298 is the total number of securities Fullerton Fund Management Co Ltd. has owned. The longest Fullerton Fund Management Co Ltd. has owned a single stock is 27 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BABA | ALIBABA GROUP HLDG LTD | 27 | 27 | 5.53% | 42.80% | 74.67% | Q4 2014 | Q2 2021 | 27 |
| IVV | ISHARES TR | 15 | 1 | 0.01% | 1.67% | 8.59% | Q4 2014 | Q3 2023 | 21 |
| GOOGL | ALPHABET INC | 18 | 18 | 0.37% | 1.53% | 2.78% | Q2 2019 | Q3 2023 | 18 |
| MSFT | MICROSOFT CORP | 17 | 17 | 2.54% | 4.85% | 11.24% | Q3 2019 | Q3 2023 | 17 |
| SPY | SPDR S&P 500 ETF TR | 6 | 1 | 0.10% | 1.64% | 6.18% | Q4 2014 | Q3 2023 | 17 |
| NVDA | NVIDIA CORPORATION | 11 | 2 | 0.00% | 3.76% | 10.41% | Q2 2019 | Q3 2023 | 16 |
| GLD | SPDR GOLD TRUST | 10 | 6 | 0.02% | 3.08% | 7.88% | Q2 2019 | Q3 2023 | 16 |
| AMD | ADVANCED MICRO DEVICES... | 13 | 3 | 0.13% | 2.86% | 8.35% | Q3 2019 | Q3 2023 | 16 |
| PDD | PINDUODUO INC | 10 | 1 | 0.12% | 2.42% | 10.96% | Q1 2019 | Q3 2023 | 16 |
| JD | JD.COM INC | 15 | 15 | 0.23% | 3.04% | 13.42% | Q2 2017 | Q4 2020 | 15 |
| QQQ | INVESCO QQQ TR | 11 | 1 | 0.07% | 3.00% | 8.23% | Q3 2018 | Q3 2023 | 15 |
| AAPL | APPLE INC | 15 | 15 | 0.08% | 1.50% | 2.72% | Q1 2020 | Q3 2023 | 15 |
| SE | SEA LTD | 14 | 14 | 3.23% | 10.35% | 23.44% | Q2 2020 | Q3 2023 | 14 |
| BIDU | BAIDU INC | 10 | 1 | 0.04% | 2.22% | 5.59% | Q4 2016 | Q4 2020 | 14 |
| V | VISA INC | 9 | 5 | 0.06% | 2.09% | 3.94% | Q3 2019 | Q3 2023 | 14 |
| TMO | THERMO FISHER SCIENTIF... | 9 | 5 | 0.53% | 1.96% | 4.11% | Q4 2019 | Q3 2023 | 14 |
| XLE | SELECT SECTOR SPDR TR | 5 | 1 | 0.15% | 1.52% | 6.33% | Q4 2017 | Q3 2023 | 14 |
| NIO | NIO INC | 7 | 7 | 0.01% | 1.49% | 7.26% | Q2 2019 | Q1 2023 | 14 |
| AVGO | BROADCOM LTD | 8 | 2 | 0.42% | 1.49% | 3.51% | Q2 2019 | Q3 2023 | 14 |
| EWT | ISHARES INC | 10 | 4 | 0.06% | 0.91% | 2.06% | Q4 2019 | Q2 2023 | 14 |
| MLCO | MELCO RESORTS AND ENTM... | 8 | 6 | 0.05% | 0.37% | 0.84% | Q4 2014 | Q2 2020 | 14 |
| JPM | JPMORGAN CHASE & CO | 8 | 2 | 0.09% | 1.07% | 2.90% | Q3 2019 | Q3 2023 | 13 |
| NTES | NETEASE INC | 9 | 3 | 1.59% | 5.65% | 14.70% | Q2 2017 | Q3 2020 | 12 |
| DG | DOLLAR GEN CORP NEW | 12 | 12 | 0.06% | 1.89% | 5.44% | Q2 2020 | Q1 2023 | 12 |
| BLK | BLACKROCK INC | 11 | 1 | 0.07% | 1.45% | 2.32% | Q1 2020 | Q2 2023 | 12 |
| GOOG | ALPHABET INC | 12 | 12 | 0.38% | 1.39% | 2.97% | Q4 2020 | Q3 2023 | 12 |
| JNJ | JOHNSON & JOHNSON | 7 | 5 | 0.02% | 0.73% | 2.30% | Q3 2020 | Q3 2023 | 12 |
| HEDJ | WISDOMTREE TR | 6 | 5 | 0.65% | 2.00% | 6.68% | Q1 2015 | Q4 2017 | 11 |
| XLI | SELECT SECTOR SPDR TR | 8 | 1 | 0.23% | 1.20% | 3.13% | Q1 2018 | Q3 2023 | 11 |
| NKE | NIKE INC | 11 | 11 | 0.05% | 0.79% | 2.67% | Q4 2019 | Q2 2022 | 11 |
| EWY | ISHARES INC | 6 | 1 | 0.02% | 0.72% | 1.80% | Q3 2019 | Q3 2023 | 11 |
| GDS | GDS HLDGS LTD | 8 | 3 | 0.07% | 0.50% | 1.87% | Q3 2018 | Q2 2021 | 11 |
| CTRP | CTRIP COM INTL LTD | 6 | 4 | 0.84% | 3.24% | 8.51% | Q1 2016 | Q2 2019 | 10 |
| AMZN | AMAZON.COM INC | 7 | 1 | 0.14% | 2.50% | 4.48% | Q3 2020 | Q3 2023 | 10 |
| LIN | LINDE PLC | 9 | 1 | 0.11% | 2.03% | 3.61% | Q3 2020 | Q2 2023 | 10 |
| TLT | ISHARES TR | 4 | 3 | 0.04% | 1.69% | 3.44% | Q3 2017 | Q3 2023 | 10 |
