,00","373,32","-","Singapore Exchange Derivatives Clearing Limited","SGD"
"XPZ6","SPI 200 DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","471 196,03","3,00","6 282,62","-","Asx - Trade24","AUD"
"388=Z6","HONG KONG EXCHANGES & CLEAR DEC 26","Caixa e/ou Derivativos","Futures","0,00","0,00","494 263,86","10 000,00","49,43","-","Hong Kong Futures Exchange Ltd.","HKD"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-11,59","0,00","-11,59","-10,00","111,59","União Europeia","-","EUR"
"ETD_USD","ETD USD BALANCE WITH 06738C","Caixa e/ou Derivativos","Cash","-520,00","0,00","-520,00","-520,00","100,00","Estados Unidos","-","USD"