GL

S.No Fund name

1 Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
2 Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan
3 Aditya Birla Sun Life Global Emerging Opportunities Fund
4 Aditya Birla Sun Life International Equity Fund - Plan A
5 Aditya Birla Sun Life International Equity Fund - Plan B
6 Axis Global Equity Alpha Fund of Fund
7 Axis Global Innovation FoF 
8 Axis Greater China Equity FoF
9 BNP Paribas Funds Aqua FoF 
10 DSP Global Allocation Fund
11 DSP US Flexible Equity Fund
12 DSP World Agriculture Fund
13 DSP World Energy Fund
14 DSP World Gold Fund
15 DSP World Mining Fund
16 Edelweiss ASEAN Equity Off-shore Fund
17 Edelweiss Emerging Markets Opportunities Equity Offshore Fund
18 Edelweiss Europe Dynamic Equity Offshore Fund 
19 Edelweiss Greater China Equity Off-shore Fund 
20 Edelweiss US Technology Equity Fund of Fund
21 Edelweiss US Value Equity Off-shore Fund
22 Franklin Asian Equity Fund
23 Franklin India Feeder - Templeton European Opportunities Fund
24 Franklin India Feeder Franklin US Opportunities Fund
25 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
26 HSBC Brazil Fund
27 HSBC Global Emerging Markets Fund
28 HSBC Global Equity Climate Change FoF
29 ICICI Prudential Global Advantage Fund (FOF)
30 ICICI Prudential Global Stable Equity Fund (FOF)
31 ICICI Prudential US Bluechip Equity Fund
32 Invesco India Feeder- Invesco Pan European Equity Fund
33 Invesco India Feeder- Invesco Global Equity Income Fund
34 Invesco India - Invesco Global Consumer Trends Fund of Fund
35 Kotak Global Emerging Market Regular Plan
36 Kotak International REIT FOF
37 Kotak Nasdaq 100 FOF
38 Mirae Asset NYSE FANG+ ETF FoF
39 Motilal Oswal Nasdaq 100 FOF
40 Motilal Oswal S&P 500 Index Fund
41 Nippon India Japan Equity Fund
42 Nippon India US Equity Opportunities Fund
43 PGIM India Emerging Markets Equity Fund
44 PGIM India Global Equity Opportunities Fund
45 Principal Global Opportunities Fund
46 SBI International Access - US Equity FoF
47 Sundaram Global Brand Fund
 GLOBAL FUNDS

Benchmark
S&P Global Agribusiness TRI
MSCI World
S&P Global 1200 TRI
S&P Global 1200
S&P BSE 200 TRI (65), S&P Global 1200 (35)
MSCI World Net Return
MSCI All Country World TRI
MSCI Golden Dragon
MSCI World
S&P 500 TRI (36), MLUS Treasury Curr5Y (24), FTSE World (ex-US) (24), Non USDWorld GovBond (16)
Russell 1000 TRI
MSCI All Country World TRI
MSCI World Energy 10/40 Net TRI (70), MSCI World (30)
FTSE Gold Mines
Euromoney Global Mining Constrained Weights Net Total Return Index
MSCI ASEAN Index
MSCI Emerging Markets
MSCI Europe
MSCI Golden Dragon
Russel 1000 Equal Weighted Technology
Russell 1000 TRI
MSCI Asia (Ex-Japan) Standard TRI
MSCI Europe
Russell 3000 Growth
MSCI AC Asia Pacific Ex-Japan
MSCI Brazil 10/40 TRI
MSCI Emerging Markets
MSCI All Country World TRI
S&P Global 1200 TRI (80), S&P BSE Sensex TRI (20)
MSCI World Net Return
S&P 500 TRI
MSCI Europe
MSCI World Net Dividend
MSCI World CD - ND TRI
MSCI Emerging Markets
S&P Asia Pacific ex Japan REIT TRI
 Nasdaq 100 TRI
