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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 22 positions. The ten largest identified positions carry 80.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DBS GROUP HOLDINGS LTD | — | Singapore | 24.01% | $187.98M |
| 2 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | Singapore | 20.36% | $159.40M |
| 3 | SINGAPORE EXCHANGE LIMITED | — | Singapore | 5.25% | $41.10M |
| 4 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | Singapore | 4.92% | $38.51M |
| 5 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | — | Singapore | 4.56% | $35.70M |
| 6 | WILMAR INTERNATIONAL LIMITED | — | Singapore | 4.40% | $34.50M |
| 7 | SEMBCORP INDUSTRIES LTD | — | Singapore | 4.40% | $34.50M |
| 8 | UNITED OVERSEAS BANK LIMITED | — | Singapore | 4.25% |
Source: SEC filings. Information and analytics, not investment advice.
| $33.32M |
| 9 | CapitaLand Ascendas REIT | — | Singapore | 4.21% | $32.97M |
| 10 | SINGAPORE AIRLINES LIMITED | — | Singapore | 4.21% | $32.95M |
| 11 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 3.98% | $31.17M |
| 12 | SINGAPORE TELECOMMUNICATIONS LIMITED | — | Singapore | 3.90% | $30.52M |
| 13 | SEA LIMITED SE | Consumer Cyclical | Cayman Islands | 3.65% | $28.62M |
| 14 | KEPPEL LTD. | — | Singapore | 3.63% | $28.47M |
| 15 | GRAB HOLDINGS LIMITED GRAB | Technology | Cayman Islands | 3.63% | $28.44M |
| 16 | CapitaLand Integrated Commercial Trust | — | Singapore | 2.77% | $21.68M |
| 17 | CAPITALAND INVESTMENT LIMITED | — | Singapore | 1.13% | $8.85M |
| 18 | SINGAPORE DOLLARS | — | Singapore | 0.47% | $3.74M |
| 19 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | — | United States | 0.05% | $391.50K |
| 20 | Merrill Lynch International | — | Singapore | 0.03% | $255.44K |
| 21 | BNP Paribas | — | Singapore | 0.00% | $44.57K |
| 22 | MSCI SING IX ETS JUN26 | — | Singapore | -0.00% | -$7.47K |