| ASML | ASML HOLDING N V | 10 | 10 | 0.18% | 1.69% | 4.02% | Q2 2020 | Q3 2022 | 10 |
| UNH | UNITEDHEALTH GROUP INC | 8 | 2 | 0.02% | 1.48% | 3.49% | Q3 2020 | Q3 2023 | 10 |
| IEF | ISHARES TR | 9 | 1 | 0.16% | 1.38% | 6.29% | Q4 2019 | Q3 2023 | 10 |
| XLV | SELECT SECTOR SPDR TR | 8 | 1 | 0.20% | 1.18% | 4.26% | Q2 2020 | Q2 2023 | 10 |
| TAL | TAL EDUCATION GROUP | 10 | 10 | 0.41% | 0.80% | 1.22% | Q3 2018 | Q4 2020 | 10 |
| YUMC | YUM CHINA HLDGS INC | 8 | 2 | 0.30% | 0.78% | 1.30% | Q3 2018 | Q4 2021 | 10 |
| INFY | INFOSYS LTD | 6 | 2 | 0.05% | 0.28% | 1.00% | Q3 2019 | Q1 2023 | 10 |
| WB | WEIBO CORP | 8 | 2 | 0.04% | 0.22% | 0.56% | Q1 2017 | Q2 2020 | 10 |
| BZUN | BAOZUN INC | 8 | 2 | 0.02% | 0.17% | 0.52% | Q3 2017 | Q2 2020 | 10 |
| ESGC | EROS INTL PLC | 9 | 9 | 18.28% | 34.93% | 57.40% | Q4 2014 | Q4 2016 | 9 |
| HSBC HLDGS PLC | 9 | 9 | 3.79% | 5.42% | 7.55% | Q2 2015 | Q2 2017 | 9 | |
| MS | MORGAN STANLEY | 6 | 1 | 0.02% | 2.47% | 4.79% | Q4 2020 | Q2 2023 | 9 |
| ABNB | AIRBNB INC | 9 | 9 | 0.85% | 2.33% | 4.68% | Q4 2020 | Q4 2022 | 9 |
| ING GROEP N V | 9 | 9 | 0.46% | 2.12% | 3.81% | Q2 2015 | Q2 2017 | 9 | |
| EDU | NEW ORIENTAL ED & TECH... | 8 | 1 | 0.31% | 0.91% | 2.54% | Q3 2018 | Q4 2020 | 9 |
| IBN | ICICI BANK LIMITED | 6 | 3 | 0.03% | 0.41% | 1.07% | Q1 2021 | Q2 2023 | 9 |
| KO | COCA COLA CO | 7 | 1 | 0.10% | 2.52% | 4.48% | Q3 2020 | Q3 2023 | 8 |
| NEE | NEXTERA ENERGY INC | 8 | 8 | 0.09% | 2.45% | 3.89% | Q2 2021 | Q1 2023 | 8 |
| TSLA | TESLA INC | 5 | 1 | 0.24% | 1.06% | 3.47% | Q4 2020 | Q2 2023 | 8 |
| ASHR | DBX ETF TR | 4 | 2 | 0.03% | 1.06% | 3.29% | Q3 2020 | Q2 2023 | 8 |
| NDAQ | NASDAQ INC | 8 | 8 | 0.09% | 0.63% | 1.27% | Q3 2020 | Q2 2022 | 8 |
| ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 1 | 0.04% | 0.62% | 1.34% | Q4 2019 | Q1 2023 | 8 |
| WUBA | 58 COM INC | 8 | 8 | 0.09% | 0.32% | 0.60% | Q3 2018 | Q2 2020 | 8 |
| ATHM | AUTOHOME INC | 8 | 8 | 0.08% | 0.28% | 0.49% | Q3 2018 | Q2 2020 | 8 |
| MOMO | MOMO INC | 8 | 8 | 0.05% | 0.27% | 0.56% | Q3 2018 | Q2 2020 | 8 |
| HTHT | HUAZHU GROUP LTD | 8 | 8 | 0.08% | 0.25% | 0.40% | Q3 2018 | Q2 2020 | 8 |
| XLK | SELECT SECTOR SPDR TR | 5 | 1 | 0.03% | 0.22% | 0.46% | Q1 2020 | Q2 2023 | 8 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 8 | 8 | 0.14% | 0.21% | 0.25% | Q3 2018 | Q2 2020 | 8 |
| SINA | SINA CORP | 8 | 8 | 0.04% | 0.19% | 0.40% | Q3 2018 | Q2 2020 | 8 |
| JOBS | 51JOB INC | 8 | 8 | 0.03% | 0.10% | 0.17% | Q3 2018 | Q2 2020 | 8 |
| NOAH | NOAH HLDGS LTD | 8 | 8 | 0.02% | 0.07% | 0.13% | Q3 2018 | Q2 2020 | 8 |
| ZTO | ZTO EXPRESS CAYMAN INC | 5 | 2 | 0.17% | 4.55% | 17.21% | Q4 2016 | Q1 2020 | 7 |
| DXJ | WISDOMTREE TR | 3 | 1 | 0.71% | 3.16% | 4.94% | Q4 2014 | Q1 2019 | 7 |
| FB | META PLATFORMS INC | 4 | 3 | 1.10% | 2.72% | 5.17% | Q3 2020 | Q3 2023 | 7 |
| DE | DEERE & CO | 7 | 7 | 0.28% | 2.48% | 4.20% | Q4 2021 | Q2 2023 | 7 |
| HD | HOME DEPOT INC | 5 | 2 | 0.00% | 1.30% | 1.92% | Q4 2020 | Q3 2022 | 7 |
| KWEB | KRANESHARES TR | 4 | 1 | 0.04% | 1.19% | 2.92% | Q4 2019 | Q2 2022 | 7 |
| YPF | YPF SOCIEDAD ANONIMA | 5 | 2 | 0.24% | 0.87% | 1.26% | Q1 2015 | Q1 2018 | 7 |
| ENIA | ENEL AMERICAS S A | 7 | 7 | 0.31% | 0.77% | 1.02% | Q4 2016 | Q2 2018 | 7 |