NYSE FANG+ TRI
Nasdaq 100
S&P 500 TRI
Tokyo Stock Price
S&P 500 TRI
MSCI Emerging Markets
MSCI All Country World TRI
MSCI ACW Small Cap Index
S&P 500 TRI
Dow Jones Industrial Average TRI
Date Oct-22

Return
1 Year 3 Year 5 Year 7 Year
49.51% 10.28% 8.21% 6.39%
31.86% 7.73% 4.10% 5.08%
30.41% 15.72% 11.85% 5.05%
25.49% 14.51% 14.15% 10.02%
58.63% 13.60% 12.57% 11.24
- - - -
- - - -
- - - -
- - - -
19.69% 13.02% 10.31% -
36.91% 18.41% 18.18% 14.78%
30.76% 14.49% 10.63% 6.92%
34.57% 3.48% 5.22% 0.39%
-10.43% 17.91% 2.13% 5.77%
44.98% 20.81% 16.28% 6.21
16.23% 5.21% 5.80% 4.52%
27.45% 13.25% 14.14% 8.42%
29.96% 9.72% 10.43% 6.06%
37.52% 25.10% 23.98% 17.32%
45.56% - - -
35.67% 13.42% 12.42% 10.62%
22.04% 11.87% 12.94% 10.36%
19.18% -2.17% 1.91% -0.66%
29.20% 24.33% 23.29% 18.68%
20.84% 10.63% 11.74% 8.34
15.13% 2.34% 3.16% -2.88%
25.09% 12.77% 12.73% 7.62%
- - - -
22.27% - - -
25.50% 11.79% 8.85% 9.58
34.66% 21.10% 18.35% 15.42%
26.36% 3.72% 8.06% 3.38%
32.28% 9.71% 10.45% 7.64%
- - - -
27.92% 11.72% 11.72% 6.58
- - - -
 - - - -
- - - -
35.41% - - -
30.84% - - -
20.81% 10.90% 10.63% -
30.17% 20.71% 19.49% -
30.64% 11.91% 12.25% 6.91%
30.32% 29.33% 20.81% 11.80%
45.68% 14.19% 15.69% 10.16
- - - -
32.74% 15.09% 12.97% 7.12%
SUNDARAM GLO
SUNDARAM GLOBAL FUND
Sundaram Global Brand Fund
Sundaram Global Brand Fund, Singapore
Alphabet 6.28
Apple 5.67
Microsoft Corp 5.57
Amazon.com 5.20
Daimler AG 4.96
Walt Disney Co 4.62
LVMH Moet Hennessy Louis Vuitt 4.00
Facebook 3.89
NIKE 3.83
Bayerische Motoren Werke AG 3.69
Toyota Motor Corp 3.61
Coca-Cola Co 3.54
JPMorgan Chase & Co 3.25
Procter & Gamble Co 2.82
General Electric Co 2.77
International Business Machine 2.70
Samsung Electronics Co Ltd 2.69
Intel Corp 2.57
Honda Motor Co Ltd 2.40
American Express Co 2.34
Cisco Systems Inc/Delaware 2.33
Adobe 2.31
PepsiCo 2.30
United Parcel Service 2.23
SAP SE 2.10
Kering SA 1.94
Anheuser-Busch InBev SA/NV 1.89
Hermes International 1.85
Accenture PLC 1.69
Industria de Diseno Textil SA 1.40
Cash 3.59
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Nutrien Ltd. 7.91
BRF - Brasil Foods SA 7.31
Bunge Ltd 7.23
Archer Daniels Midland Company Ltd. 6.58
Deere & Co 6.46
Associated British Foods PLC 6.31
INGREDION INC 5.88
CF Industries Holdings Inc 5.56
Israel Chemicals Ltd 5.28
Kubota Corp 5.07
Tyson Foods INC 4.75
Clearing Corporation Of India Ltd. 4.68
Wilmar International Ltd 4.49
The Mosaic Company Ltd. 4.04
Sociedad Quimica y Minera de Chile SA 3.44
Yara International ASA 3.09
UPL Ltd. 2.95
Marine Harvest ASA 2.54
Rallis India Ltd. 2.27
Golden Agri-Resources Ltd 1.46
Nippon Meat Pack Ord 0
Net Current Asset 1.04
Nath Bio-Genes (India) Ltd. 0.51
Aditya Birla Sun Life Global Excellence Equity FoF - Retail Plan
JB GL EXCLLNCE EQ EUR-CUSD 97.23
Net Current Asset 1.42
Clearing Corporation Of India Ltd. 1.35
 ADITYA BIRLA SUN LIFE PORT
Aditya Birla Sun Life Global Emerging Opportunities Fund
Julius Baer Equity Next Generation - USD Class C Shares 99.24
Clearing Corporation Of India Ltd. 0.54
