First Trust Asia Pacific ex-Japan AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
+101
New
-101
Exited
203
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ecopro Co Ltd | 086520 | Jun 2023 | 732 | -578,484 | $489K | -15.6% | 2.95% | EC |
| 2 | POSCO Holdings Inc | 005490 | Jun 2023 | 991 | New | $393K | — | 2.37% | EC |
| 3 | POSCO Future M Co Ltd | 003670 | Jun 2023 | 1,339 | New | $357K | — | 2.15% | EC |
| 4 | Hyundai Glovis Co Ltd | 086280 | Jun 2023 | 2,301 | New | $314K | — | 1.90% | EC |
| 5 | Samsonite International SA | 1910 | Jun 2023 | 90,710 | New | $312K | — | 1.88% | EC |
| 6 | Ecopro BM Co Ltd | 247540 | Jun 2023 | 1,625 | New | $305K | — | 1.84% | EC |
| 7 | Hyundai Steel Co | 004020 | Jun 2023 | 10,512 | New | $296K | — | 1.79% | EC |
| 8 | Woodside Energy Group Ltd | WDS | Jun 2023 | 12,549 | New | $294K | — | 1.78% | EC |
| 9 | Seven Group Holdings Ltd | SVW | Jun 2023 | 14,489 | New | $290K | — | 1.75% | EC |
| 10 | Hanwha Aerospace Co Ltd | 012450 | Jun 2023 | 3,677 | New | $285K | — | 1.72% | EC |
| 11 | Whitehaven Coal Ltd | WHC | Jun 2023 | 62,165 | New | $284K | — | 1.72% | EC |
| 12 | Kia Corp | 000270 | Jun 2023 | 4,503 | New | $272K | — | 1.64% | EC |
| 13 | Incitec Pivot Ltd | IPL | Jun 2023 | 133,664 | New | $270K | — | 1.63% | EC |
| 14 | S-Oil Corp | 010950 | Jun 2023 | 4,554 | New | $267K | — | 1.61% | EC |
| 15 | CosmoAM&T Co Ltd | 005070 | Jun 2023 | 2,396 | New | $265K | — | 1.60% | EC |
| 16 | BlueScope Steel Ltd | BSL | Jun 2023 | 20,763 | New | $260K | — | 1.57% | EC |
| 17 | DB Insurance Co Ltd | 005830 | Jun 2023 | 3,896 | New | $258K | — | 1.56% | EC |
| 18 | Samsung Engineering Co Ltd | 028050 | Jun 2023 | 11,507 | New | $258K | — | 1.56% | EC |
| 19 | Sembcorp Industries Ltd | SCI | Jun 2023 | 68,700 | New | $256K | — | 1.54% | EC |
| 20 | Samsung SDS Co Ltd | 018260 | Jun 2023 | 2,516 | New | $252K | — | 1.52% | EC |
| 21 | WH Group Ltd | 288 | Jun 2023 | 469,841 | New | $247K | — | 1.49% | EC |
| 22 | Santos Ltd | STO | Jun 2023 | 48,506 | New | $246K | — | 1.49% | EC |
| 23 | KT Corp | 030200 | Jun 2023 | 9,909 | New | $243K | — | 1.47% | EC |
| 24 | Hyundai Mobis Co Ltd | 012330 | Jun 2023 | 1,351 | New | $241K | — | 1.45% | EC |
| 25 | Samsung Electronics Co Ltd | 005930 | Jun 2023 | 4,560 | New | $231K | — | 1.40% | EC |
| 26 | HMM Co Ltd | 011200 | Jun 2023 | 17,925 | New | $216K | — | 1.30% | EC |
| 27 | AGL Energy Ltd | AGL | Jun 2023 | 31,183 | New | $215K | — | 1.30% | EC |
| 28 | Pro Medicus Ltd | PME | Jun 2023 | 3,930 | New | $211K | — | 1.27% | EC |
| 29 | Qantas Airways Ltd | QAN | Jun 2023 | 63,198 | New | $210K | — | 1.27% | EC |
