Paradice Investment Management

Updated on 11/12/2021

Australian Mid Cap Fund – Class B
Top 10 holdings % of fund

Seek Ltd. 4.23
Charter Hall Group 4.07
Carsales.Com Ltd. 3.53
Cleanaway Waste Management Ltd. 3.14
OZ Minerals Ltd. 2.97
IGO Ltd. 2.83
ALS Ltd. 2.78
Domino’s Pizza Enterprises Ltd. 2.76
IDP Education Ltd. 2.76
Bluescope Steel Ltd. 2.71

Australian Equities Fund
Top 10 holdings % of fund

BHP Group Ltd. 13.20
Macquarie Group Ltd. 7.30
National Australia Bank Ltd. 6.36
Commonwealth Bank of Australia 5.54
Australia and New Zealand Banking Group Ltd. 4.61
Goodman Group 4.04
QBE Insurance Group Ltd. 3.81
Woolworths Group Ltd. 3.43
Westpac Banking Corporation 3.33
Rio Tinto Ltd. 3.23

Global Small Cap Fund
Top 10 holdings % of fund

ITT, Inc. 3.63
Skillsoft Corp Class A 3.49
Euronext NV 3.32
CNO Financial Group, Inc. 2.81
ChampionX Corporation 2.71
Onex Corporation 2.70
LivaNova Plc 2.63
Lear Corporation 2.61
Avanos Medical, Inc. 2.60
Envista Holdings Corp. 2.56

Global Emerging Markets Fund – Class A
Top 10 holdings % of fund

Taiwan Semiconductor Manufacturing Co., Ltd. 5.50
HDFC Bank Ltd. 3.80
AIA Group Ltd. 3.72
Apollo Hospitals Enterprise Ltd. 3.28
Alibaba Group Holding Ltd. 3.20
Reliance Industries Ltd. 3.05
China MeiDong Auto Holdings Ltd. 2.96
PT Bank Central Asia Tbk 2.91
MediaTek Inc 2.88
SK hynix Inc 2.82

Contact on:
https://www.paradice.com/au/