Currency allocation

  Australian Dollar 61.52%
  Hong Kong Dollar 17.99%
  Singapore Dollar 13.61%
  United States Dollar 3.80%
  New Zealand Dollar 2.18%
  Non definito 0.90%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 91.48%
North America 7.62%
World / Multiple areas 0.90%

Update date: 1/30/2026


Sector allocation

FINANCIALS   40.30%
MATERIALS & COMMODITIES   16.50%
Health Care   8.49%
INDUSTRIALS   6.56%
Service - utilities   5.99%
Consumer Staples   5.69%
Consumer Discretionary   5.49%
Real Estate   3.99%
CONSTRUCTION   2.49%
TELECOMMUNICATION   2.36%
Not Available   1.30%
INFORMATION TECHNOLOGY   0.85%

Update date: 1/30/2026

Top Ten holdings

BHP GROUP LTD   8.01%
COMMONWEALTH BANK OF AUSTRALIA   7.80%
AIA GROUP LTD   5.42%
DBS GROUP HOLDINGS LTD   4.34%
NATIONAL AUSTRALIA BANK LTD   4.16%
WESTPAC BANKING CORPORATION CORP   4.15%
ANZ GROUP HOLDINGS LTD   3.42%
WESFARMERS LTD   2.95%
HONG KONG EXCHANGES AND CLEARING L   2.88%
CSL LTD   2.75%

Update date: 1/30/2026


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