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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI TAIWAN ETF | 51 | $17,283,114 | 375,475 | 0.00 | 375,475 | +Inf | 12-31-2023 | |
| INTEL CORP | COM | 52 | $16,296,276 | 324,304 | 0.00 | 324,304 | +Inf | 12-31-2023 | |
| T-MOBILE US INC | COM | 53 | $15,084,007 | 94,081 | 0.00 | 0.00 | 2,530 | 2.76 | 12-31-2023 |
| AIRBNB INC | COM CL A | 54 | $14,871,934 | 109,240 | 0.00 | 109,240 | +Inf | 12-31-2023 |