| 30 | LG Uplus Corp | 032640 | Jun 2023 | 26,946 | New | $207K | — | 1.25% | EC |
| 31 | Korean Air Lines Co Ltd | 003490 | Jun 2023 | 12,579 | New | $203K | — | 1.22% | EC |
| 32 | City Developments Ltd | CIT | Jun 2023 | 41,100 | New | $199K | — | 1.20% | EC |
| 33 | LG Innotek Co Ltd | 011070 | Jun 2023 | 1,079 | New | $196K | — | 1.18% | EC |
| 34 | CK Hutchison Holdings Ltd | 1 | Jun 2023 | 36,326 | New | $194K | — | 1.17% | EC |
| 35 | LG Electronics Inc | 066570 | Jun 2023 | 2,531 | New | $189K | — | 1.14% | EC |
| 36 | Singapore Airlines Ltd | SIA | Jun 2023 | 39,000 | New | $184K | — | 1.11% | EC |
| 37 | SK Innovation Co Ltd | 096770 | Jun 2023 | 1,651 | New | $182K | — | 1.10% | EC |
| 38 | Industrial Bank of Korea | 024110 | Jun 2023 | 21,670 | New | $180K | — | 1.09% | EC |
| 39 | Ampol Ltd | ALD | Jun 2023 | 8,233 | New | $179K | — | 1.08% | EC |
| 40 | SK Telecom Co Ltd | 017670 | Jun 2023 | 4,531 | New | $175K | — | 1.05% | EC |
| 41 | Woori Financial Group Inc | 316140 | Jun 2023 | 19,182 | New | $174K | — | 1.05% | EC |
| 42 | QBE Insurance Group Ltd | QBE | Jun 2023 | 17,205 | New | $174K | — | 1.05% | EC |
| 43 | Reece Ltd | REH | Jun 2023 | 14,468 | New | $173K | — | 1.05% | EC |
| 44 | Hyundai Motor Co | 005380 | Jun 2023 | 1,186 | New | $168K | — | 1.01% | EC |
| 45 | South32 Ltd | S32 | Jun 2023 | 76,589 | New | $167K | — | 1.01% | EC |
| 46 | Genting Singapore Ltd | GENS | Jun 2023 | 266,100 | New | $164K | — | 0.99% | EC |
| 47 | LG Corp | 003550 | Jun 2023 | 2,643 | New | $164K | — | 0.99% | EC |
| 48 | WiseTech Global Ltd | WTC | Jun 2023 | 3,854 | New | $161K | — | 0.97% | EC |
| 49 | Lotte Chemical Corp | 011170 | Jun 2023 | 1,529 | New | $155K | — | 0.94% | EC |
| 50 | CJ CheilJedang Corp | 097950 | Jun 2023 | 671 | New | $153K | — | 0.92% | EC |
| 51 | Orion Corp/Republic of Korea | 271560 | Jun 2023 | 1,602 | New | $152K | — | 0.92% | EC |
| 52 | LG Chem Ltd | 051910 | Jun 2023 | 410 | New | $151K | — | 0.91% | EC |
| 53 | Yangzijiang Shipbuilding Holdi | YZJSGD | Jun 2023 | 124,200 | New | $151K | — | 0.91% | EC |
| 54 | Samsung SDI Co Ltd | 006400 | Jun 2023 | 397 | New | $151K | — | 0.91% | EC |
| 55 | L&F Co Ltd | 066970 | Jun 2023 | 1,164 | New | $150K | — | 0.90% | EC |
| 56 | CK Asset Holdings Ltd | 1113 | Jun 2023 | 27,871 | New | $147K | — | 0.89% | EC |
| 57 | Northern Star Resources Ltd | NST | Jun 2023 | 20,392 | New | $137K | — | 0.83% | EC |
| 58 | Frasers Logistics & Commercial | FLT | Jun 2023 | 170,600 | New | $134K | — | 0.81% | EC |
| 59 | Keppel Corp Ltd | KEP | Jun 2023 | 26,500 | New | $132K | — | 0.80% | EC |
| 60 | SITC International Holdings Co | 1308 | Jun 2023 | 78,156 | New | $131K | — | 0.79% | EC |