| GLOB | GLOBANT S A | 5 | 2 | 0.46% | 0.75% | 1.10% | Q3 2017 | Q4 2019 | 7 |
| DIS | DISNEY WALT CO | 5 | 1 | 0.04% | 0.67% | 2.18% | Q4 2019 | Q3 2022 | 7 |
| UBS | UBS GROUP AG | 6 | 1 | 0.07% | 0.65% | 2.02% | Q1 2021 | Q3 2023 | 7 |
| TSM | TAIWAN SEMICONDUCTOR M... | 4 | 3 | 0.04% | 0.63% | 1.10% | Q3 2020 | Q2 2023 | 7 |
| NOW | SERVICENOW INC | 4 | 3 | 0.17% | 0.51% | 1.48% | Q3 2020 | Q3 2023 | 7 |
| BGNE | BEIGENE LTD | 7 | 7 | 0.10% | 0.25% | 0.49% | Q4 2018 | Q2 2020 | 7 |
| TME | TENCENT MUSIC ENTMT GROUP | 6 | 1 | 0.02% | 0.13% | 0.50% | Q1 2019 | Q3 2021 | 7 |
| HCM | HUTCHISON CHINA MEDITE... | 7 | 7 | 0.02% | 0.07% | 0.13% | Q4 2018 | Q2 2020 | 7 |
| IEI | ISHARES TR | 6 | 6 | 0.08% | 2.85% | 4.11% | Q1 2022 | Q2 2023 | 6 |
| VTIP | VANGUARD MALVERN FDS | 6 | 6 | 0.95% | 2.67% | 3.71% | Q2 2018 | Q3 2019 | 6 |
| TMUS | T-MOBILE US INC | 6 | 6 | 0.10% | 2.02% | 3.91% | Q2 2022 | Q3 2023 | 6 |
| XLY | SELECT SECTOR SPDR TR | 6 | 6 | 0.04% | 1.72% | 4.55% | Q3 2020 | Q4 2021 | 6 |
| CAT | CATERPILLAR INC | 5 | 1 | 0.06% | 1.45% | 3.50% | Q2 2021 | Q2 2023 | 6 |
| PG | PROCTER AND GAMBLE CO | 3 | 3 | 0.05% | 1.20% | 1.89% | Q2 2020 | Q4 2021 | 6 |
| EL | LAUDER ESTEE COS INC | 4 | 2 | 0.07% | 1.16% | 2.92% | Q3 2019 | Q4 2021 | 6 |
| INDA | ISHARES TR | 2 | 1 | 0.03% | 1.11% | 2.26% | Q4 2020 | Q3 2023 | 6 |
| XLP | SELECT SECTOR SPDR TR | 3 | 3 | 0.14% | 1.06% | 1.80% | Q1 2022 | Q3 2023 | 6 |
| PAM | PAMPA ENERGIA S A | 6 | 6 | 0.43% | 0.97% | 1.52% | Q4 2015 | Q1 2017 | 6 |
| MCHI | ISHARES TR | 3 | 1 | 0.18% | 0.88% | 1.94% | Q2 2020 | Q1 2023 | 6 |
| BMA | BANCO MACRO SA | 6 | 6 | 0.45% | 0.86% | 1.53% | Q4 2015 | Q1 2017 | 6 |
| TS | TENARIS S A | 4 | 2 | 0.23% | 0.39% | 0.82% | Q1 2015 | Q1 2017 | 6 |
| HDB | HDFC BANK LTD | 2 | 2 | 0.05% | 0.33% | 0.75% | Q3 2016 | Q1 2023 | 6 |
| CQQQ | INVESCO EXCH TRADED FD... | 6 | 6 | 0.02% | 0.12% | 0.35% | Q2 2019 | Q3 2020 | 6 |
| IQ | IQIYI INC | 6 | 6 | 0.04% | 0.12% | 0.20% | Q1 2019 | Q2 2020 | 6 |
| AVGO | BROADCOM LTD | 5 | 5 | 19.68% | 21.95% | 24.93% | Q1 2017 | Q1 2018 | 5 |
| BILI | BILIBILI INC | 5 | 5 | 0.08% | 3.01% | 6.12% | Q2 2020 | Q2 2021 | 5 |
| GRAB HOLDINGS LIMITED | 5 | 5 | 0.26% | 2.83% | 5.09% | Q3 2022 | Q3 2023 | 5 | |
| COP | CONOCOPHILLIPS COM | 4 | 1 | 0.57% | 2.47% | 4.72% | Q1 2022 | Q3 2023 | 5 |
| LLY | LILLY ELI & CO | 5 | 5 | 1.80% | 2.47% | 3.16% | Q3 2022 | Q3 2023 | 5 |
| SCHW | SCHWAB CHARLES CORP | 5 | 5 | 0.08% | 1.99% | 3.05% | Q4 2021 | Q4 2022 | 5 |
| HSBC HLDGS PLC | 5 | 5 | 1.31% | 1.67% | 2.33% | Q2 2016 | Q2 2017 | 5 | |
| CRM | SALESFORCE COM INC | 4 | 1 | 0.05% | 1.29% | 2.10% | Q3 2020 | Q4 2021 | 5 |
| IXN | ISHARES TR | 5 | 5 | 0.46% | 1.28% | 2.58% | Q3 2017 | Q3 2018 | 5 |
| DHI | D R HORTON INC | 4 | 1 | 0.07% | 1.18% | 2.14% | Q2 2021 | Q3 2023 | 5 |
| MCD | MCDONALDS CORP | 5 | 5 | 0.07% | 1.14% | 1.87% | Q3 2022 | Q3 2023 | 5 |
| ROYAL BK OF SCOTLAND PLC | 5 | 5 | 0.88% | 1.01% | 1.19% | Q2 2016 | Q2 2017 | 5 | |
| AMAT | APPLIED MATLS INC | 4 | 1 | 0.37% | 0.97% | 1.96% | Q3 2020 | Q1 2023 | 5 |
| HSBC HLDGS PLC | 5 | 5 | 0.76% | 0.90% | 1.05% | Q2 2016 | Q2 2017 | 5 | |
| URTH | ISHARES INC | 3 | 2 | 0.08% | 0.39% | 0.94% | Q3 2021 | Q3 2023 | 5 |
