Fullerton Fund Management Co Ltd. [Rocket]

Holdings

Fullerton Fund Management Co Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHROP GRUMMAN CORP /DE/	NOC	Common	0	-66,007	0	-30,476,752,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	0	-377,100	0	-25,593,777,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	0	-227,857	0	-18,873,395,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	0	-194,400	0	-16,582,320,000	0.00	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	0	-33,684	0	-12,980,803,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	0	-250,000	0	-10,947,500,000	0.00	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	0	-87,121	0	-10,701,072,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	0	-158,000	0	-8,399,280,000	0.00	0.00	Hist	06/30/2023
VanEck ETF Trust	OIH	Common	0	-20,500	0	-5,681,165,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EZU	Common	0	-70,000	0	-3,155,600,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	0	-43,500	0	-2,944,515,000	0.00	0.00	Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	0	-48,000	0	-2,394,720,000	0.00	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	0	-4,022	0	-1,998,411,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	0	-25,443	0	-1,961,146,000	0.00	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	0	-5,859	0	-1,179,182,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-3,997	0	-841,209,000	0.00	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	0	-36,560	0	-637,606,000	0.00	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	0	-9,276	0	-618,431,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-14,851	0	-607,554,000	0.00	0.00	Hist	06/30/2023
NIO Inc.	NIO	Common	0	-10,685	0	-112,299,000	0.00	0.00	Hist	06/30/2023