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  Name: Fullerton Fund Management Co Ltd
  City: The Atrium@Orchard
  State: U0
  Zip: 238891
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,717,301,000
  Total Value Change : $289,510,000
  Securities Held Change : 6
   
All Securities Held : 61
  New Positions : 11
  Closed Positions : 9
  Increased Positions : 28
  Unchanged Positions : 2
  Decreased Positions : 20

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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 53 - $92.50 $3,983,000 41,326 0.23% 198,000 0 0.015    Closed - End Fund - E...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 58 - $20.54 $2,604,000 120,950 0.15% 175,000 0 0.006    N/A

      2 Records Found
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