Currency allocation

  Australian Dollar 62.04%
  Hong Kong Dollar 18.17%
  Singapore Dollar 13.79%
  United States Dollar 3.82%
  New Zealand Dollar 2.18%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 92.34%
North America 7.67%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 40.72%
  MATERIALS & COMMODITIES 16.65%
  Health Care 8.56%
  INDUSTRIALS 6.60%
  Service - utilities 6.02%
  Consumer Staples 5.74%
  Consumer Discretionary 5.52%
  Real Estate 4.03%
  CONSTRUCTION 2.51%
  TELECOMMUNICATION 2.38%
  INFORMATION TECHNOLOGY 0.85%
  Not Available 0.41%

Update date: 1/30/2026

Top Ten holdings

Bhp Group Ltd   7.97%
Commonwealth Bank Of Austral   7.77%
Aia Group Ltd   5.39%
Dbs Group Holdings Ltd   4.40%
National Australia Bank Ltd   4.13%
Westpac Banking Corp   4.13%
Anz Group Holdings Ltd   3.39%
Hong Kong Exchanges & Clear   2.96%
Wesfarmers Ltd   2.94%
Csl Ltd   2.73%

Update date: 1/30/2026


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