| 61 | Link REIT | 823 | Jun 2023 | 26,100 | New | $128K | — | 0.77% | EC |
| 62 | MGM China Holdings Ltd | 2282 | Jun 2023 | 90,800 | New | $119K | — | 0.72% | EC |
| 63 | EBOS Group Ltd | EBO | Jun 2023 | 5,779 | New | $118K | — | 0.71% | EC |
| 64 | Washington H Soul Pattinson & | SOL | Jun 2023 | 5,541 | New | $116K | — | 0.70% | EC |
| 65 | Brambles Ltd | BXB | Jun 2023 | 12,461 | New | $115K | — | 0.69% | EC |
| 66 | Wesfarmers Ltd | WES | Jun 2023 | 3,330 | New | $113K | — | 0.68% | EC |
| 67 | Jardine Cycle & Carriage Ltd | JCNC | Jun 2023 | 4,800 | New | $112K | — | 0.68% | EC |
| 68 | Allkem Ltd | AKE | Jun 2023 | 14,086 | New | $107K | — | 0.64% | EC |
| 69 | Woolworths Group Ltd | WOW | Jun 2023 | 4,415 | New | $106K | — | 0.64% | EC |
| 70 | Dexus | DXS | Jun 2023 | 22,283 | New | $105K | — | 0.63% | EC |
| 71 | Mercury NZ Ltd | MCY | Jun 2023 | 28,390 | New | $104K | — | 0.63% | EC |
| 72 | Steadfast Group Ltd | SDF | Jun 2023 | 28,606 | New | $104K | — | 0.63% | EC |
| 73 | SharkNinja Inc | SN | Jun 2023 | 2,200 | New | $102K | — | 0.62% | EC |
| 74 | Rio Tinto Ltd | RIO | Jun 2023 | 1,393 | New | $102K | — | 0.61% | EC |
| 75 | ASMPT Ltd | 522 | Jun 2023 | 11,300 | New | $101K | — | 0.61% | EC |
| 76 | Fortescue Metals Group Ltd | FMG | Jun 2023 | 7,441 | New | $100K | — | 0.60% | EC |
| 77 | SEEK Ltd | SEK | Jun 2023 | 6,996 | New | $99K | — | 0.60% | EC |
| 78 | Newcrest Mining Ltd | NCM | Jun 2023 | 6,233 | New | $98K | — | 0.59% | EC |
| 79 | Auckland International Airport | AIA | Jun 2023 | 20,591 | New | $98K | — | 0.59% | EC |
| 80 | Wilmar International Ltd | WIL | Jun 2023 | 35,400 | New | $97K | — | 0.58% | EC |
| 81 | Mineral Resources Ltd | MIN | Jun 2023 | 2,077 | New | $90K | — | 0.55% | EC |
| 82 | JS Global Lifestyle Co Ltd | 1691 | Jun 2023 | 410,000 | New | $68K | — | 0.41% | EC |
| 83 | Worley Ltd | WOR | Jun 2023 | 5,807 | New | $65K | — | 0.39% | EC |
| 84 | Suncorp Group Ltd | SUN | Jun 2023 | 6,909 | New | $62K | — | 0.37% | EC |
| 85 | Liontown Resources Ltd | LTR | Jun 2023 | 32,432 | New | $61K | — | 0.37% | EC |
| 86 | Aristocrat Leisure Ltd | ALL | Jun 2023 | 2,249 | New | $59K | — | 0.36% | EC |
| 87 | Pilbara Minerals Ltd | PLS | Jun 2023 | 21,237 | New | $59K | — | 0.35% | EC |
| 88 | Cochlear Ltd | COH | Jun 2023 | 354 | New | $58K | — | 0.35% | EC |
| 89 | Evolution Mining Ltd | EVN | Jun 2023 | 26,818 | New | $57K | — | 0.34% | EC |
| 90 | Orica Ltd | ORI | Jun 2023 | 5,437 | New | $54K | — | 0.33% | EC |
| 91 | IGO Ltd | IGO | Jun 2023 | 6,583 | New | $54K | — | 0.32% | EC |
| 92 | Stockland | SGP | Jun 2023 | 21,024 | New | $53K | — | 0.32% | EC |
