Top 10 Holdings

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

SecuritySectorCountry% of Portfolio
JPMORGAN CHASE & CO Banks United States 5.2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD Semiconductors & Semiconductor Equipment Taiwan 4.4
SAMSUNG ELECTRONICS CO LTD Technology Hardware & Equipment South Korea 4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP. Capital Goods United States 3.8
AMERICAN EXPRESS CO Diversified Financials United States 3.5
BOOKING HOLDINGS INC Consumer Services United States 3.5
TOKYO ELECTRON LTD Semiconductors & Semiconductor Equipment Japan 3.2
WALT DISNEY CO/THE Media & Entertainment United States 3.0
KROGER CO/THE Food & Staples Retailing United States 2.8
ASTRAZENECA PLC Pharmaceuticals, Biotechnology & Life Sciences United Kingdom 2.8

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