Updated on 9 Dec 2021
Macquarie Australian Small Companies Fund
Top 5 Holdings in Fund
Charter Hall Group
Healius Ltd
IGO Ltd
Johns Lyng Group Ltd
Uniti Group Ltd
Other Holdings
Chalice Gold Mines Limited
Novonix Ltd
Virgin Money UK CDI
Macquarie Australian Shares Fund
Top 5 Holdings in Fund
Aristocrat Leisure Limited
BHP Group
CSR Limited
IGO Ltd
Santos
Other Holdings
Clinuvel Pharmaceuticals Limited
Westpac Bank
Charter Hall Group
Arrowstreet Global Equity Fund
Top 10 Holdings % of Fund
Microsoft Corp 6.25
Alphabet Inc 3.37
Asml Holding Nv 2.78
Berkshire Hathaway 2.48
Samsung Electronics 1.69
Adobe Inc 1.67
Sberbank Of Russia 1.65
Apple Inc 1.42
Johnson & Johnson 1.32
Totalenergies Se 1.25
Macquarie Asia New Stars No.1 Fund
Top 10 Holdings % of fund
Bank Tabungan Pensiunan Nasional Syariah 5.20
Erajaya Swasembada 4.26
Hansol Chemical 4.20
DGB Financial 4.09
China Education Group 4.06
3SBio 3.97
UPL 3.77
BGF retail 3.38
Fusheng Precision 3.17
IndusInd Bank 2.93
Walter Scott Emerging Markets Fund
Top 10 Holdings % of fund
Tencent Holdings Ltd 3.99
Taiwan Semiconductor Manufacturing 3.89
Aia Group Ltd 3.86
Alibaba Group Holding Ltd 3.81
Samsung Electronics 3.33
Naver Corp 3.10
Advantech Co Ltd 2.83
Silergy Corp 2.83
Sarana Menara Nusa 2.75
Telekomunikasi Indonesia 2.64
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