| 93 | Spark New Zealand Ltd | SPK | Jun 2023 | 17,702 | New | $51K | — | 0.31% | EC |
| 94 | UOL Group Ltd | UOL | Jun 2023 | 10,800 | New | $51K | — | 0.31% | EC |
| 95 | BHP Group Ltd | BHP | Jun 2023 | 1,772 | New | $50K | — | 0.30% | EC |
| 96 | Transurban Group | TCL | Jun 2023 | 5,888 | New | $48K | — | 0.29% | EC |
| 97 | Vicinity Ltd | VCX | Jun 2023 | 43,020 | New | $47K | — | 0.28% | EC |
| 98 | Coles Group Ltd | COL | Jun 2023 | 4,643 | New | $46K | — | 0.28% | EC |
| 99 | Venture Corp Ltd | VMS | Jun 2023 | 4,200 | New | $38K | — | 0.23% | EC |
| 100 | Kerry Properties Ltd | 683 | Jun 2023 | 22,000 | New | $37K | — | 0.23% | EC |
| 101 | Olam Group Ltd | OLG | Jun 2023 | 47,500 | New | $36K | — | 0.22% | EC |
| 102 | CosmoAM&T Co Ltd | 0050701 | Jun 2023 | 124 | New | $2K | — | 0.01% | EC |
| ✕ | Ecopro Co Ltd | Y22458106 | — | 735 | Exited | $0.4M | — | — | — |
| ✕ | POSCO Future M Co Ltd. | Y70754109 | — | 1,344 | Exited | $0.4M | — | — | — |
| ✕ | Hanwha Aerospace Co Ltd | Y7470L102 | — | 3,693 | Exited | $0.4M | — | — | — |
| ✕ | Hyundai Glovis Co., Ltd | Y27294100 | — | 2,311 | Exited | $0.3M | — | — | — |
| ✕ | Cosmo Adv Materials & Technology Co | Y1782C108 | — | 2,380 | Exited | $0.3M | — | — | — |
| ✕ | Ecopro bm Co.,Ltd | Y2243T102 | — | 1,632 | Exited | $0.3M | — | — | — |
| ✕ | Kia Corp. | Y47601102 | — | 4,523 | Exited | $0.3M | — | — | — |
| ✕ | POSCO Holdings Inc | Y70750115 | — | 995 | Exited | $0.3M | — | — | — |
| ✕ | Sembcorp Industries Ltd. | Y79711159 | — | 69,000 | Exited | $0.3M | — | — | — |
| ✕ | BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC | Q1415L177 | — | 20,851 | Exited | $0.3M | — | — | — |
| ✕ | Whitehaven Coal Ltd. | Q97664108 | — | 62,430 | Exited | $0.3M | — | — | — |
| ✕ | Hyundai Steel Co Ltd. | Y38383108 | — | 10,557 | Exited | $0.3M | — | — | — |
| ✕ | Qantas Airways Ltd. | Q77974550 | — | 63,467 | Exited | $0.3M | — | — | — |
| ✕ | HMM Company Limited | Y3843P102 | — | 18,002 | Exited | $0.3M | — | — | — |
| ✕ | Samsonite International SA | L80308106 | — | 91,010 | Exited | $0.3M | — | — | — |
| ✕ | LG Innotek Co., Ltd. | Y5S54X104 | — | 1,083 | Exited | $0.3M | — | — | — |
| ✕ | Samsung Electronics Co Ltd | Y74718100 | — | 4,579 | Exited | $0.3M | — | — | — |
| ✕ | WH Group Limited | G96007102 | — | 471,841 | Exited | $0.3M | — | — | — |
| ✕ | Samsung Engineering Co.,Ltd | Y7472L100 | — | 11,556 | Exited | $0.2M | — | — | — |
| ✕ | LG Electronics, Inc. | Y5275H177 | — | 2,542 | Exited | $0.2M | — | — | — |
| ✕ | Incitec Pivot Ltd. | Q4887E101 | — | 134,234 | Exited | $0.2M | — | — | — |
| ✕ | Santos Ltd. | Q82869118 | — | 48,713 | Exited | $0.2M | — | — | — |