| RDY | DR REDDYS LABS LTD | 5 | 5 | 0.16% | 0.27% | 0.43% | Q2 2015 | Q2 2016 | 5 |
| YY | YY INC | 5 | 5 | 0.19% | 0.26% | 0.32% | Q3 2018 | Q3 2019 | 5 |
| AUSTRALIA & NEW ZEALA ... | 4 | 4 | 4.87% | 5.30% | 6.25% | Q3 2016 | Q2 2017 | 4 | |
| ROYAL BK SCOTLAND GROU... | 4 | 4 | 3.33% | 3.61% | 4.10% | Q3 2016 | Q2 2017 | 4 | |
| STANDARD CHARTERED PLC | 4 | 4 | 2.86% | 3.15% | 3.56% | Q3 2016 | Q2 2017 | 4 | |
| SWEDBANK AB | 3 | 1 | 2.26% | 2.82% | 3.55% | Q1 2016 | Q2 2017 | 4 | |
| NOC | NORTHROP GRUMMAN CORP | 4 | 4 | 1.31% | 2.50% | 3.34% | Q2 2022 | Q1 2023 | 4 |
| QQQ | POWERSHARES QQQ TRUST | 3 | 1 | 1.36% | 1.58% | 1.83% | Q4 2015 | Q1 2018 | 4 |
| PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.05% | 1.55% | 2.69% | Q1 2021 | Q4 2021 | 4 |
| RY | ROYAL BK CDA | 4 | 4 | 0.04% | 1.53% | 2.36% | Q3 2021 | Q2 2022 | 4 |
| WOORI BK GLBL MEDIUM T... | 4 | 4 | 0.97% | 1.26% | 1.47% | Q3 2016 | Q2 2017 | 4 | |
| ARCO | ARCOS DORADOS HOLDINGS... | 4 | 4 | 0.91% | 1.18% | 1.31% | Q3 2017 | Q2 2018 | 4 |
| STANDARD CHARTERED PLC | 4 | 4 | 0.91% | 0.98% | 1.08% | Q3 2016 | Q2 2017 | 4 | |
| MRNA | MODERNA INC | 2 | 1 | 0.06% | 0.67% | 1.48% | Q3 2021 | Q3 2023 | 4 |
| MSCI | MSCI INC COM | 4 | 4 | 0.06% | 0.64% | 2.33% | Q1 2022 | Q4 2022 | 4 |
| XLU | SELECT SECTOR SPDR TR | 3 | 1 | 0.22% | 0.38% | 0.54% | Q1 2022 | Q1 2023 | 4 |
| XLF | SELECT SECTOR SPDR TR | 4 | 4 | 0.05% | 0.38% | 1.06% | Q2 2021 | Q1 2022 | 4 |
| EWA | ISHARES INC | 2 | 1 | 0.07% | 0.33% | 0.96% | Q3 2018 | Q2 2022 | 4 |
| XME | SPDR SER TR | 2 | 1 | 0.12% | 0.29% | 0.64% | Q1 2022 | Q3 2023 | 4 |
| CCJ | CAMECO CORP | 4 | 4 | 0.13% | 0.29% | 0.66% | Q4 2022 | Q3 2023 | 4 |
| MA | MASTERCARD INCORPORATED | 4 | 4 | 0.03% | 0.25% | 0.87% | Q3 2020 | Q2 2021 | 4 |
| COST | COSTCO WHSL CORP NEW | 4 | 4 | 0.05% | 0.22% | 0.55% | Q2 2022 | Q1 2023 | 4 |
| U | UNITY SOFTWARE INC | 2 | 2 | 0.01% | 0.19% | 0.39% | Q2 2022 | Q3 2023 | 4 |
| IYJ | ISHARES TR | 4 | 4 | 0.06% | 0.19% | 0.40% | Q3 2020 | Q2 2021 | 4 |
| IAU | ISHARES GOLD TR | 3 | 1 | 0.10% | 0.12% | 0.13% | Q2 2021 | Q2 2022 | 4 |
| EWG | ISHARES INC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q1 2021 | Q4 2021 | 4 |
| CHTR | CHARTER COMMUNICATIONS... | 4 | 4 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q2 2021 | 4 |
| CMCSA | COMCAST CORP NEW | 4 | 4 | 0.02% | 0.05% | 0.10% | Q3 2020 | Q2 2021 | 4 |
| ACN | ACCENTURE PLC IRELAND | 4 | 4 | 0.03% | 0.05% | 0.06% | Q3 2020 | Q2 2021 | 4 |
| NVS | NOVARTIS AG | 4 | 4 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 4 |
| ABT | ABBOTT LABS | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
| NVO | NOVO-NORDISK A S | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q2 2021 | 4 |
| CROX | CROCS INC | 3 | 3 | 2.10% | 3.02% | 3.53% | Q4 2022 | Q2 2023 | 3 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 1.91% | 2.75% | 3.28% | Q4 2017 | Q2 2018 | 3 |
| STM | STMICROELECTRONICS N V | 3 | 3 | 1.77% | 2.44% | 2.84% | Q3 2020 | Q1 2021 | 3 |
| ETN | EATON CORP PLC | 3 | 3 | 0.17% | 1.92% | 2.92% | Q1 2023 | Q3 2023 | 3 |
| SPGI | S&P GLOBAL INC | 3 | 3 | 0.15% | 1.76% | 2.65% | Q1 2023 | Q3 2023 | 3 |
