Top 10 Holdings

Top 10 Portfolio Holdings as at 31 March 2021 (AUD)

SecuritySectorCountry% of Portfolio
JPMORGAN CHASE & CO Banks United States 4.6
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 4.5
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Semiconductors & Semiconductor Equipment Taiwan 4.2
AMERICAN EXPRESS CO Diversified Financials United States 3.7
SIEMENS AG Capital Goods Germany 3.6
SUMITOMO MITSUI FINANCIAL GROUP INC Banks Japan 3.5
HITACHI LTD Technology Hardware & Equipment Japan 3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Capital Goods United States 3.3
SUMITOMO METAL MINING CO LTD Materials Japan 3.3
BOOKING HOLDINGS INC Consumer Services United States 3.3

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