Currency allocation

Australian Dollar   64.84%
Hong Kong Dollar   19.83%
Singapore Dollar   14.39%
New Zealand Dollar   2.25%
United States Dollar   -1.31%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 91.43%
North America 7.57%
World / Multiple areas 0.97%
Europe 0.02%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 40.33%
  MATERIALS & COMMODITIES 16.48%
  Health Care 8.47%
  INDUSTRIALS 6.52%
  Service - utilities 5.97%
  Consumer Staples 5.68%
  Consumer Discretionary 5.48%
  Real Estate 3.98%
  CONSTRUCTION 2.49%
  TELECOMMUNICATION 2.36%
  Not Available 1.40%
  INFORMATION TECHNOLOGY 0.84%

Update date: 1/30/2026

Top Ten holdings

BHP GROUP LTD   8.00%
COMMONWEALTH BANK OF AUSTRALIA   7.79%
AIA GROUP LTD   5.41%
DBS GROUP HOLDINGS LTD   4.41%
NATIONAL AUSTRALIA BANK LTD   4.14%
WESTPAC BANKING CORPORATION CORP   4.14%
AUD CASH   3.43%
ANZ GROUP HOLDINGS LTD   3.41%
HONG KONG EXCHANGES AND CLEARING L   2.96%
USD CASH   -5.15%

Update date: 1/30/2026


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