Top 10 Holdings

Top 10 Portfolio Holdings as at 30 June 2021 (AUD)

SecuritySectorCountry% of Portfolio
JPMORGAN CHASE & CO Banks United States 4.6
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 4.4
AMERICAN EXPRESS CO Diversified Financials United States 4.2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Semiconductors & Semiconductor Equipment Taiwan 4.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Capital Goods United States 3.4
SUMITOMO MITSUI FINANCIAL GROUP INC Banks Japan 3.3
BOOKING HOLDINGS INC Consumer Services United States 3.0
SUMITOMO METAL MINING CO LTD Materials Japan 2.9
WALT DISNEY CO/THE Media & Entertainment United States 2.9
UNITED PARCEL SERVICE INC Transportation United States 2.7

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