Principaux titres en portefeuille Market Value Shares Weight %
Commonwealth Bank of Australia 610.3321 M 4.8456 M 9.5467% B
BHPLF BHP Group Ltd. 553.3507 M 13.9808 M 8.6554% AIA Group Ltd. 332.4767 M 30.2836 M 5.2005% W
WEBNF Westpac Banking Corp. 276.4306 M 9.8808 M 4.3239% DBS Group Holdings Ltd. 271.8224 M 5.8950 M 4.2518% National Australia Bank Ltd. 255.7767 M 8.8419 M 4.0008% ANZ Group Holdings Ltd. 230.5276 M 8.6790 M 3.6059% Hong Kong Exchanges & Clearing Ltd. 183.8950 M 3.4526 M 2.8765% Macquarie Group Ltd. 180.6223 M 1.0514 M 2.8253% Wesfarmers Ltd. 174.4395 M 3.2837 M 2.7286% Oversea-Chinese Banking Corp. Ltd. 162.6749 M 9.4290 M 2.5445% R
RTNTF Rio Tinto Ltd. 131.5777 M 1.0742 M 2.0581%W
WOPEF Woodside Energy Group Ltd. 131.3588 M 5.4944 M 2.0547%C
CMXHF CSL Ltd. 126.1711 M 1.3979 M 1.9735% Goodman Group 122.0434 M 5.6330 M 1.9090% United Overseas Bank Ltd. 110.5785 M 3.8828 M 1.7297% Transurban Group 90.5695 M 8.9365 M 1.4167% Woolworths Group Ltd. 87.7733 M 3.5349 M 1.3729% Sun Hung Kai Properties Ltd. 86.0561 M 4.9155 M 1.3461% Singapore Telecommunications Ltd. 86.0011 M 23.7454 M 1.3452%