| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DBS Group Holdings Ltd
|
114.78 mm | 4.11 mm shares | 22.39 | Common equity | Long | Singapore |
|
Oversea-Chinese Banking Corp Ltd
|
96.14 mm | 8.63 mm shares | 18.76 | Common equity | Long | Singapore |
|
Singapore Telecommunications Ltd
|
29.31 mm | 12.22 mm shares | 5.72 | Common equity | Long | Singapore |
|
Singapore Exchange Ltd
|
25.12 mm | 3.03 mm shares | 4.90 | Common equity | Long | Singapore |
|
CapitaLand Ascendas REIT
|
24.49 mm | 11.11 mm shares | 4.78 | Common equity | Long | Singapore |
|
Singapore Technologies Engineering Ltd
|
24.39 mm | 7.15 mm shares | 4.76 | Common equity | Long | Singapore |
|
United Overseas Bank Ltd
|
23.33 mm | 970.60 k shares | 4.55 | Common equity | Long | Singapore |
| SE Sea Limited | 23.28 mm | 297.29 k shares | 4.54 | Common equity | Long | Cayman Islands |
|
Wilmar International Ltd
|
22.47 mm | 9.34 mm shares | 4.38 | Common equity | Long | Singapore |
|
Sembcorp Industries Ltd
|
21.20 mm | 5.60 mm shares | 4.13 | Common equity | Long | Singapore |
|
Singapore Airlines Ltd
|
20.88 mm | 4.34 mm shares | 4.07 | Common equity | Long | Singapore |
|
Keppel Ltd
|
20.64 mm | 4.37 mm shares | 4.03 | Common equity | Long | Singapore |
|
Genting Singapore Ltd
|
20.00 mm | 32.41 mm shares | 3.90 | Common equity | Long | Singapore |
|
Grab Holdings Ltd
|
18.85 mm | 5.85 mm shares | 3.68 | Common equity | Long | Cayman Islands |
|
CapitaLand Integrated Commercial Trust
|
15.27 mm | 9.40 mm shares | 2.98 | Common equity | Long | Singapore |
|
CapitaLand Investment Ltd/Singapore
|
8.24 mm | 3.97 mm shares | 1.61 | Common equity | Long | Singapore |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.89 mm | 6.88 mm shares | 1.34 | Short-term investment vehicle | Long | USA |
| MSCI SING IX ETS SEP24 | 17.55 k | 145.00 contracts | 0.00 | Equity derivative | N/A | Singapore |
