| UniAsiaPacific | 0.87% | 2,800,000 | 11,073,916 | -625,000 | -18.25% |
| Fidelity Institutional Funds - So... | 0.24% | 773,146 | 3,057,769 | +2,310 | +0.30% |
| Vanguard® Australian Shares Index... | 0.19% | 624,553 | 2,470,088 | +624,553 | -- |
| Fidelity Institutional Funds - Pa... | 0.19% | 598,878 | 2,368,545 | +287,967 | +92.62% |
| Stichting Pensioenfonds ABP (Glob... | 0.18% | 589,540 | 2,331,613 | +589,540 | -- |
| Vanguard Total International Stoc... | 0.11% | 359,425 | 1,421,515 | 0 | 0.00% |
| DFA Asia Pacific Small Company Se... | 0.11% | 361,760 | 1,430,750 | 0 | 0.00% |
| JF Funds Ltd. - Australia Fund | 0.10% | 327,243 | 1,294,236 | +327,243 | -- |
| Inside Australia | 0.07% | 228,900 | 905,293 | +228,900 | -- |
| Fidelity Funds SICAV - Instl. Asi... | 0.04% | 138,032 | 545,912 | +81,579 | +144.51% |