Currency allocation

  Australian Dollar 96.07%
  New Zealand Dollar 3.72%
  Non definito 0.21%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 89.07%
North America 7.86%
Europe 2.87%
World / Multiple areas 0.21%

Update date: 1/30/2026


Sector allocation

MATERIALS & COMMODITIES   39.36%
FINANCIALS   13.05%
Health Care   12.54%
INFORMATION TECHNOLOGY   11.86%
Real Estate   5.18%
Consumer Discretionary   5.11%
TELECOMMUNICATION   4.20%
Consumer Staples   4.08%
Service - utilities   3.66%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.76%
Not Available   0.21%

Update date: 1/30/2026

Top Ten holdings

BHP GROUP LTD   9.90%
COMMONWEALTH BANK OF AUSTRAL   6.67%
NATIONAL AUSTRALIA BANK LTD   6.38%
ANZ GROUP HOLDINGS LTD   5.98%
RIO TINTO LTD   4.99%
CSL LTD   4.53%
MACQUARIE GROUP LTD   4.17%
GOODMAN GROUP   4.13%
EVOLUTION MINING LTD   3.59%
SANDFIRE RESOURCES LTD   3.12%

Update date: 1/30/2026


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