| SPTL | SPDR SERIES TRUST | 3 | 3 | 0.93% | 1.58% | 2.01% | Q4 2017 | Q2 2018 | 3 |
| VALE | VALE S A | 3 | 3 | 1.19% | 1.40% | 1.68% | Q1 2018 | Q3 2018 | 3 |
| AAXJ | ISHARES TR | 2 | 1 | 0.03% | 1.40% | 2.21% | Q4 2022 | Q3 2023 | 3 |
| YNDX | YANDEX N V | 2 | 1 | 0.58% | 1.08% | 1.49% | Q2 2018 | Q4 2019 | 3 |
| IDXX | IDEXX LABS INC | 2 | 1 | 0.42% | 0.96% | 1.86% | Q3 2021 | Q3 2022 | 3 |
| SLB | SCHLUMBERGER LTD | 3 | 3 | 0.27% | 0.94% | 1.62% | Q1 2023 | Q3 2023 | 3 |
| GGAL | GRUPO FINANCIERO GALIC... | 3 | 3 | 0.48% | 0.87% | 1.18% | Q3 2016 | Q1 2017 | 3 |
| CARR | CARRIER GLOBAL CORPORA... | 3 | 3 | 0.47% | 0.77% | 0.99% | Q1 2023 | Q3 2023 | 3 |
| AKOB | EMBOTELLADORA ANDINA S A | 3 | 3 | 0.32% | 0.73% | 1.54% | Q2 2015 | Q4 2015 | 3 |
| APTV | APTIV PLC | 2 | 1 | 0.29% | 0.71% | 1.07% | Q3 2021 | Q2 2023 | 3 |
| EWH | ISHARES INC | 1 | 1 | 0.10% | 0.59% | 1.53% | Q4 2019 | Q4 2022 | 3 |
| AGRO | ADECOAGRO S A | 3 | 3 | 0.25% | 0.57% | 1.06% | Q4 2015 | Q2 2016 | 3 |
| WMT | WALMART INC | 2 | 1 | 0.00% | 0.55% | 1.11% | Q4 2019 | Q2 2022 | 3 |
| OGIG | OSI ETF TR | 3 | 3 | 0.33% | 0.49% | 0.58% | Q4 2020 | Q2 2021 | 3 |
| EIDO | ISHARES TR | 2 | 1 | 0.29% | 0.47% | 0.63% | Q3 2022 | Q3 2023 | 3 |
| TCOM | TRIP COM GROUP LTD | 3 | 3 | 0.22% | 0.35% | 0.61% | Q4 2019 | Q2 2020 | 3 |
| SPNS | SAPIENS INTL CORP N V | 3 | 3 | 0.33% | 0.35% | 0.38% | Q4 2015 | Q2 2016 | 3 |
| ZLAB | ZAI LAB LTD | 2 | 1 | 0.00% | 0.30% | 0.87% | Q1 2020 | Q3 2021 | 3 |
| VOO | VANGUARD INDEX FDS | 2 | 1 | 0.18% | 0.30% | 0.41% | Q3 2018 | Q1 2020 | 3 |
| IXC | ISHARES TR | 2 | 1 | 0.02% | 0.11% | 0.26% | Q2 2021 | Q2 2022 | 3 |
| EWQ | ISHARES INC | 2 | 1 | 0.09% | 0.10% | 0.11% | Q1 2021 | Q4 2021 | 3 |
| ACMR | ACM RESH INC | 3 | 3 | 0.08% | 0.08% | 0.09% | Q4 2020 | Q2 2021 | 3 |
| IGV | ISHARES TR | 3 | 3 | 0.07% | 0.08% | 0.10% | Q1 2020 | Q3 2020 | 3 |
| ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| CASH | META FINL GROUP INC | 3 | 3 | 0.05% | 0.05% | 0.06% | Q4 2020 | Q2 2021 | 3 |
| PM | PHILIP MORRIS INTL INC | 2 | 1 | 0.01% | 0.04% | 0.09% | Q3 2020 | Q2 2021 | 3 |
| HON | HONEYWELL INTL INC | 3 | 3 | 0.00% | 0.03% | 0.05% | Q4 2020 | Q2 2021 | 3 |
| HUYA | HUYA INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
| ISRG | INTUITIVE SURGICAL INC | 2 | 1 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q2 2021 | 3 |
| BEST | BEST INC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 |
| GTLS | CHART INDS INC | 2 | 2 | 1.96% | 2.49% | 3.02% | Q2 2023 | Q3 2023 | 2 |
| CPNG | COUPANG INC | 2 | 2 | 1.54% | 1.67% | 1.80% | Q1 2023 | Q2 2023 | 2 |
| SHOP | SHOPIFY INC | 2 | 2 | 1.18% | 1.31% | 1.44% | Q3 2020 | Q4 2020 | 2 |
| SPGP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.90% | 1.08% | 1.26% | Q3 2022 | Q1 2023 | 2 |
| ROK | ROCKWELL AUTOMATION INC | 2 | 2 | 0.92% | 1.00% | 1.07% | Q2 2023 | Q3 2023 | 2 |
| EWJ | ISHARES INC | 2 | 2 | 0.89% | 0.95% | 1.00% | Q3 2022 | Q4 2022 | 2 |
| BAC | BK OF AMERICA CORP | 2 | 2 | 0.75% | 0.94% | 1.14% | Q3 2022 | Q4 2022 | 2 |
| TTM | TATA MTRS LTD | 2 | 2 | 0.87% | 0.92% | 0.96% | Q4 2014 | Q1 2015 | 2 |
| VUG | VANGUARD INDEX FDS | 2 | 2 | 0.63% | 0.74% | 0.85% | Q2 2023 | Q3 2023 | 2 |
