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 GROUP LIMITED
Unknown
3.63%
in 2 funds
—
COMMONWEALTH BANK OF AUSTRALIA
Unknown
3.06%
in 2 funds
—
NATIONAL AUSTRALIA BANK LIMITED
Unknown
1.48%
in 2 funds
—
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Unknown
1.4%
in 2 funds
—
MICROSOFT CORPORATION
Unknown
1.4%
in 2 funds
—
WESTPAC BANKING CORPORATION
Unknown
1.35%
in 2 funds
—
NVIDIA CORPORATION
Unknown
1.3%
in 2 funds
—
MACQUARIE GROUP LIMITED
Unknown
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)
Overseas Listed Shares ETF (benchmark)