Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BHP GROUP LTD | — | $14.87M | 10.54% |
| COMMONW BK AUSTR | — | $14.73M | 10.45% |
| NATL AUST BANK | — | $9.41M | 6.67% |
| ANZ GROUP HOLDIN | — | $8.59M | 6.09% |
| NORTHERN STAR RE | — | $8.23M | 5.83% |
| GOODMAN GROUP | — | $7.50M | 5.32% |
| ARISTOCRAT LEISURE LTD COMMON STOCK | ARLUF | $6.73M | 4.77% |
| ResMed, Inc. | RMD | $6.22M | 4.41% |
| RIO TINTO PLC | — | $5.91M | 4.19% |
| WESFARMERS LTD | — | $5.57M | 3.95% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
0
Exited
1
Increased
5
Decreased
12
Unchanged
15
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| iShares MSCI Australia ETF · EWA | 59% | 0.50% |
| Franklin FTSE Australia ETF · FLAU | 56% | 0.09% |
| iShares MSCI Pacific ex Japan ETF · EPP | 46% | 0.47% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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