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
MICROSOFT CORP	MSFT	Common	323,135	14,929	110,040,393,000	21,184,603,000	7.69	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	263,436	222,266	97,318,527,000	84,105,839,000	6.80		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	223,208	90,780	94,421,448,000	57,636,922,000	6.60	0.01	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	1,118,031	1,118,031	77,300,663,000	77,300,663,000	5.40		Hist	06/30/2023
Sea Ltd	SE	Common	1,301,611	14,424	75,545,502,000	-35,860,533,000	5.28	0.23	Hist	06/30/2023
Grab Holdings Ltd	GRAB	Common	19,010,312	-3,236,948	65,205,370,000	-1,758,883,000	4.56		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	215,149	-48,769	61,743,460,000	5,808,679,000	4.31		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	439,000	439,000	57,228,040,000	57,228,040,000	4.00		Hist	06/30/2023
VISA INC.	V	CL A	208,600	-13,874	49,538,328,000	-620,660,000	3.46		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	207,846	194,464	41,797,831,000	39,504,959,000	2.92	0.05	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	94,737	117	37,979,116,000	5,356,979,000	2.65	0.03	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	93,493	-5,060	35,628,312,000	598,634,000	2.49		Hist	06/30/2023
BlackRock Inc.	BLK	Common	47,862	47,862	33,079,343,000	33,079,343,000	2.31	0.03	Hist	06/30/2023
Crocs, Inc.	CROX	Common	267,906	-98,974	30,123,351,000	-16,264,956,000	2.10		Hist	06/30/2023
iSHARES TRUST	JKF	Exchange Traded Fund	448,200	448,200	29,778,408,000	29,778,408,000	2.08		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	175,848	175,848	28,098,752,000	28,098,752,000	1.96	0.41	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	57,112	-11,815	26,784,386,000	3,113,476,000	1.87	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	50,808	3,529	26,509,074,000	-741,123,000	1.85	0.01	Hist	06/30/2023
DBX ETF TR DBXTR HAR CS 300	ASHR	STOCK	928,976	-538,599	24,859,398,000	-18,404,713,000	1.74		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	136,381	-340,328	24,312,641,000	-63,029,982,000	1.70		Hist	06/30/2023
Apple Inc.	AAPL	Common	125,206	85,617	24,286,208,000	17,757,982,000	1.70		Hist	06/30/2023
iShares, Inc.	EWY	Common	374,443	-11,164	23,732,197,000	125,336,000	1.66		Hist	06/30/2023
MORGAN STANLEY	MS	Common	274,842	274,842	23,471,507,000	23,471,507,000	1.64		Hist	06/30/2023
COCA COLA CO	KO	Common	377,274	-223,489	22,719,440,000	-14,545,889,000	1.59		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	73,938	-13,847	22,063,839,000	-2,481,725,000	1.54	0.01	Hist	06/30/2023
Coupang, Inc.	CPNG	Common Stock	1,266,842	-214,688	22,043,051,000	-1,661,429,000	1.54		Hist	06/30/2023
DEERE & CO	DE	Common	51,942	25,987	21,046,379,000	10,330,079,000	1.47	0.02	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	121,000	121,000	16,060,330,000	16,060,330,000	1.12		Hist	06/30/2023
iSHARES TRUST	INDA	Common	357,068	357,068	15,603,872,000	15,603,872,000	1.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	186,571	161,571	13,837,971,000	11,970,221,000	0.97		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	54,995	54,995	13,531,520,000	13,531,520,000	0.95		Hist	06/30/2023
iShares, Inc.	URTH	Common	107,700	107,700	13,410,804,000	13,410,804,000	0.94		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	40,067	40,067	13,200,073,000	13,200,073,000	0.92	0.03	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	267,986	-166,728	13,163,472,000	-8,180,985,000	0.92	0.02	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	120,205	-34,999	12,131,089,000	-2,305,987,000	0.85		Hist	06/30/2023
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