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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 101 positions. The ten largest identified positions carry 47.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LIMITED | — | Australia | 9.96% | $210.82M |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 8.73% | $184.78M |
| 3 | AIA Group Limited | — | Hong Kong | 4.85% | $102.69M |
| 4 | DBS GROUP HOLDINGS LTD | — | Singapore | 4.62% | $97.93M |
| 5 | WESTPAC BANKING CORPORATION | — | Australia | 3.88% | $82.22M |
| 6 | NATIONAL AUSTRALIA BANK LIMITED | — | Australia | 3.61% | $76.56M |
| 7 | ANZ GROUP HOLDINGS LIMITED | — | Australia | 3.34% | $70.86M |
| 8 | WESFARMERS LIMITED | — | Australia | 2.87% | $60.88M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| MACQUARIE GROUP LIMITED |
| — |
| Australia |
| 2.81% |
| $59.51M |
| 10 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | Singapore | 2.75% | $58.22M |
| 11 | Hong Kong Exchanges and Clearing Limited | — | Hong Kong | 2.53% | $53.55M |
| 12 | RIO TINTO LIMITED | — | Australia | 2.18% | $46.29M |
| 13 | GOODMAN GROUP | — | Australia | 2.03% | $43.03M |
| 14 | WOODSIDE ENERGY GROUP LTD | — | Australia | 1.82% | $38.67M |
| 15 | UNITED OVERSEAS BANK LIMITED | — | Singapore | 1.63% | $34.61M |
| 16 | SEA LIMITED SE | Consumer Cyclical | Cayman Islands | 1.57% | $33.32M |
| 17 | CSL LIMITED | — | Australia | 1.48% | $31.40M |
| 18 | TRANSURBAN GROUP | — | Australia | 1.46% | $30.92M |
| 19 | WOOLWORTHS GROUP LIMITED | — | Australia | 1.35% | $28.70M |
| 20 | FORTESCUE LTD | — | Australia | 1.19% | $25.33M |
| 21 | SINGAPORE TELECOMMUNICATIONS LIMITED | — | Singapore | 1.11% | $23.51M |
| 22 | SUN HUNG KAI PROPERTIES LIMITED | — | Hong Kong | 1.07% | $22.73M |
| 23 | CK HUTCHISON HOLDINGS LIMITED | — | Cayman Islands | 1.06% | $22.63M |
| 24 | QBE INSURANCE GROUP LIMITED | — | Australia | 1.06% | $22.61M |
| 25 | BOC HONG KONG (HOLDINGS) LIMITED | — | Hong Kong | 1.01% | $21.43M |