Portfolio
Dec 31, 2025- Stock100.61%
- Other0.00%
- Cash0.00%
Morningstar style box
Dec 31, 2025Current style: Large Value
Large
Mid
Small
81%
19%
0%
0%
0%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Dec 31, 2025Top 10 Holdings Weight: 56.2%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 7.77% | Equity | Financials | — | — | — | — | |
| 7.34% | Equity | Financials | — | — | — | — | |
3  Mizuho Financial Group Inc | 7.21% | — | — | — | — | — | — |
4 KB Financial Group Inc | 6.32% | — | — | — | — | — | — |
| 5.62% | Equity | Financials | — | — | — | — | |
6 Shinhan Financial Group Co Ltd | 4.81% | — | — | — | — | — | — |
| 4.50% | Equity | Financials | Large Blend | — | — | — | |
8 Commonwealth Bank of Australia | 4.25% | — | — | — | — | — | — |
9 Westpac Banking Corp | 4.20% | — | — | — | — | — | — |
10 National Australia Bank Ltd | 4.13% | — | — | — | — | — | — |