Net Current Asset 0.22
N LIFE PORTFOLIO
Aditya Birla Sun Life International Equity Fund - Plan A
Alphabet Inc A 3.95
GEA Group AG 2.28
Microsoft Corp 2.23
Emerson Electric ORD SHS 2.15
Facebook 2.14
ROYAL BANK OF CANADA 2.14
Amazon.com 2.11
ServiceNow Inc 2.1
Toronto-Dominion Bank 2.09
Salesforce.Com 2.08
Julius Baer Group Ltd. 2.06
Roper Technologies Inc 2.06
McdonaldS Corporation 2.04
Berkshire Hathway Inc 2.01
Compass Minerals International INC 1.98
Philip Morris Intl Inc 1.98
Corteva Inc 1.96
Western Union (US) 1.93
Masco Corp 1.93
Anheuser Busch Inbev SA 1.91
Yum China Holdings Inc. 1.87
Westpac Banking Corporation 1.85
Roche Holding Ltd 1.84
Astrazeneca PLC 1.8
Medtronic Plc 1.8
Constellation Brands Inc 1.75
Pfizer INC 1.74
Elekta AB 1.73
Bristol-Myers Squibb Co 1.67
Zimmer Biomet Holdings Inc. 1.65
Nabtesco Corp 1.6
Veeva Systems Inc. 1.59
Tencent Holdings 1.55
Clearing Corporation Of India Ltd. 1.51
Equifax Inc 1.25
Tyler Technologies Inc 1.18
Australia & New Zeeland Banking Group Ltd. 1.15
Adobe Systems 1.12
Lam Research Corporation 1.11
Meggitt Plc 1.08
Comcast Corporation 1.08
BAE Systems PLC 1.07
General Dynamics Corp 1.07
Aspen Technology Inc 1.04
Blackrock Inc 1.04
National Australia Bank 1.02
Polaris Industries Inc. 1.01
Intercontinental Exchange 1.01
Blackbaud Inc 0.99
Cheniere Energy Inc. 0.99
Applied Material (US) 0.99
Novo Nordisk A/S 0.98
Bank of New York Mellon (US) 0.98
3M Co 0.95
Intel Corporation 0.93
Coca-Cola Co 0.92
Deutsche Boerse AG 0.91
Taiwan Semiconductor Manufacturing Company Ltd. 0.9
Novartis AG 0.88
Altria Group Inc 0.87
Unilever PLC 0.86
Microchip Technology Inc 0.84
Sanofi 0.8
Cerner Corporation 0.8
Thermo Fisher Scientific Inc 0.8
Reckitt Benckiser Group PLC 0.79
SAFRAN SA 0.72
Alibaba Group Holding Ltd. 0.7
MercadoLibre Inc 0.49
Net Current Asset -0.37
 Aditya Birla Sun Life International Equity Fund - Plan B
HDFC Bank Ltd.
ICICI Bank Ltd.
Housing Development Finance Corporation Ltd.
Hindalco Industries Ltd.
IFGL Refractories Ltd.
RHI Magnesita India Ltd.
JK Lakshmi Cement Ltd.
JK Cement Ltd.
Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)
V-Mart Retail Ltd.
VST Industries Ltd.
National Aluminium Company Ltd.
Sanofi India Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
Repco Home Finance Ltd.
Dalmia Bharat Ltd.
Kalpataru Power Transmission Ltd.
Ultratech Cement Ltd.
Tech Mahindra Ltd.
Mahindra & Mahindra Ltd.
Strides Pharma Science Ltd.
The India Cements Ltd.
NCC Ltd.
Shriram City Union Finance Ltd.
Cyient Ltd.
Radico Khaitan Ltd.
Clearing Corporation Of India Ltd.
Jamna Auto Industries Ltd.
Avanti Feeds Ltd.
Alphabet Inc A
Net Current Asset
Infosys Ltd.
Honeywell Automation India Ltd.
Axis Bank Ltd.
GHCL Ltd.
Roper Technologies Inc
ROYAL BANK OF CANADA
Heidelberg Cement India Ltd.
Toronto-Dominion Bank
United Spirits Ltd.
Microsoft Corp
GEA Group AG
Berkshire Hathway Inc
Compass Minerals International INC
Pfizer INC
Philip Morris Intl Inc
Emerson Electric ORD SHS
McdonaldS Corporation
Roche Holding Ltd
Affle (India) Ltd.
