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Fullerton Fund Management Co Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,555,875,131
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $193,086,718
- APPLE INC · COM · 037833100 · shares: $186,459,822
- INTEL CORP · COM · 458140100 · shares: $116,832,750
- AMAZON COM INC · COM · 023135106 · shares: $104,899,393
- MORGAN STANLEY · COM NEW · 617446448 · shares: $99,432,803
- NVIDIA CORPORATION · COM · 67066G104 · shares: $98,607,153
- 3M CO · COM · 88579Y101 · shares: $85,189,432
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $78,069,626
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $66,582,292
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,616,978
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 546,477 shares | $193,086,718 |
| APPLE INC | COM | 037833100 | — | 644,387 shares | $186,459,822 |
| INTEL CORP | COM | 458140100 | — | 836,731 shares | $116,832,750 |
| AMAZON COM INC | COM | 023135106 | — | 440,125 shares | $104,899,393 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 475,664 shares | $99,432,803 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 492,814 shares | $98,607,153 |
| 3M CO | COM | 88579Y101 | — | 526,153 shares | $85,189,432 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 79,816 shares | $78,069,626 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 764,962 shares | $66,582,292 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 161,225 shares | $57,616,978 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 137,800 shares | $57,273,814 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 639,081 shares | $50,755,813 |
| S&P GLOBAL INC | COM | 78409V104 | — | 115,151 shares | $46,896,396 |
| CORNING INC | COM | 219350105 | — | 176,487 shares | $45,080,074 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 774,027 shares | $44,104,058 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 74,035 shares | $36,363,031 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 109,052 shares | $35,695,991 |
| EATON CORP PLC | SHS | G29183103 | — | 55,724 shares | $23,745,111 |
| MICROSOFT CORP | COM | 594918104 | — | 41,899 shares | $15,629,165 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 149,350 shares | $14,000,069 |
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | — | 204,295 shares | $12,750,051 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,627 shares | $7,985,540 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 6,653 shares | $4,363,636 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,569 shares | $4,170,568 |
| SPDR SERIES TR | STATE STREET SPD | 78464A755 | — | 31,500 shares | $3,368,295 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,355 shares | $3,034,957 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,203 shares | $3,021,821 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 42,800 shares | $2,273,108 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 41,794 shares | $2,227,202 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,900 shares | $2,196,831 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,887 shares | $2,178,145 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,967 shares | $2,145,141 |
| ELI LILLY & CO | COM | 532457108 | — | 1,784 shares | $2,139,783 |
| BROADCOM INC | COM | 11135F101 | — | 5,370 shares | $2,028,518 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 26,026 shares | $1,965,223 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,715 shares | $1,577,171 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,500 shares | $1,389,225 |
| SELECT SECTOR SPDR TR | STATE STREET HE | 81369Y209 | — | 7,475 shares | $1,185,984 |
| HOME DEPOT INC | COM | 437076102 | — | 3,319 shares | $1,170,545 |
| TESLA INC | COM | 88160R101 | — | 2,543 shares | $1,069,586 |
| ROYAL BK CDA | COM | 780087102 | — | 5,000 shares | $1,034,996 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 12,294 shares | $937,786 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,126 shares | $844,383 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,669 shares | $835,151 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 8,742 shares | $806,624 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,163 shares | $792,968 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 4,400 shares | $777,408 |
| PEPSICO INC | COM | 713448108 | — | 5,529 shares | $748,627 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 11,784 shares | $745,338 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,607 shares | $726,415 |
| EQUINIX INC | COM | 29444U700 | — | 670 shares | $698,401 |
| RTX CORPORATION | COM | 75513E101 | — | 3,679 shares | $698,017 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,150 shares | $691,764 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,703 shares | $686,481 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 515 shares | $686,001 |
| GE VERNOVA INC | COM | 36828A101 | — | 579 shares | $680,244 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,276 shares | $678,407 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 6,941 shares | $665,156 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,088 shares | $657,991 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,053 shares | $646,367 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 18,987 shares | $641,901 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,471 shares | $637,428 |
| SYNOPSYS INC | COM | 871607107 | — | 1,339 shares | $597,288 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,428 shares | $590,542 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,452 shares | $586,426 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 602 shares | $580,930 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,433 shares | $569,641 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,081 shares | $555,202 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,600 shares | $542,321 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,985 shares | $526,733 |
| SOUTHERN CO | COM | 842587107 | — | 5,422 shares | $518,940 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 783 shares | $488,232 |
| TJX COS INC NEW | COM | 872540109 | — | 3,177 shares | $481,316 |
| BLACKROCK INC | COM | 09290D101 | — | 499 shares | $479,818 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,678 shares | $472,185 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,342 shares | $469,794 |
| CUMMINS INC | COM | 231021106 | — | 616 shares | $439,337 |
| CME GROUP INC | COM | 12572Q105 | — | 1,957 shares | $432,164 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,178 shares | $430,524 |
| COPART INC | COM | 217204106 | — | 14,966 shares | $421,892 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 436 shares | $407,865 |
| ABBVIE INC | COM | 00287Y109 | — | 1,603 shares | $403,379 |
| WALMART INC | COM | 931142103 | — | 3,540 shares | $400,940 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,053 shares | $395,212 |
| KENVUE INC | COM | 49177J102 | — | 20,668 shares | $394,965 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,702 shares | $388,573 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 1,382 shares | $388,383 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,131 shares | $385,457 |
| ORACLE CORP | COM | 68389X105 | — | 2,579 shares | $377,952 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,757 shares | $372,140 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 558 shares | $372,130 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 485 shares | $370,123 |
| UBS GROUP AG | SHS | H42097107 | — | 7,327 shares | $363,875 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,407 shares | $359,728 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,021 shares | $352,460 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 960 shares | $344,640 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,045 shares | $311,295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 927 shares | $310,378 |
| DOW HLDGS INC | COM | 260557103 | — | 10,903 shares | $298,306 |
| T-MOBILE US INC | COM | 872590104 | — | 1,762 shares | $295,540 |