| ✕ | Hyundai Mobis Co., Ltd | Y3849A109 | — | 1,357 | Exited | $0.2M | — | — | — |
| ✕ | Seven Group Holdings Ltd. | Q84384108 | — | 14,551 | Exited | $0.2M | — | — | — |
| ✕ | Samsung Sds Co Ltd | Y7T72C103 | — | 2,526 | Exited | $0.2M | — | — | — |
| ✕ | Korean Air Lines Co Ltd. | Y4936S102 | — | 12,632 | Exited | $0.2M | — | — | — |
| ✕ | S-Oil Corp. | Y80710109 | — | 4,573 | Exited | $0.2M | — | — | — |
| ✕ | AGL Energy Ltd. | Q01630195 | — | 31,316 | Exited | $0.2M | — | — | — |
| ✕ | KT Corp. | Y49915104 | — | 9,951 | Exited | $0.2M | — | — | — |
| ✕ | DB Insurance Co Ltd. | Y2096K109 | — | 3,913 | Exited | $0.2M | — | — | — |
| ✕ | CK Hutchison Holdings Limited | G21765105 | — | 36,326 | Exited | $0.2M | — | — | — |
| ✕ | LG Uplus Corp. | Y5276R125 | — | 27,061 | Exited | $0.2M | — | — | — |
| ✕ | L&F Co Ltd | Y52747105 | — | 1,169 | Exited | $0.2M | — | — | — |
| ✕ | LG Chem Ltd | Y52758102 | — | 412 | Exited | $0.2M | — | — | — |
| ✕ | Singapore Airlines Ltd. | Y7992P128 | — | 39,200 | Exited | $0.2M | — | — | — |
| ✕ | Wisetech Global Ltd. | Q98056106 | — | 3,870 | Exited | $0.2M | — | — | — |
| ✕ | City Developments Ltd | V23130111 | — | 41,100 | Exited | $0.2M | — | — | — |
| ✕ | Samsung SDI Co Ltd. | Y74866107 | — | 399 | Exited | $0.2M | — | — | — |
| ✕ | SK Innovation Co., Ltd. | Y8063L103 | — | 1,635 | Exited | $0.2M | — | — | — |
| ✕ | South32 Ltd. | Q86668102 | — | 76,916 | Exited | $0.2M | — | — | — |
| ✕ | Hyundai Motor Co. | Y38472109 | — | 1,191 | Exited | $0.2M | — | — | — |
| ✕ | Genting Singapore Ltd | Y2692C105 | — | 267,200 | Exited | $0.2M | — | — | — |
| ✕ | Reece Ltd. | Q80528138 | — | 14,530 | Exited | $0.2M | — | — | — |
| ✕ | LOTTE Chemical Corp. | Y3280U101 | — | 1,536 | Exited | $0.2M | — | — | — |
| ✕ | QBE Insurance Group Ltd. | Q78063114 | — | 17,278 | Exited | $0.2M | — | — | — |
| ✕ | LG Corp | Y52755108 | — | 2,655 | Exited | $0.2M | — | — | — |
| ✕ | PRO Medicus Ltd. | Q77301101 | — | 3,947 | Exited | $0.2M | — | — | — |
| ✕ | Woori Financial Group Inc | Y972JZ105 | — | 19,264 | Exited | $0.2M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W323 | — | 171,813 | Exited | $0.2M | — | — | — |
| ✕ | Industrial Bank of Korea | Y3994L108 | — | 21,762 | Exited | $0.2M | — | — | — |
| ✕ | Northern Star Resources Ltd. | Q6951U101 | — | 20,479 | Exited | $0.2M | — | — | — |
| ✕ | Ampol Ltd | Q03608124 | — | 8,268 | Exited | $0.2M | — | — | — |
| ✕ | SK Telecom Ltd. | Y4935N104 | — | 4,551 | Exited | $0.2M | — | — | — |
| ✕ | Frasers Logistics & Commercial Trust | Y26465107 | — | 171,400 | Exited | $0.2M | — | — | — |
| ✕ | CK Asset Holdings Ltd. | G2177B101 | — | 27,871 | Exited | $0.2M | — | — | — |