Amazon.com
Corteva Inc
Salesforce.Com
Julius Baer Group Ltd.
City Union Bank Ltd.
Western Union (US)
Anheuser Busch Inbev SA
Facebook
Masco Corp
Kewal Kiran Clothing Ltd.
Astrazeneca PLC
Westpac Banking Corporation
Bristol-Myers Squibb Co
Constellation Brands Inc
Veeva Systems Inc.
Medtronic Plc
Zimmer Biomet Holdings Inc.
Elekta AB
Yum China Holdings Inc.
Lam Research Corporation
Tencent Holdings
Nabtesco Corp
ServiceNow Inc
Equifax Inc
Tyler Technologies Inc
Other Derivaties
Cheniere Energy Inc.
Aspen Technology Inc
Adobe Systems
PTC India Ltd.
Applied Material (US)
Comcast Corporation
Meggitt Plc
Thermo Fisher Scientific Inc
3M Co
General Dynamics Corp
BAE Systems PLC
Polaris Industries Inc.
Bank of New York Mellon (US)
Novartis AG
Australia & New Zeeland Banking Group Ltd.
Novo Nordisk A/S
Intercontinental Exchange
Blackbaud Inc
Taiwan Semiconductor Manufacturing Company Ltd.
Unilever PLC
National Australia Bank
Coca-Cola Co
Altria Group Inc
Deutsche Boerse AG
Exide Industries Ltd.
Intel Corporation
Cerner Corporation
Reckitt Benckiser Group PLC
Sanofi
SAFRAN SA
Alibaba Group Holding Ltd.
Microchip Technology Inc
Viatris Inc
Cash & Cash Equivalent
6.39
5.6
4.03
3.28
3.26
3.25
2.67
2.5
2.49
2.27
2.23
2.03
2
1.9
1.84
1.63
1.57
1.5
1.46
1.4
1.39
1.38
1.34
1.26
1.25
1.23
1.21
1.15
1.09
1.07
0.97
0.85
0.85
0.82
0.68
0.67
0.67
0.65
0.64
0.62
0.61
0.61
0.6
0.6
0.59
0.58
0.57
0.57
0.56
0.55
0.54
0.54
0.52
0.52
0.52
0.52
0.51
0.51
0.51
0.5
0.5
0.49
0.49
0.49
0.48
0.47
0.47
0.46
0.46
0.44
0.44
0.44
0.43
0.42
0.37
0.35
0.34
0.32
0.31
0.31
 0.3
0.29
0.29
0.29
0.29
0.28
0.28
0.28
0.28
0.28
0.26
0.26
0.26
0.26
0.26
0.25
0.25
0.25
0.24
0.24
0.24
0.23
0.23
0.22
0.22
0.22
0.22
0.21
0.2
0.02
0.01
 AXIS
Axis Global Equity Alpha Fund of Fund
Schroder ISF Global Equity Alpha Class X1 Acc 98.45
Clearing Corporation of India Ltd 1.81
Net Receivables / (Payables) -0.25
 AXIS FUND PORTFOLIO
Axis Global Innovation FoF  Axis Greater China Equity FoF
Schroder ISF Global... 97.39 Schroder Isf Greater China x acc us
LIO
na Equity FoF
96.21
BNP FUNDS PORTF
BNP Paribas Funds Aqua FoF 
BNP Paribas Aqua U18 USD C
Treps
DS PORTFOLIO
ds Aqua FoF 
96.91
3.36
 Edelweiss ASEAN Equity Off-shore Fund
JPMorgan Funds – ASEAN Equity Fund
DBS Group Holdings Ltd 7.79%
PT Bank Central Asia Tbk 6.52%
Oversea-Chinese Banking Corporation 5.95%
Limited
PT Bank Rakyat Indonesia (Persero) 3.92%
Tbk Class B
Sea Ltd. (Singapore) Sponsored ADR 3.84%
Class A
CP All Public Co. Ltd.(Alien Mkt) 3.23%
Public Bank Bhd 3.11%
PT Telkom Indonesia (Persero) Tbk 2.65%
Class B
Advanced Info Service Public Co., Ltd. 2.63%
(Alien Mkt)
Airports of Thailand Public Co. Ltd. 2.18%
(Alien
PT Mkt)
Astra International Tbk 2.01%
SM Prime Holdings, Inc. 1.89%
United Overseas Bank Ltd. (Singapore) 1.88%
Bangkok Dusit Medical Services Public 1.76%
Co. Ltd.(Alien
PTT Public Co.,Mkt)
Ltd.(Alien Mkt) 1.75%
Singapore Telecommunications Limited 1.63%
TEMP
Ascendas Real Estate Investment Trust 1.55%
Siam Cement Public Co. Ltd.(Alien 1.49%
Mkt)
Mapletree Commercial Trust 1.41%
International Container Terminal 1.30%
Services, Inc.
