Top 10 Holdings

Top 10 Portfolio Holdings as at 31 March 2019 (AUD)

SecuritySectorCountry% of Portfolio
BP PLC Energy United Kingdom 3.0
ROYAL DUTCH SHELL PLC Energy United Kingdom 2.9
ORACLE CORP Software & Services United States 2.8
SANOFI Pharmaceuticals, Biotechnology & Life Sciences France 2.6
SIEMENS AG Capital Goods Germany 2.4
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 2.4
VEOLIA ENVIRONNEMENT SA Utilities  France 2.3
CITIGROUP INC Banks United States 2.3
SINGAPORE TELECOMMUNICATIONS LTD Telecommunications Services Singapore 2.2
ALLERGAN PLC Pharmaceutical, Biotechnology & Life Sciences United States 2.2

For detailed portfolio commentary, sector and geographic weightings and portfolio characteristics please visit our "Financial Reports“ page.