Fullerton Fund Management

Fullerton Fund Management as of March 31, 2015

Portfolio Holdings for Fullerton Fund Management

Fullerton Fund Management holds 8 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eros International 45.9 $52M 3.0M 17.47
Alibaba Group Holding (BABA) 42.8 $49M 587k 83.24
WisdomTree Japan Total Dividend (DXJ) 4.5 $5.1M 93k 55.12
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $4.8M 73k 66.14
Tata Motors 1.0 $1.1M 25k 45.05
Melco Crown Entertainment (MLCO) 0.7 $784k 37k 21.47
Ypf Sa (YPF) 0.6 $626k 23k 27.46
Tenaris (TS) 0.4 $420k 15k 28.00