Currency allocation

  Australian Dollar 38.91%
  Hong Kong Dollar 31.23%
  Singapore Dollar 17.94%
  United States Dollar 5.16%
  Japanese Yen 4.06%
  New Zealand Dollar 2.51%
  Non definito 0.19%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 85.44%
North America 14.37%
World / Multiple areas 0.19%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 21.99%
  MATERIALS & COMMODITIES 20.83%
  CONSTRUCTION 13.52%
  INDUSTRIALS 12.71%
  Service - utilities 6.98%
  Consumer Discretionary 4.80%
  Real Estate 4.57%
  Health Care 4.39%
  TELECOMMUNICATION 4.39%
  Consumer Staples 2.97%
  INFORMATION TECHNOLOGY 1.48%
  CONSUMER GOODS 1.18%
  Not Available 0.19%

Update date: 1/30/2026

Top Ten holdings

BHP GROUP LTD   8.37%
FORTESCUE LTD   5.43%
RIO TINTO LTD   4.43%
ANZ GROUP HOLDINGS LTD   4.39%
DBS GROUP HOLDINGS LTD   4.34%
WESTPAC BANKING CORPORATION CORP   4.33%
OVERSEA-CHINESE BANKING LTD   4.04%
SUN HUNG KAI PROPERTIES LTD   3.71%
CK HUTCHISON HOLDINGS LTD   3.26%
JARDINE MATHESON HOLDINGS LTD   3.06%

Update date: 1/30/2026


FondiDoc SmartHelpDesk