Sector exposure

Overseas Listed Shares

3 funds with Overseas Listed Shares exposure · average allocation in displayed funds 88.9%

Funds
3
Avg weight
88.9%
Sector Signals · Overseas Listed Shares Rule-based · derived from FMP & FE data
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Top Overseas Listed Shares-exposed funds

Sorted by sector weight · 3 funds total
Fund
Manager
Sector weight
1Y return
MM
MLC MK Superannuation FS Horizon 7 Accelerated Growth Portfolio
AU60MLC04452
MLC
114% notional
—
MM
MLC MK Allocated Pension FS Horizon 6 Share Portfolio
AU60MLC03066
MLC
76.4%
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MM
MLC MK Allocated Pension Horizon 6 Share Portfolio
AU60MLC03116
MLC
76.4%
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Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Overseas Listed Shares Holdings Across Funds
BHP
BHP GROUP LIMITED
Industrial Materials
3.63%
in 2 funds
CBAUF
COMMONWEALTH BANK OF AUSTRALIA
Banks - Diversified
3.06%
in 2 funds
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NATIONAL AUSTRALIA BANK LIMITED
Unknown
1.48%
in 2 funds
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AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
1.4%
in 2 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
1.4%
in 2 funds
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WESTPAC BANKING CORPORATION
Unknown
1.35%
in 2 funds
NVDA
NVIDIA CORPORATION
Semiconductors
1.3%
in 2 funds
MCQEF
MACQUARIE GROUP LIMITED
Financial - Capital Markets
1.24%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
MLC MK Superannuatio..
+114%
MLC MK Allocated Pen..
+76.4%
MLC MK Allocated Pen..
+76.4%
Performance Chart
Fund composite (no series data available)
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Data updated in real-time from FMP, FE fundinfo & MSCI