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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) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 826 shares | $283,392 |
| NEWMONT CORP | COM | 651639106 | — | 2,942 shares | $274,783 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,683 shares | $274,295 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,650 shares | $271,018 |
| CATERPILLAR INC | COM | 149123101 | — | 249 shares | $265,160 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,849 shares | $264,684 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 6,290 shares | $262,419 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,303 shares | $261,408 |
| ZOETIS INC | CL A | 98978V103 | — | 3,604 shares | $258,983 |
| HP INC | COM | 40434L105 | — | 11,604 shares | $254,592 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 953 shares | $248,199 |
| PG&E CORP | COM | 69331C108 | — | 14,180 shares | $238,508 |
| CHUBB LIMITED | COM | H1467J104 | — | 691 shares | $235,451 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,854 shares | $233,036 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,439 shares | $220,749 |
| AT&T INC | COM | 00206R102 | — | 10,446 shares | $216,232 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,587 shares | $201,243 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 47,610 shares | $179,490 |
| STELLANTIS N.V. | SHS | N82405106 | — | 13,218 shares | $75,190 |