Fullerton Fund Management

Fullerton Fund Management as of March 31, 2023

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsord Ads (SE) 8.5 $111M 1.3M 86.55
Microsoft Corporation (MSFT) 6.8 $89M 308k 288.30
Spdr Gold Tr Gold Shs (GLD) 6.6 $87M 477k 183.22
Grab Holdings Class A Ord (GRAB) 5.1 $67M 22M 3.01
Meta Platforms In Cl A (META) 4.3 $56M 264k 211.94
Advanced Micro Devices (AMD) 4.2 $56M 570k 98.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.1 $54M 459k 117.65
Visa Com Cl A (V) 3.8 $50M 223k 225.46
Crocs (CROX) 3.5 $46M 367k 126.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 3.3 $43M 1.5M 29.48
Coca-Cola Company (KO) 2.8 $37M 601k 62.03
NVIDIA Corporation (NVDA) 2.8 $37M 132k 277.77
Linde SHS 2.7 $35M 99k 355.44
S&p Global (SPGI) 2.5 $33M 95k 344.77
Northrop Grumman Corporation (NOC) 2.3 $31M 66k 461.72
Thermo Fisher Scientific (TMO) 2.1 $27M 47k 576.37
Metropcs Communications (TMUS) 2.0 $27M 183k 144.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 1.9 $26M 377k 67.87
McDonald's Corporation (MCD) 1.9 $25M 88k 279.61
Ishares Msci Taiwan Etf (EWT) 1.9 $24M 537k 45.33
Coupang Cl A (CPNG) 1.8 $24M 1.5M 16.00
Eli Lilly & Co. (LLY) 1.8 $24M 69k 343.42
Ishares Msci Sth Kor Etf (EWY) 1.8 $24M 386k 61.22
Johnson & Johnson (JNJ) 1.6 $21M 138k 155.00
Schlumberger Com Stk (SLB) 1.6 $21M 435k 49.10
UnitedHealth (UNH) 1.6 $21M 44k 472.59
Select Sector Spdr Tr Energy (XLE) 1.4 $19M 228k 82.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.3 $17M 194k 85.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $14M 155k 93.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $13M 41k 320.93
Carrier Global Corporation (CARR) 1.0 $13M 285k 45.75
Adobe Systems Incorporated (ADBE) 1.0 $13M 34k 385.37
Tesla Motors (TSLA) 0.9 $12M 56k 207.46
Ishares Msci Pac Jp Etf (EPP) 0.8 $11M 250k 43.79
Deere & Company (DE) 0.8 $11M 26k 412.88
Applied Materials (AMAT) 0.8 $11M 87k 122.83
Broadcom (AVGO) 0.8 $11M 17k 641.54
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $8.4M 158k 53.16
Apple (AAPL) 0.5 $6.5M 40k 164.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $6.4M 25k 263.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.4M 62k 104.00
JPMorgan Chase & Co. (JPM) 0.4 $5.8M 45k 130.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.4 $5.7M 21k 277.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.9M 47k 103.73
Ishares Msci Eurzone Etf (EZU) 0.2 $3.2M 70k 45.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.9M 44k 67.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $2.9M 29k 99.12
Select Sector Spdr Tr Technology (XLK) 0.2 $2.5M 17k 151.01
Ishares Tr Msci China Etf (MCHI) 0.2 $2.4M 48k 49.89
Eaton Corp SHS (ETN) 0.2 $2.3M 13k 171.34
Servicenow (NOW) 0.2 $2.2M 4.8k 464.72
Cameco Corporation (CCJ) 0.2 $2.2M 83k 26.17
Costco Wholesale Corporation (COST) 0.2 $2.0M 4.0k 496.87
Nextera Energy (NEE) 0.1 $2.0M 25k 77.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.9M 25k 74.71
Union Pacific Corporation (UNP) 0.1 $1.2M 5.9k 201.26
Dollar General (DG) 0.1 $841k 4.0k 210.46
Infosys Sponsored Adr (INFY) 0.0 $638k 37k 17.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $618k 9.3k 66.67
Freeport-mcmoran CL B (FCX) 0.0 $608k 15k 40.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $564k 5.3k 106.37
Icici Bank Adr (IBN) 0.0 $453k 21k 21.58
Nio Spon Ads (NIO) 0.0 $112k 11k 10.51