| ATVI | ACTIVISION BLIZZARD INC | 2 | 2 | 0.64% | 0.66% | 0.67% | Q2 2020 | Q3 2020 | 2 |
| MACQUARIE BK LTD | 2 | 2 | 0.33% | 0.62% | 0.91% | Q1 2017 | Q2 2017 | 2 | |
| FTNT | FORTINET INC | 2 | 2 | 0.03% | 0.55% | 1.08% | Q2 2022 | Q3 2022 | 2 |
| TRMD | TORM PLC | 2 | 2 | 0.46% | 0.50% | 0.55% | Q3 2022 | Q4 2022 | 2 |
| SMH | VANECK ETF TRUST | 2 | 2 | 0.47% | 0.48% | 0.49% | Q1 2023 | Q2 2023 | 2 |
| EZU | ISHARES INC | 2 | 2 | 0.24% | 0.45% | 0.65% | Q4 2022 | Q1 2023 | 2 |
| BEKE | KE HLDGS INC | 2 | 2 | 0.12% | 0.43% | 0.74% | Q3 2020 | Q4 2020 | 2 |
| MU | MICRON TECHNOLOGY INC | 1 | 1 | 0.35% | 0.37% | 0.39% | Q1 2021 | Q1 2022 | 2 |
| EWM | ISHARES INC | 2 | 2 | 0.17% | 0.29% | 0.41% | Q1 2022 | Q2 2022 | 2 |
| DESP | DESPEGAR COM CORP | 2 | 2 | 0.14% | 0.28% | 0.42% | Q3 2017 | Q4 2017 | 2 |
| BSMX | GRUPO FINANCIERO SANTA... | 2 | 2 | 0.26% | 0.27% | 0.27% | Q4 2015 | Q1 2016 | 2 |
| CHIQ | GLOBAL X FDS | 2 | 2 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q1 2021 | 2 |
| TIP | ISHARES TR | 2 | 2 | 0.22% | 0.23% | 0.24% | Q1 2021 | Q2 2021 | 2 |
| EWU | ISHARES TR | 1 | 1 | 0.02% | 0.22% | 0.41% | Q2 2022 | Q4 2022 | 2 |
| CRESY | CRESUD S A C I F Y A | 2 | 2 | 0.18% | 0.18% | 0.19% | Q2 2015 | Q3 2015 | 2 |
| PWR | QUANTA SVCS INC | 2 | 2 | 0.07% | 0.13% | 0.20% | Q2 2023 | Q3 2023 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 0.05% | 0.12% | 0.20% | Q4 2022 | Q1 2023 | 2 |
| XPH | SPDR SER TR | 2 | 2 | 0.05% | 0.08% | 0.12% | Q1 2022 | Q2 2022 | 2 |
| YY | JOYY INC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q1 2020 | Q2 2020 | 2 |
| AON | AON PLC | 1 | 1 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q4 2022 | 2 |
| TXN | TEXAS INSTRS INC | 2 | 2 | 0.05% | 0.05% | 0.06% | Q3 2020 | Q4 2020 | 2 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2020 | Q4 2020 | 2 |
| HYG | ISHARES TR | 2 | 2 | 0.04% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
| ORCL | ORACLE CORP | 2 | 2 | 0.04% | 0.04% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| SOXX | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q4 2021 | 2 |
| MDT | MEDTRONIC PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q4 2020 | 2 |
| CNI | CANADIAN NATL RY CO | 2 | 2 | 0.01% | 0.03% | 0.05% | Q4 2020 | Q1 2021 | 2 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | 1 | 0.02% | 0.02% | 0.03% | Q3 2020 | Q2 2021 | 2 |
| CREDIT SUISSE INTERNAT... | 1 | 1 | 2.90% | 2.90% | 2.90% | Q2 2017 | Q2 2017 | 1 | |
| UBS GROUP AG | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2017 | Q2 2017 | 1 | |
| LINDE PLC | 1 | 1 | 2.38% | 2.38% | 2.38% | Q3 2023 | Q3 2023 | 1 | |
| ILCV | ISHARES TR | 1 | 1 | 2.08% | 2.08% | 2.08% | Q2 2023 | Q2 2023 | 1 |
| IFF | INTERNATIONAL FLAVORS&... | 1 | 1 | 1.67% | 1.67% | 1.67% | Q3 2022 | Q3 2022 | 1 |
| SPHD | POWERSHARES ETF TR II | 1 | 1 | 1.54% | 1.54% | 1.54% | Q3 2016 | Q3 2016 | 1 |
| MTCH | MATCH GROUP INC NEW | 1 | 1 | 1.46% | 1.46% | 1.46% | Q1 2021 | Q1 2021 | 1 |
| DQ | DAQO NEW ENERGY CORP | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2021 | Q1 2021 | 1 |
| INTC | INTEL CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q2 2020 | Q2 2020 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 1.11% | 1.11% | 1.11% | Q1 2021 | Q1 2021 | 1 |
| TJX | TJX COS INC NEW | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2020 | Q4 2020 | 1 |
| BTWNU | BRIDGETOWN HOLDINGS LTD | 1 | 1 | 0.94% | 0.94% | 0.94% | Q4 2020 | Q4 2020 | 1 |
| SPIB | SPDR SERIES TRUST | 1 | 1 | 0.92% | 0.92% | 0.92% | Q3 2019 | Q3 2019 | 1 |
| WORLD GOLD TR | 1 | 1 | 0.88% | 0.88% | 0.88% | Q4 2022 | Q4 2022 | 1 | |
| EPP | ISHARES INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q1 2023 | Q1 2023 | 1 |
| KGC | KINROSS GOLD CORP | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2016 | Q3 2016 | 1 |
| KIE | SPDR SER TR | 1 | 1 | 0.73% | 0.73% | 0.73% | Q3 2023 | Q3 2023 | 1 |
| GPN | GLOBAL PMTS INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q4 2020 | Q4 2020 | 1 |
| ELF | ELF BEAUTY INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 |
| DOCU | DOCUSIGN INC | 1 | 1 | 0.54% | 0.54% | 0.54% | Q2 2021 | Q2 2021 | 1 |
| BCSF | UBS GROUP AG | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
| SCHA | SCHWAB STRATEGIC TR | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2017 | Q3 2017 | 1 |
| CREDIT SUISSE GROUP | 1 | 1 | 0.47% | 0.47% | 0.47% | Q2 2017 | Q2 2017 | 1 | |
| EMLC | VANECK VECTORS ETF TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2017 | Q2 2017 | 1 |
| OIH | VANECK ETF TRUST | 1 | 1 | 0.43% | 0.43% | 0.43% | Q1 2023 | Q1 2023 | 1 |
| VHT | VANGUARD WORLD FDS | 1 | 1 | 0.39% | 0.39% | 0.39% | Q2 2020 | Q2 2020 | 1 |
| BHP | BHP GROUP LTD | 1 | 1 | 0.36% | 0.36% | 0.36% | Q2 2021 | Q2 2021 | 1 |
| TAHO | TAHOE RES INC | 1 | 1 | 0.34% | 0.34% | 0.34% | Q3 2016 | Q3 2016 | 1 |
| IYH | ISHARES TR | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2020 | Q2 2020 | 1 |
| MOS | MOSAIC CO NEW | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2016 | Q2 2016 | 1 |
| VEGI | ISHARES INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2022 | Q2 2022 | 1 |
| DIDI | DIDI GLOBAL INC | 1 | 1 | 0.24% | 0.24% | 0.24% | Q2 2021 | Q2 2021 | 1 |
| LXFT | LUXOFT HLDG INC | 1 | 1 | 0.23% | 0.23% | 0.23% | Q1 2016 | Q1 2016 | 1 |
| SIL | GLOBAL X FDS | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2022 | Q3 2022 | 1 |
| CNCOY | CENCOSUD S A | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2015 | Q3 2015 | 1 |
| COPX | GLOBAL X FDS | 1 | 1 | 0.19% | 0.19% | 0.19% | Q3 2022 | Q3 2022 | 1 |
| FRC | FIRST REP BK SAN FRANC... | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2021 | Q4 2021 | 1 |
| CBPO | CHINA BIOLOGIC PRODS INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2015 | Q3 2015 | 1 |
| KENVUE INC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 | |
| XLB | SELECT SECTOR SPDR TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2020 | Q4 2020 | 1 |
| CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2021 | Q4 2021 | 1 |
| SPLV | INVESCO EXCH TRADED FD... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2022 | Q3 2022 | 1 |
| EWN | ISHARES INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
| BSX | BOSTON SCIENTIFIC COR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
| PSI | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
| PKX | POSCO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2021 | Q2 2021 | 1 |