| ✕ | Allkem Ltd. | Q0226L103 | — | 14,147 | Exited | $0.2M | — | — | — |
| ✕ | Orion Corp | Y6S90M128 | — | 1,609 | Exited | $0.1M | — | — | — |
| ✕ | Link Real Estate Investment Trust | Y5281M111 | — | 26,200 | Exited | $0.1M | — | — | — |
| ✕ | SITC International Holdings Co Ltd. | G8187G105 | — | 78,156 | Exited | $0.1M | — | — | — |
| ✕ | Yangzijiang Shipbuilding Holdings Ltd. | Y9728A102 | — | 124,700 | Exited | $0.1M | — | — | — |
| ✕ | CJ CheilJedang Corp. | Y1661W134 | — | 674 | Exited | $0.1M | — | — | — |
| ✕ | Keppel Corp Ltd | Y4722Z120 | — | 26,600 | Exited | $0.1M | — | — | — |
| ✕ | Ebos Group Limited | Q33853112 | — | 5,803 | Exited | $0.1M | — | — | — |
| ✕ | Jardine Cycle & Ca | Y43703100 | — | 4,800 | Exited | $0.1M | — | — | — |
| ✕ | Brambles Ltd. | Q6634U106 | — | 12,514 | Exited | $0.1M | — | — | — |
| ✕ | Soul Pattinson(Washington H.)&Co Ltd. | Q85717108 | — | 5,565 | Exited | $0.1M | — | — | — |
| ✕ | Woolworths Group Ltd. | Q98418108 | — | 4,434 | Exited | $0.1M | — | — | — |
| ✕ | Dexus | Q3190P134 | — | 22,378 | Exited | $0.1M | — | — | — |
| ✕ | Steadfast Group Ltd. | Q8744R106 | — | 28,728 | Exited | $0.1M | — | — | — |
| ✕ | Mercury NZ Ltd. | Q5971Q108 | — | 28,511 | Exited | $0.1M | — | — | — |
| ✕ | ASMPT Limited | G0535Q133 | — | 11,400 | Exited | $0.1M | — | — | — |
| ✕ | Newcrest Mining Ltd. | Q6651B114 | — | 6,259 | Exited | $0.1M | — | — | — |
| ✕ | Fortescue Metals Group Ltd | Q39360104 | — | 7,473 | Exited | $0.1M | — | — | — |
| ✕ | Wesfarmers Ltd | Q95870103 | — | 3,344 | Exited | $0.1M | — | — | — |
| ✕ | Auckland International Airport Ltd. | Q06213146 | — | 20,679 | Exited | $0.1M | — | — | — |
| ✕ | RIO Tinto Limited | Q81437107 | — | 1,399 | Exited | $0.1M | — | — | — |
| ✕ | MGM China Holdings Limited | G60744102 | — | 91,200 | Exited | $0.1M | — | — | — |
| ✕ | Seek Ltd. | Q8382E102 | — | 7,026 | Exited | $0.1M | — | — | — |
| ✕ | Wilmar International Ltd. | Y9586L109 | — | 35,500 | Exited | $0.1M | — | — | — |
| ✕ | Mineral Resources Ltd | Q60976109 | — | 2,085 | Exited | $0.1M | — | — | — |
| ✕ | Pilbara Minerals Ltd. | Q7539C100 | — | 21,328 | Exited | $0.1M | — | — | — |
| ✕ | IGO Ltd. | Q4875H108 | — | 6,580 | Exited | $0.1M | — | — | — |
| ✕ | Suncorp Group Ltd. | Q88040110 | — | 6,939 | Exited | $0.1M | — | — | — |
| ✕ | Liontown Resources | Q5569M105 | — | 32,570 | Exited | $0.1M | — | — | — |
| ✕ | Worley Ltd. | Q9858A103 | — | 5,831 | Exited | $0.1M | — | — | — |
| ✕ | Evolution Mining Ltd. | Q3647R147 | — | 26,933 | Exited | $0.1M | — | — | — |
| ✕ | Aristrocrat Leisure Ltd | Q0521T108 | — | 2,259 | Exited | $0.1M | — | — | — |
| ✕ | