Holdings of Fullerton Fund Management Co Ltd.
110 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.1 % of the equity sleeve
Sector breakdown
- Technology 24.3 %
- Communication 20.5 %
- Financials 16.3 %
- Industrials 12.0 %
- Consumer discretionary 7.9 %
- Health care 1.9 %
- Consumer staples 0.4 %
- Funds 0.3 %
- Energy 0.1 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- TW 0.2 %
- KY 0.1 %
- KR 0.1 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 106 | 1.2B $ | 99.63 % |
| 2 | TW | 1 | 2.1M $ | 0.18 % |
| 3 | KY | 1 | 1.2M $ | 0.11 % |
| 4 | KR | 1 | 722.6K $ | 0.06 % |
| 5 | CN | 1 | 200.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MercadoLibre Inc | 136 | 235.1K $ | |
| 102 | Domino's Pizza Inc | 632 | 226.8K $ | |
| 103 | PG&E Corp | 12,242 | 215.1K $ | |
| 104 | Kinder Morgan, Inc. | 6,309 | 211.5K $ | |
| 105 | H World Group Ltd | 3,990 | 200.7K $ | |
| 106 | Boston Scientific Corp | 3,195 | 200.5K $ | |
| 107 | West Pharmaceutical Services Inc | 657 | 164.7K $ | |
| 108 | Walt Disney Co/The | 1,665 | 160.5K $ | |
| 109 | AT&T Inc | 3,885 | 112.6K $ | |
| 110 | Tencent Music Entertainment Group | 11,958 | 111K $ |