SGX:QL3 Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Industrial & Commercial Bank of China Ltd. 3.2%	3.94%	39,350,000
2	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	2.10%	19,850,000
3	n/a	Nissan Motor Co Ltd. 4.345%	1.55%	15,600,000
4	n/a	Rakuten Group Inc. 9.75%	1.54%	13,600,000
5	n/a	Nissan Motor Co Ltd. 4.81%	1.46%	15,700,000
6	n/a	Rakuten Group Inc. 11.25%	1.41%	12,325,000
7	n/a	Wynn Macau Ltd. 5.625%	1.10%	10,830,000
8	n/a	Vedanta Resources Finance II PLC 10.875%	1.03%	9,600,000
9	PKSTAN.6.875 12.05.27 REGS	Pakistan (Islamic Republic of) 6.875%	1.01%	10,338,000
10	n/a	Sumitomo Mitsui Financial Group Inc. 6.45%	1.01%	10,050,000
11	n/a	Softbank Group Corp. 4.625%	0.97%	10,000,000
12	SRILAN.3.35 03.15.33 REGS	Sri Lanka (Democratic Socialist Republic of) 3.35%	0.96%	11,581,654
13	n/a	Nissan Motor Co Ltd. 3.522%	0.95%	9,300,000
14	n/a	Pakistan (Islamic Republic of) 6%	0.93%	9,105,000
15	SRILAN.3.6 02.15.38 REGS	Sri Lanka (Democratic Socialist Republic of) 3.6%	0.91%	10,840,999
16	n/a	Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	0.91%	9,560,000
17	n/a	Melco Resorts Finance Limited 5.375%	0.90%	9,300,000
18	PKSTAN.7.375 04.08.31 REGS	Pakistan (Islamic Republic of) 7.375%	0.89%	9,534,000
19	n/a	CFAMC III Co Ltd. 4.25%	0.88%	8,800,000
20	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.85%	8,200,000
21	n/a	Greenko Wind Projects (Mauritius) Ltd. 7.25%	0.83%	8,000,000
22	n/a	Softbank Group Corp. 6.875%	0.83%	8,379,000
23	n/a	Sumitomo Mitsui Financial Group Inc. 6.6%	0.83%	8,050,000
24	n/a	Studio City Finance Limited 5%	0.83%	8,820,000
25	n/a	Ca Magnum Holdings 5.375%	0.83%	8,153,000

As of Jul 21, 2025

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