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II SLT VA ETF UNITSII SLT VA ETF UNITSII SLT VA ETF UNITS

II SLT VA ETF UNITS

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II SLT VA ETF UNITS holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
11.58%
‪‪7.09 M‬‬
—
‪‪7.09 M‬‬AUD
—
F
FFHFairfax Financial Holdings Limited
7.46%
‪‪1.97 K‬‬
—
‪‪4.57 M‬‬AUD
—
R
RMVRightmove plc
6.05%
‪‪260.89 K‬‬
—
‪‪3.70 M‬‬AUD
—
C
CMECME Group Inc. Class A
5.70%
‪‪8.20 K‬‬
—
‪‪3.49 M‬‬AUD
—
V
VVisa Inc. Class A
5.27%
‪‪5.74 K‬‬
—
‪‪3.23 M‬‬AUD
—
M
MAFMA Financial Group Limited
4.47%
‪‪398.51 K‬‬
—
‪‪2.74 M‬‬AUD
—
R
RULRPMGlobal Holdings Ltd
4.39%
‪‪944.30 K‬‬
—
‪‪2.69 M‬‬AUD
—
R
RMDResmed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
3.94%
‪‪69.00 K‬‬
—
‪‪2.41 M‬‬AUD
—
C
CNUChorus Limited
3.86%
‪‪323.49 K‬‬
—
‪‪2.36 M‬‬AUD
—
H
HDBHDFC Bank Limited Sponsored ADR
3.79%
‪‪21.78 K‬‬
—
‪‪2.32 M‬‬AUD
—
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