Q4 2025 13F Detailed Holdings
-
Location
-
Sydney, New South Wales, Australia
-
Holdings as of
-
12/31/2025
-
Value ($000)
-
$6,913,922
-
Num holdings
-
741
-
Date filed
-
1/20/2026
-
Form type
-
13F-HR
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Next filing
-
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Perpetual Investment Management Ltd |
028-21079 |
| 2 |
J O HAMBRO CAPITAL MANAGEMENT LTD |
028-14777 |
| 3 |
Pendal Group Ltd |
028-14773 |
| 4 |
JOHCM (USA) Inc |
028-24244 |