| UNP | UNION PAC CORP | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2023 | Q1 2023 | 1 |
| MELI | MERCADOLIBRE INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| GOTU | GSX TECHEDU INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2020 | Q2 2020 | 1 |
| SHY | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2019 | Q1 2019 | 1 |
| MCK | MCKESSON CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| EUFN | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
| VDC | VANGUARD WORLD FDS CON... | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2022 | Q1 2022 | 1 |
| SRE | SEMPRA | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2022 | Q4 2022 | 1 |
| AFL | AFLAC INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2022 | Q4 2022 | 1 |
| UBER | UBER TECHNOLOGIES INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q2 2023 | 1 |
| APH | AMPHENOL CORP NEW | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2020 | Q4 2020 | 1 |
| MCO | MOODYS CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
| ENPH | ENPHASE ENERGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| LNG | CHENIERE ENERGY INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2022 | Q4 2022 | 1 |
| SFUN | FANG HLDGS LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
| LKNCY | LUCKIN COFFEE INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2020 | Q1 2020 | 1 |
| OKE | ONEOK INC NEW | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2022 | Q4 2022 | 1 |
| SYK | STRYKER CORPORATION | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2020 | Q4 2020 | 1 |
| KC | KINGSOFT CLOUD HLDGS LTD | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2020 | Q2 2020 | 1 |
| DB | DEUTSCHE BANK AG | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| EIX | EDISON INTL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| RJF | RAYMOND JAMES FINL INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| CAH | CARDINAL HEALTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q4 2022 | 1 |
| QD | QUDIAN INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2019 | Q4 2019 | 1 |
| DHR | DANAHER CORPORATION | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2020 | Q3 2020 | 1 |
| REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2020 | Q3 2020 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| LVS | LAS VEGAS SANDS CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| JKHY | HENRY JACK & ASSOC INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| EQT | EQT CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| HST | HOST HOTELS & RESORTS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q4 2022 | 1 |
| UPS | UNITED PARCEL SERVICE INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2020 | Q4 2020 | 1 |
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The securities at the top of the list , including ALIBABA GROUP HLDG LTD, ISHARES TR, and ALPHABET INC, are the highest-conviction holdings of Fullerton Fund Management Co Ltd..
The conviction is calculated by counting the number of quarters a security has been reported by Fullerton Fund Management Co Ltd.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fullerton Fund Management Co Ltd. owns currently or has owned in the past.