AMS:IAPD Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	ASX: BHP	BHP Group Limited	6.92%	1,243,383
2	ASX: WBC	Westpac Banking Corporation	4.82%	921,194
3	ASX: ANZ	ANZ Group Holdings Limited	4.65%	1,066,998
4	ASX: FMG	Fortescue Ltd	4.51%	1,943,260
5	SGX: D05	DBS Group Holdings Ltd	4.34%	534,950
6	SGX: O39	Oversea-Chinese Banking Corporation Limited	3.66%	1,236,900
7	ASX: STO	Santos Limited	3.42%	2,928,365
8	ASX: RIO	Rio Tinto Group	3.42%	213,673
9	SGX: U11	United Overseas Bank Limited	3.28%	506,400
10	1.HK	CK Hutchison Holdings Ltd	3.24%	2,221,000
11	16.HK	Sun Hung Kai Properties Ltd	3.17%	1,182,000
12	NZE: SPK	Spark New Zealand Limited	3.10%	9,393,106
13	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.00%	2,754,500
14	12.HK	Henderson Land Development Co Ltd	2.75%	3,355,000
15	SGX: J36	Jardine Matheson Holdings Limited	2.40%	220,900
16	11.HK	Hang Seng Bank Ltd	2.36%	673,200
17	n/a	USD - Spendable Cash	2.30%	9,807,419
18	HKG: 1113	CK Asset Holdings Limited	2.24%	2,162,000
19	6.HK	Power Assets Holdings Ltd	2.18%	1,418,000
20	SGX: BN4	Keppel Ltd.	2.08%	1,536,900
21	8.HK	PCCW Ltd	2.02%	12,882,930
22	83.HK	Sino Land Co Ltd	2.02%	8,192,000
23	SGX: H78	Hongkong Land Holdings Limited	1.67%	1,301,500
24	SGX: F34	Wilmar International Limited	1.64%	3,094,100
25	HKG: 1972	Swire Properties Limited	1.63%	2,885,600
26	ASX: BEN	Bendigo and Adelaide Bank Limited	1.56%	805,728
27	HKG: 0683	Kerry Properties Limited	1.48%	2,537,000
28	TYO: 5406	Kobe Steel, Ltd.	1.47%	593,800
29	HKG: 1038	CK Infrastructure Holdings Limited	1.30%	834,000
30	19.HK	Swire Pacific Ltd Class A	1.24%	620,000
31	14.HK	Hysan Development Co Ltd	1.22%	2,921,000
32	SGX: V03	Venture Corporation Limited	1.21%	585,100
33	ASX: BOQ	Bank of Queensland Limited	1.16%	967,056
34	HKG: 2588	BOC Aviation Limited	1.11%	578,800
35	ASX: APE	Eagers Automotive Limited	1.11%	423,553
36	ASX: VEA	Viva Energy Group Limited	1.01%	3,168,543
37	HKG: 1836	Stella International Holdings Limited	0.92%	2,191,000
38	ASX: DRR	Deterra Royalties Limited	0.90%	1,612,835
39	ASX: HVN	Harvey Norman Holdings Limited	0.89%	1,112,609
40	ASX: PMV	Premier Investments Limited	0.88%	298,586
41	n/a	AUD/USD Purchased	0.86%	5,610,608
42	ASX: SUL	Super Retail Group Limited	0.84%	393,800
43	SGX: C07	Jardine Cycle & Carriage Limited	0.82%	189,800
44	ASX: MFG	Magellan Financial Group Limited	0.80%	615,543
45	HKG: 1999	Man Wah Holdings Limited	0.75%	5,978,000
46	n/a	HKD/USD Purchased	0.72%	24,096,448
47	ASX: NIC	Nickel Industries Limited	0.72%	6,591,561
48	TYO: 8219	Aoyama Trading Co., Ltd.	0.68%	197,200
49	TYO: 1820	Nishimatsu Construction Co., Ltd.	0.66%	84,300
50	ASX: PPT	Perpetual Limited	0.65%	244,257

As of Jun 24, 2025

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