Fullerton Fund Management

Fullerton Fund Management as of March 31, 2021

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsored Ads (SE) 16.6 $216M 968k 223.23
Alibaba Group Hldg Sponsored Ads (BABA) 6.5 $84M 372k 226.73
Bilibili Spons Ads Rep Z (BILI) 6.1 $79M 742k 107.06
NVIDIA Corporation (NVDA) 5.5 $72M 135k 533.93
Morgan Stanley Com New (MS) 4.5 $58M 753k 77.66
Amazon (AMZN) 3.5 $45M 15k 3094.05
Microsoft Corporation (MSFT) 3.2 $42M 179k 235.77
Asml Holding N V N Y Registry Shs (ASML) 3.2 $41M 66k 617.35
Lauder Estee Cos Cl A (EL) 2.9 $38M 130k 290.85
Stmicroelectronics N V Ny Registry (STM) 2.7 $35M 916k 38.33
Nike CL B (NKE) 2.7 $35M 261k 132.89
Paypal Holdings (PYPL) 2.5 $32M 131k 242.84
Apple (AAPL) 2.4 $31M 254k 122.15
BlackRock 2.2 $29M 38k 753.97
Ubs Group SHS (UBS) 2.0 $26M 1.7M 15.53
Applied Materials (AMAT) 2.0 $25M 190k 133.60
Broadcom (AVGO) 1.9 $25M 53k 463.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $22M 133k 168.07
Home Depot (HD) 1.6 $21M 67k 305.24
JPMorgan Chase & Co. (JPM) 1.5 $19M 127k 152.23
GDS HLDGS Sponsored Ads (GDS) 1.5 $19M 235k 81.09
Facebook Cl A (META) 1.5 $19M 64k 294.53
Match Group (MTCH) 1.5 $19M 138k 137.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 8.2k 2062.54
Airbnb Com Cl A (ABNB) 1.3 $17M 90k 187.94
Daqo New Energy Corp Spnsrd Ads New (DQ) 1.2 $16M 213k 75.50
Advanced Micro Devices (AMD) 1.2 $16M 202k 78.50
Ishares Msci Taiwan Etf (EWT) 1.2 $15M 257k 59.96
salesforce (CRM) 1.2 $15M 71k 211.87
Pinterest Cl A (PINS) 1.1 $14M 194k 74.03
Icici Bank Adr (IBN) 1.1 $14M 864k 16.03
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $13M 174k 76.35
Dollar General (DG) 0.9 $12M 61k 202.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $12M 5.6k 2068.59
Ishares Msci Sth Kor Etf (EWY) 0.9 $11M 124k 89.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $9.9M 25k 397.80
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.8 $9.7M 252k 38.62
Nasdaq Omx (NDAQ) 0.7 $9.6M 65k 147.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $8.2M 69k 118.28
Johnson & Johnson (JNJ) 0.6 $8.1M 49k 164.36
Osi Etf Tr Oshs Gbl Inter 0.6 $7.5M 144k 52.12
Micron Technology (MU) 0.4 $5.1M 58k 88.21
Servicenow (NOW) 0.3 $3.8M 7.7k 500.13
Infosys Sponsored Adr (INFY) 0.3 $3.3M 178k 18.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.1M 25k 125.49
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $3.0M 89k 33.48
Ishares Msci Aust Etf (EWA) 0.2 $2.7M 109k 24.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.7M 23k 116.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 6.9k 319.08
Pinduoduo Sponsored Ads (PDD) 0.1 $1.7M 13k 133.89
Ishares Msci Germany Etf (EWG) 0.1 $1.2M 36k 33.43
Ishares Msci France Etf (EWQ) 0.1 $1.2M 34k 34.83
Acm Research Com Cl A (ACMR) 0.1 $1.0M 13k 80.80
Ishares Tr Us Industrials (IYJ) 0.1 $921k 8.7k 105.74
Aon Shs Cl A (AON) 0.1 $762k 3.3k 230.14
Meta Financial (CASH) 0.1 $728k 16k 45.33
Intercontinental Exchange (ICE) 0.1 $721k 6.5k 111.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $699k 2.5k 276.28
Oracle Corporation (ORCL) 0.1 $698k 9.9k 70.19
Honeywell International (HON) 0.1 $683k 3.1k 217.10
Canadian Natl Ry (CNI) 0.1 $682k 5.9k 115.95
Mastercard Incorporated Cl A (MA) 0.0 $628k 1.8k 355.81
Charter Communications Inc N Cl A (CHTR) 0.0 $543k 880.00 617.05
Comcast Corp Cl A (CMCSA) 0.0 $516k 9.5k 54.11
Walt Disney Company (DIS) 0.0 $501k 2.7k 184.39
Abbott Laboratories (ABT) 0.0 $376k 3.1k 119.94
Select Sector Spdr Tr Technology (XLK) 0.0 $363k 2.7k 132.97
Novartis Sponsored Adr (NVS) 0.0 $362k 4.2k 85.38
Novo-nordisk A S Adr (NVO) 0.0 $331k 4.9k 67.36
Philip Morris International (PM) 0.0 $178k 2.0k 88.82