BDO Unibank, Inc. 1.20%
PTT Exploration & Production 1.19%
Plc(Alien
Joint StockMkt)
Commercial Bank for 1.15%
ForeignInternational
Minor Trade of Vietnam
Public Co., Ltd. 1.06%
(Alien Mkt)
Masan Group Corporation 1.06%
Universal Robina Corp. 1.04%
MR. D.I.Y. Group (M) Bhd. 1.02%
PT Semen Indonesia (Persero) Tbk 0.99%
PETRONAS Chemicals Group Bhd. 0.99%
Malayan Banking Bhd. 0.91%
Others 30.91%
 Edelweiss Emerging Markets Opportunities Equity Offshore Fund
JPMorgan Funds – Emerging Market Opportunities Fund
TAIWAN SEMICONDUCTOR MFG (2330) 8.59%
TENCENT HOLDINGS LTD 6.82%
ALIBABA GROUP HOLDING LTD 6.06%
SAMSUNG ELECTRONICS CO LTD 3.33%
MEITUAN 2.73%
PING AN BANK CO LTD-A(C2) 2.56%
HOUSING DEVELOPMENT FINANCE 2.41%
SBERBANK PJSC -SPONSORED ADR 2.37%
LUKOIL PJSC-SPON ADR 2.23%
SK HYNIX INC 2.18%
SAMSUNG ELECTR-GDR REG S 2.02%
CHINA CONSTRUCTION BANK-H 1.92%
PING AN INSURANCE GROUP CO-H 1.91%
HDFC BANK LTD-ADR 1.84%
CHINA MERCHANTS BANK-H 1.79%
SAMSUNG ELECTRONICS-PREF 1.64%
AIA GROUP LTD 1.62%
JPM USD Liquidity LVNAV X (dist) 1.51%
BANK CENTRAL ASIA TBK PT 1.50%
WUXI BIOLOGICS CAYMAN INC 1.49%
GRUPO FINANCIERO BANORTE-O 1.44%
SUNNY OPTICAL TECH 1.42%
PTT EXPLORATION & PROD PCL FGN 1.31%
CAPITEC BANK HOLDINGS LTD 1.23%
SEA LTD-ADR 1.21%
SHRIRAM TRANSPORT FINANCE 1.15%
RELIANCE INDUSTRIES LTD 1.13%
EPAM SYSTEMS INC 1.11%
MERCADOLIBRE INC 1.11%
CONTEMPORARY AMPEREX TECHN-A(C2) 1.10%
Others 31.27%
 EDELWEISS FUND PORTFO
Edelweiss Europe Dynamic Equity Offshore Fund 
JPMorgan Funds – Europe Dynamic Fund
NESTLE SA-REG 5.03%
ROCHE HOLDING AG-GENUSSCHEIN 4.43%
LVMH MOET HENNESSY LOUIS VUI 2.70%
ALLIANZ SE-REG 2.45%
SCHNEIDER ELECTRIC SE 2.29%
NOVARTIS AG-REG 2.15%
KONINKLIJKE AHOLD DELHAIZE N 2.01%
JPM EUR Liqu LVNAV X (flex dist) 1.88%
DEUTSCHE POST AG-REG 1.87%
LLOYDS BANKING GROUP PLC 1.73%
SIEMENS AG-REG 1.72%
DEUTSCHE TELEKOM AG-REG 1.62%
ZURICH INSURANCE GROUP AG 1.55%
ASML HOLDING NV 1.48%
RIO TINTO PLC 1.44%
BP PLC 1.43%
DAIMLER AG-REGISTERED SHARES 1.39%
BHP GROUP PLC ORD USD0.50 1.35%
ENEL SPA 1.35%
KERING 1.32%
NEXT PLC 1.32%
INTERMEDIATE CAPITAL GROUP 1.30%
AIRBUS SE EUR1 1.26%
ASM INTERNATIONAL NV 1.24%
INTESA SANPAOLO 1.24%
VOLKSWAGEN AG-PREF 1.21%
CNH INDUSTRIAL NV 1.18%
CAPGEMINI SE 1.16%
LA FRANCAISE DES JEUX SAEM 1.15%
STELLANTIS NV 1.13%
Others 46.62%
ND PORTFOLIO
Edelweiss Greater China Equity Off-shore Fund 
JPMorgan Funds – Greater China Fund
Taiwan Semiconductor Manufacturing Co., 9.52%
Ltd.
