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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 39 positions. The ten largest identified positions carry 60.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BHP Group Ltd BHP | Basic Materials | Australia | 13.01% | $18.19M |
| 2 | Commonwealth Bank of Australia | — | Australia | 11.83% | $16.55M |
| 3 | National Australia Bank Ltd | — | Australia | 5.50% | $7.69M |
| 4 | ANZ Group Holdings Ltd | — | Australia | 5.27% | $7.38M |
| 5 | Rio Tinto PLC RIO | Basic Materials | United Kingdom | 5.04% | $7.04M |
| 6 | Aristocrat Leisure Ltd | — | Australia | 4.74% | $6.63M |
| 7 | Goodman Group | — | Australia | 4.13% | $5.77M |
| 8 | Wesfarmers Ltd | — | Australia | 4.04% |
Source: SEC filings. Information and analytics, not investment advice.
| $5.65M |
| 9 | Macquarie Group Ltd | — | Australia | 3.64% | $5.09M |
| 10 | Westpac Banking Corp | — | Australia | 3.40% | $4.76M |
| 11 | Pro Medicus Ltd | — | Australia | 2.78% | $3.88M |
| 12 | ResMed Inc RMD | Healthcare | United States | 2.64% | $3.69M |
| 13 | Santos Ltd | — | Australia | 2.62% | $3.66M |
| 14 | Amcor PLC AMCR | Consumer Cyclical | Jersey | 2.59% | $3.62M |
| 15 | Woodside Energy Group Ltd WDS | Energy | Australia | 2.51% | $3.52M |
| 16 | Coles Group Ltd | — | Australia | 2.36% | $3.30M |
| 17 | Insurance Australia Group Ltd | — | Australia | 2.15% | $3.01M |
| 18 | ALS Ltd | — | Australia | 2.08% | $2.91M |
| 19 | Generation Development Group Ltd | — | Australia | 1.92% | $2.69M |
| 20 | Medibank Pvt Ltd | — | Australia | 1.91% | $2.67M |
| 21 | Ventia Services Group Pty Ltd | — | Australia | 1.84% | $2.58M |
| 22 | CSL Ltd | — | Australia | 1.82% | $2.55M |
| 23 | Genesis Minerals Ltd | — | Australia | 1.79% | $2.50M |
| 24 | Mirvac Group | — | Australia | 1.71% | $2.39M |
| 25 | Telstra Group Ltd | — | Australia | 1.69% | $2.36M |