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OSS BBG APAC EX JP PAB 1C EUROSS BBG APAC EX JP PAB 1C EUROSS BBG APAC EX JP PAB 1C EUR

OSS BBG APAC EX JP PAB 1C EUR

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OSS BBG APAC EX JP PAB 1C EUR holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
C
CBACommonwealth Bank of Australia
10.61%
‪‪172.13 K‬‬
‪‪20.16 M‬‬USD
W
WBCWestpac Banking Corporation
4.68%
‪‪407.28 K‬‬
‪‪8.89 M‬‬USD
N
NABNational Australia Bank Limited
4.59%
‪‪347.63 K‬‬
‪‪8.72 M‬‬USD
1
1299AIA Group Limited
4.47%
‪‪985.20 K‬‬
‪‪8.49 M‬‬USD
W
WESWesfarmers Limited
4.26%
‪‪149.64 K‬‬
‪‪8.08 M‬‬USD
C
CSLCSL Limited
4.23%
‪‪49.96 K‬‬
‪‪8.04 M‬‬USD
D
D05DBS Group Holdings Ltd
3.80%
‪‪199.06 K‬‬
‪‪7.22 M‬‬USD
A
ANZANZ Group Holdings Limited
3.40%
‪‪327.09 K‬‬
‪‪6.45 M‬‬USD
M
MQGMacquarie Group, Ltd.
3.13%
‪‪40.81 K‬‬
‪‪5.94 M‬‬USD
3
388Hong Kong Exchanges & Clearing Ltd.
3.07%
‪‪107.00 K‬‬
‪‪5.82 M‬‬USD
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