Tencent Holdings Ltd. 9.29%
Alibaba Group Holding Ltd. 8.38%
Meituan Class B 4.09%
Wuxi Biologics (Cayman) Inc. 2.78%
Ping An Insurance (Group) Company of 2.09%
China, Ltd.
Country ClassServices
Garden H Holdings Co. 2.09%
Ltd.
Hong Kong Exchanges & Clearing Ltd. 1.95%
Ping An Bank Co. Ltd. Class A 1.89%
Pinduoduo, Inc. Sponsored ADR Class A 1.88%
Chailease Holding Co. Ltd. 1.88%
Realtek Semiconductor Corp 1.88%
NetEase, Inc 1.85%
Contemporary Amperex Technology Co., 1.75%
Ltd. Class
Sunny A Technology (Group) Co.,
Optical 1.64%
Ltd.
ENN Energy Holdings Limited 1.56%
Shenzhou International Group Holdings 1.55%
Limited
China Merchants Bank Co., Ltd. Class H 1.51%
ASE Technology Holding Co., Ltd. 1.45%
ANTA Sports Products Ltd. 1.30%
Shenzhen Mindray Bio-Medical 1.28%
Electronics Co., Ltd. Class
Hang Seng Bank, Limited A 1.22%
Vanguard International Semiconductor Co. 1.21%
Sun Hung Kai Properties Limited 1.20%
Fuyao Glass Industry Group Co., Ltd. 1.18%
Class H
Formosa Petrochemical Corp 1.10%
ASPEED Technology, Inc. 1.10%
Kingsoft Corp. Ltd. 1.06%
LONGi Green Energy Technology Co Ltd 0.95%
Class A
Yunnan Energy New Material Co., Ltd. 0.94%
Class A
Others 28.42%
 Edelweiss US Technology Equity Fund of Fund
JPMorgan Funds - US Technology Fund
FACEBOOK INC COMMON STOCK USD 4.21%
0.000006
ALPHABET INC COMMON STOCK USD 3.91%
0.001
ADVANCED MICRO DEVICES INC 3.58%
COMMON STOCK
SYNOPSYS USD 0.01STOCK USD
INC COMMON 2.89%
0.01
LAM RESEARCH CORP COMMON 2.82%
STOCK
JPMORGAN USD LIQUIDITY
0.001 FUNDS -USD 2.75%
LIQUIDITY
NVIDIA LVNAV
CORP FUNDSTOCK USD
COMMON 2.33%
0.001
TWITTER INC COMMON STOCK USD 2.32%
0.000005
LYFT INC COMMON STOCK USD 2.25%
0.00001
APPLE INC COMMON STOCK USD 2.23%
0.00001
TESLA INC COMMON STOCK USD 0.001 2.16%
ANALOG DEVICES INC COMMON 2.11%
STOCK
ROKU INC USDCOMMON
0.167 STOCK USD 0.0001 2.08%
TERADYNE INC COMMON STOCK USD 2.07%
0.125
BOOKING HOLDINGS INC COMMON 2.00%
STOCK USD
ZENDESK INC0.008
COMMON STOCK USD 1.99%
0.01
ASML HOLDING NV NY REG SHRS USD 1.86%
0.09
ENPHASE ENERGY INC COMMON 1.85%
STOCK USD 0.00001
QUALCOMM INC COMMON STOCK USD 1.83%
0.0001
WORKDAY INC COMMON STOCK USD 1.81%
0.001
WALT DISNEY CO/THE COMMON 1.80%
STOCK
PAYPALUSD 0.01
HOLDINGS INC COMMON 1.71%
STOCK USD
HUBSPOT INC0.0001
COMMON STOCK USD 1.64%
0.001
AMAZON.COM INC COMMON STOCK 1.60%
USD 0.01
TAKE-TWO INTERACTIVE SOFTWARE 1.59%
INC COMMON
ELASTIC NV COMMON STOCK USD
STOCK USD 0.01 1.57%
MKS INSTRUMENTS INC COMMON 1.54%
STOCK USD 0TECHNOLOGY INC
