Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULLERTON FUND MANAGEMENT CO LTD | 02-14-2024 | 12-31-2023 | 61 | 1,717,304,192 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS GROUP AG | SHS | 101 | $5,363,628 | 205,503 | 0.00 | 0.00 | 67,199 | 48.59 | 12-31-2023 |
| MASTERCARD INC | CL A | 102 | $4,925,764 | 11,549 | 0.00 | 11,549 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P500 ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,413 | 347.07 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 104 | $4,492,155 | 9,451 | 0.00 | 0.00 | -12,360 | -56.67 | 12-31-2023 |
