Fullerton Fund Management Co Ltd.
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $182,306,851 | 207,412 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $118,760,406 | 156,645 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $120,998,751 | 173,234 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $59,380,866 | 97,690 | Shares | Sole | 2025-05-15 |
| 2024-06-30 | $413,752 | 818 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $454,636 | 818 | Shares | Sole | 2024-05-15 |