FULLERTON FUND MANAGEMENT CO LTD.

PrivateCIK: 1592746
Location

SINGAPORE, U0

125
Positions
$1.25B
Total AUM (reported)
7.67M
Total Shares

Allocation by class

TOTAL AUM$1.25B125 positions
COM$674.71M54.1%
CAP STK CL C$186.98M15.0%
GOLD SHS$84.40M6.8%
COM NEW$69.11M5.5%
CAP STK CL A$50.79M4.1%
STATE STREET ENE$36.01M2.9%
SPDR GLD MINIS$30.47M2.4%

Portfolio Concentration

Top 330.3%4–1037.6%11–2527.5%Rest4.6%TOP 1067.9%0%100%
Top 3$378.38M30.3%
4–10$468.97M37.6%
11–25$343.02M27.5%
Rest$57.90M4.6%

Top 3 weight

30.3%

Top 10 weight

67.9%

Voting Authority Distribution

Total shares with voting rights: 7.67M

Sole

Full voting authority

7.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares651.80K
TypeSH
Market value$186.98M
14.98%
Sole
651.80K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares112.79K
TypeSH
Market value$100.98M
8.09%
Sole
112.79K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares434.19K
TypeSH
Market value$90.43M
7.24%
Sole
434.19K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares196.14K
TypeSH
Market value$84.40M
6.76%
Sole
196.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares476.24K
TypeSH
Market value$83.06M
6.65%
Sole
476.24K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares291.23K
TypeSH
Market value$73.91M
5.92%
Sole
291.23K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares414.87K
TypeSH
Market value$68.28M
5.47%
Sole
414.87K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares152.74K
TypeSH
Market value$64.96M
5.20%
Sole
152.74K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares176.63K
TypeSH
Market value$50.79M
4.07%
Sole
176.63K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares320.46K
TypeSH
Market value$43.57M
3.49%
Sole
320.46K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares391.96K
TypeSH
Market value$42.57M
3.41%
Sole
391.96K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares248.42K
TypeSH
Market value$36.08M
2.89%
Sole
248.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares587.78K
TypeSH
Market value$36.01M
2.88%
Sole
587.78K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares112.36K
TypeSH
Market value$34.78M
2.79%
Sole
112.36K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares328.71K
TypeSH
Market value$30.47M
2.44%
Sole
328.71K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares551.88K
TypeSH
Market value$26.90M
2.16%
Sole
551.88K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares392.60K
TypeSH
Market value$26.33M
2.11%
Sole
392.60K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares587.47K
TypeSH
Market value$25.92M
2.08%
Sole
587.47K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares65.03K
TypeSH
Market value$23.26M
1.86%
Sole
65.03K
Shared
0.00
None
0.00

LAUDER ESTEE COS INC

SOLE
CL A
Shares216.75K
TypeSH
Market value$15.56M
1.25%
Sole
216.75K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares40.83K
TypeSH
Market value$15.11M
1.21%
Sole
40.83K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares118.95K
TypeSH
Market value$10.92M
0.87%
Sole
118.95K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares69.99K
TypeSH
Market value$10.26M
0.82%
Sole
69.99K
Shared
0.00
None
0.00

LAS VEGAS SANDS CORP

SOLE
COM
Shares98.73K
TypeSH
Market value$5.32M
0.43%
Sole
98.73K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
DEFENSE TECH ETF
Shares49.84K
TypeSH
Market value$3.53M
0.28%
Sole
49.84K
Shared
0.00
None
0.00
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