MICROCHIP 1.54%
COMMON
MERCADOLIBRESTOCKINC USDCOMMON
0.001 STOCK 1.50%
USD 0.001
TWILIO INC COMMON STOCK USD 1.50%
0.001
Others 34.95%
 Edelweiss US Value Equity Off-shore Fund
JPMorgan Funds – Europe Dynamic Fund
NESTLE SA-REG 5.03%
ROCHE HOLDING AG- 4.43%
GENUSSCHEIN
LVMH MOET HENNESSY LOUIS 2.70%
VUI
ALLIANZ SE-REG 2.45%
SCHNEIDER ELECTRIC SE 2.29%
NOVARTIS AG-REG 2.15%
KONINKLIJKE AHOLD DELHAIZE 2.01%
N
JPM EUR Liqu LVNAV X (flex dist) 1.88%
DEUTSCHE POST AG-REG 1.87%
LLOYDS BANKING GROUP PLC 1.73%
SIEMENS AG-REG 1.72%
DEUTSCHE TELEKOM AG-REG 1.62%
ZURICH INSURANCE GROUP AG 1.55%
ASML HOLDING NV 1.48%
RIO TINTO PLC 1.44%
BP PLC 1.43%
DAIMLER AG-REGISTERED 1.39%
SHARES
BHP GROUP PLC ORD USD0.50 1.35%
ENEL SPA 1.35%
KERING 1.32%
NEXT PLC 1.32%
INTERMEDIATE CAPITAL GROUP 1.30%
AIRBUS SE EUR1 1.26%
ASM INTERNATIONAL NV 1.24%
INTESA SANPAOLO 1.24%
VOLKSWAGEN AG-PREF 1.21%
CNH INDUSTRIAL NV 1.18%
CAPGEMINI SE 1.16%
LA FRANCAISE DES JEUX SAEM 1.15%
STELLANTIS NV 1.13%
Others 46.62%
 FRANKLI
Franklin Asian Equity Fund
ICICI Bank
China Marchant Bank Co Ltd (Hong Kong)*
HDFC Bank Ltd
Bank Central Asia Tbk Pt (Indonesia)
Kotak Mahindra Bank Ltd
DBS Group Holdings Ltd (Singapore)
Motilal Oswal Financial Services Ltd
Semen Indonesia (Persero) Tbk PT (Indonesia)
The Siam Cement PCL, Fgn. (Thailand)
lndocement Tunggal Prakarsa Tbk Pt
(lndonesia)
China Resources Cement Holdings Ltd (Hong Kong)
LG Chem Ltd (South Korea)
Guangzhou Tinci Materials Technology
Co Ltd (China)
Country Garden Services Holdings Co Ltd (Hongkong)
China Resources Mixc Lifestyle
Services Ltd (HongLtd
Godrej Properties Kong)
Oberoi Realty Ltd
Larsen ü Toubro Ltd
Midea Group Co Ltd (China)
Kweichow Moutai Co. Ltd, A (China)
Yum China Holdings INC (USA)
Tata Consumer Products Ltd
United Spirits Ltd
Beijing Oriental Yuhong Waterproof
Technology Co Ltd
AIA Group Ltd (China)
(Hong Kong)*
Ping An Insurance (Group) Co. 0f China
Ltd, H (Hong Kong)*
SM Investments Corp (Philippines)
Samsung Electronics Ltd (South Korea)
Mediatek INC(Taiwan)
SKHynix INC(South Korea)
Alibaba Health Information Technology (Hong Kong)
Bangkok Dusit Medical Services Pcl
(Thailand)
Minor International Pcl, Fgn. (Thailand)
Longi Green Energy Technology Co Ltd
(China)
Weichai Power Co Ltd (Hong Kong)
Indian Hotels Co Ltd
New Oriental Education 6 Technology Group Inc (Hong Kong)
Laobaixing Pharmacy Chain Jsc (China)
Meituan Dianping (Hongkong)*
Techtronic Industries Co. Ltd
(Hong Kong)
Trent Ltd
