Eastspring Investments - Global Low Volatility Equity Fund
FUND-143059472
FUND:143059472
Top 20 Holdings out of 248
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 WMT | Walmart Inc. | 2.5% | SGD 11.06M | 111.5K | -7.2% | -8.7K | 0.0% |
 RSG | Republic Services, Inc. | 1.8% | SGD 8.17M | 31.6K | 7.4% | 2.2K | 0.0% |
 WM | Waste Management, Inc. | 1.8% | SGD 7.99M | 33.0K | 3.1% | 986.0 | 0.0% |
 CSCO | Cisco Systems, Inc. | 1.7% | SGD 7.86M | 124.1K | -4.4% | -5.7K | 0.0% |
 7974 | Nintendo Co., Ltd. | 1.7% | SGD 7.86M | 94.7K | 40.5% | 27.3K | 0.0% |
 PG | The Procter & Gamble Company | 1.7% | SGD 7.59M | 44.3K | -4.4% | -2.0K | 0.0% |
 CL | Colgate-Palmolive Company | 1.6% | SGD 7.36M | 78.8K | -1.1% | -845.0 | 0.0% |
 GILD | Gilead Sciences, Inc. | 1.6% | SGD 7.18M | 64.9K | -24.9% | -21.5K | 0.0% |
 COR | Cencora, Inc. | 1.6% | SGD 7.14M | 24.4K | New Buy | 24.4K | 0.0% |
 KMB | Kimberly-Clark Corporation | 1.5% | SGD 6.86M | 47.5K | 10.7% | 4.6K | 0.0% |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.5% | SGD 6.59M | 14.8K | -4.4% | -677.0 | 0.0% |
 ABBV | AbbVie Inc. | 1.5% | SGD 6.55M | 34.9K | -14.3% | -5.8K | 0.0% |
 9434 | SoftBank Corp. | 1.4% | SGD 6.32M | 4.1M | 3.1% | 123.0K | 0.0% |
 MCD | McDonald's Corporation | 1.4% | SGD 6.19M | 19.5K | 58.7% | 7.2K | 0.0% |
 EA | Electronic Arts Inc. | 1.3% | SGD 5.96M | 41.2K | 8.4% | 3.2K | 0.0% |
 DUK | Duke Energy Corporation | 1.3% | SGD 5.96M | 50.2K | -4.4% | -2.3K | 0.0% |
 MRK | Merck & Co., Inc. | 1.3% | SGD 5.92M | 76.7K | -4.4% | -3.5K | 0.0% |
 JNJ | Johnson & Johnson | 1.3% | SGD 5.87M | 37.5K | -4.4% | -1.7K | 0.0% |
 TCS | Tata Consultancy Services Limited | 1.0% | SGD 4.70M | 115.5K | -5.4% | -6.6K | 0.0% |
 2222 | Saudi Arabian Oil Company | 1.0% | SGD 4.34M | 644.2K | 45.1% | 200.2K | 0.0% |