Updated on 16/02/2022
Allan Gray Australia Equity Fund
| HOLDINGS | % OF FUND |
| Alumina | 8.7 |
| Woodside Petroleum | 8.5 |
| Newcrest Mining | 7.6 |
| QBE Insurance Group | 6.4 |
| Sims | 5.6 |
| Incitec Pivot | 5.1 |
| Aust. and NZ Banking Group | 4.6 |
| Origin Energy | 4.5 |
| Santos | 3.6 |
| National Australia Bank | 3.1 |
| TOTAL | 57.6 |
Allan Gray Australia Stable Fund
| HOLDINGS | % OF FUND |
| Alumina | 4.5 |
| Woodside Petroleum | 4.5 |
| Newcrest Mining | 3.4 |
| AMP | 2.8 |
| Origin Energy | 2.1 |
| QBE Insurance Group | 2 |
| Incitec Pivot | 2 |
| Sims | 1.4 |
| Latitude Group Holdings | 1.2 |
| Top 10 ASX-listed securities <1% | 0.9 |
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