Info Edge (India) Ltd
Naver Corp (South Korea)*
JD.Com Inc (Hong Kong)
Sea Ltd (ADR)
Makemytrip Ltd (USA)
FRANKLIN FUND PORTFOLIO
Franklin India Feeder Franklin US Opportunities Fund
ADOBE INC
AIRBNB INC
ALPHABET INC
ALPHAWAVE IP GROUP PLC
AMAZON.COM INC
AMERICAN TOWER CORP
ANALOG DEVICES INC
APPLE INC
APPLOVIN CORP
APTIV PLC
ASTRAZENECA PLC
ATLASSIAN CORP PLC
AVALARA INC
AVIDXCHANGE INC
BILL.COM HOLDINGS INC
BLACK KNIGHT INC
BOOKING HOLDINGS INC
BUMBLE INC
BURLINGTON STORES INC
CATALENT INC
CELONIS SE
CELONIS SE
CHIPOTLE MEXICAN GRILL INC
CHURCHILL CAPITAL CORP IV
CLEARMOTION INC
CLEARMOTION INC
COLLATERAL CASH - BANK OF AMERICA N.A. - USD
COLLATERAL CASH - JPMORGAN CHASE BANK N.A - USD
CONFLUENT INC
CONFLUENT INC
CONSTELLATION BRANDS INC
COSTAR GROUP INC
COUPANG INC
DANAHER CORP
DATABRICKS INC
DLOCAL LTD/URUGUAY
DOCUSIGN INC
DRAGONEER GROWTH OPPORTUNITIES CORP
ECOLAB INC
EDWARDS LIFESCIENCES CORP
FACEBOOK INC
FANATICS HOLDINGS INC
FANATICS HOLDINGS, INC
FIGS INC
FRESHPET INC
GITLAB INC
GUARDANT HEALTH INC
HASHICORP INC
HERON THERAPEUTICS INC
HONEYWELL INTERNATIONAL INC
IDEXX LABORATORIES INC
ILLUMINA INC
INTERCONTINENTAL EXCHANGE INC
INTUIT INC
INTUITIVE SURGICAL INC
IOVANCE BIOTHERAPEUTICS INC
LAMB WESTON HOLDINGS INC
LEGALZOOM.COM INC
LIBERTY BROADBAND CORP
LINDE PLC
MARAVAI LIFESCIENCES HOLDINGS INC
MARKETAXESS HOLDINGS INC
MARQETA INC
MARQETA INC
MASTERCARD INC
MICROSOFT CORP
MONOLITHIC POWER SYSTEMS INC
MONSTER BEVERAGE CORP
MSCI INC
NEVRO CORP
NEXTERA ENERGY INC
NIKE INC
NOMAD FOODS LTD
NOVAVAX INC
NVIDIA CORP
OKTA INC
ONETRUST LLC
OPTORO INC
PAYCOM SOFTWARE INC
PAYMENTUS HOLDINGS INC
PAYPAL HOLDINGS INC
PROCORE TECHNOLOGIES INC
PROTERRA INC
PTC INC
PTC THERAPEUTICS INC
REATA PHARMACEUTICALS INC
REPUBLIC SERVICES INC
ROPER TECHNOLOGIES INC
ROYALTY PHARMA PLC
SALESFORCE.COM INC
SBA COMMUNICATIONS CORP
SEA LTD
SECURITIZED CASH COLLATERAL - USD
SERVICENOW INC
SHOPIFY INC
SNOWFLAKE INC
SOARING EAGLE ACQUISITION CORP
SOFI TECHNOLOGIES INC
S&P GLOBAL INC
SPRINKLR INC
STARBUCKS CORP
SWEETGREEN INC
SWEETGREEN INC
SYNOPSYS INC
TALKDESK INC
TANIUM INC
TEMPUS LABS INC
TEMPUS LABS INC
TESLA INC
T-MOBILE US INC
TPG PACE BENEFICIAL II CORP
TRANSUNION
TWILIO INC
TYLER TECHNOLOGIES INC
UNION PACIFIC CORP
UNITEDHEALTH GROUP INC
UNITED STATES TREASURY BILL
VEEVA SYSTEMS INC
VERISK ANALYTICS INC
VISA INC
WALT DISNEY CO/THE
WEST PHARMACEUTICAL SERVICES INC
WORKDAY INC
WUXI BIOLOGICS CAYMAN INC
ZENDESK INC
ZOOMINFO TECHNOLOGIES INC
O