Fullerton-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
116
Total Value
1549367207
Accession Number
0001104659-25-048853
Form Type
13F-HR
Manager Name
Fullerton-Fund-Management-Co
Data Enrichment
97% identified
113 identified3 unidentified

Holdings

116 positions
Manager:
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Page 2 of 6
UBS Group AG
Shares:868.2K
Value:$26.4M
PDD Holdings Inc.
Shares:179.3K
Value:$21.2M
98149E303
Shares:331.5K
Value:$20.5M
ALAMOS GOLD INC
Shares:753.5K
Value:$20.1M
46429B598
Shares:335.9K
Value:$17.3M
MakeMyTrip Ltd
Shares:155.9K
Value:$15.3M
Tesla, Inc.
Shares:56.6K
Value:$14.7M
Broadcom Inc.
Shares:81.0K
Value:$13.6M
COCA COLA CO
Shares:185.1K
Value:$13.3M
T-Mobile US, Inc.
Shares:49.7K
Value:$13.3M
TAL Education Group
Shares:947.0K
Value:$12.5M
Mastercard Inc
Shares:22.1K
Value:$12.1M
81369Y605
Shares:238.7K
Value:$11.9M
Alibaba Group Holding Ltd
Shares:84.3K
Value:$11.1M
On Holding AG
Shares:231.3K
Value:$10.2M
THERMO FISHER SCIENTIFIC INC.
Shares:19.8K
Value:$9.9M
ELI LILLY & Co
Shares:9.8K
Value:$8.1M
Yum China Holdings, Inc.
Shares:150.6K
Value:$7.8M
Infosys Ltd
Shares:189.7K
Value:$3.5M
TC ENERGY CORP
Shares:50.8K
Value:$2.4M