Top 10 Portfolio Holdings as at 31 DECEMBER 2019 (AUD)
| Security | Sector | Country | % of Portfolio |
|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO | Pharmaceuticals, Biotechnology & Life Sciences | Japan | 3.1 |
| VODAFONE GROUP PLC | Telecommunication Services | United Kingdom | 3.0 |
| WELLS FARGO | Banks | United States | 2.9 |
| CITIGROUP INC | Banks | United States | 2.9 |
| BNP PARIBAS SA | Banks | Japan | 2.8 |
| ROYAL DUTCH SHELL PLC | Energy | United Kingdom | 2.7 |
| SANOFI | Pharmaceuticals, Biotechnology & Life Sciences | France | 2.7 |
| SIEMENS AG | Capital Goods | Germany | 2.6 |
| STANDARD CHARTERED PLC | Banks | United Kingdom | 2.6 |
| BP PLC | Energy | United Kingdom | 2.6 |
For detailed portfolio commentary, sector and geographic weightings and portfolio characteristics please visit our "Financial Reports“ page.