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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 108 positions. The ten largest identified positions carry 54.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | — | Australia | 12.79% | $10.95M |
| 2 | COMMONWEALTH BANK OF AUSTRALIA | — | Australia | 11.64% | $9.96M |
| 3 | WESTPAC BANKING CORP | — | Australia | 5.09% | $4.36M |
| 4 | NATIONAL AUSTRALIA BANK LTD | — | Australia | 4.91% | $4.20M |
| 5 | ANZ GROUP HOLDINGS LTD | — | Australia | 4.51% | $3.86M |
| 6 | WESFARMERS LTD | — | Australia | 4.32% | $3.69M |
| 7 | MACQUARIE GROUP LTD | — | Australia | 3.69% | $3.16M |
| 8 | RIO TINTO LTD | — | Australia | 2.70% | $2.31M |
| 9 | GOODMAN GROUP |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| Australia |
| 2.62% |
| $2.25M |
| 10 | CSL LTD | — | Australia | 2.35% | $2.01M |
| 11 | WOODSIDE ENERGY GROUP LTD | — | Australia | 2.25% | $1.93M |
| 12 | WOOLWORTHS GROUP LTD | — | Australia | 2.06% | $1.76M |
| 13 | TRANSURBAN GROUP | — | Australia | 1.89% | $1.62M |
| 14 | QBE INSURANCE GROUP LTD | — | Australia | 1.59% | $1.36M |
| 15 | ARISTOCRAT LEISURE LTD | — | Australia | 1.39% | $1.19M |
| 16 | COLES GROUP LTD | — | Australia | 1.38% | $1.18M |
| 17 | FORTESCUE LTD | — | Australia | 1.28% | $1.09M |
| 18 | INSTITUTIONAL FIDUCIARY TRUST | — | United States | 1.22% | $1.04M |
| 19 | BRAMBLES LTD | — | Australia | 1.10% | $948.45K |
| 20 | NORTHERN STAR RESOURCES LTD | — | Australia | 1.10% | $948.09K |
| 21 | EVOLUTION MINING LTD | — | Australia | 1.00% | $858.96K |
| 22 | SANTOS LTD | — | Australia | 0.99% | $848.82K |
| 23 | JAMES HARDIE INDUSTRIES PLC | — | Ireland | 0.91% | $783.97K |
| 24 | SUNCORP GROUP LTD | — | Australia | 0.88% | $757.22K |
| 25 | COMPUTERSHARE LTD | — | Australia | 0.85% | $731.72K |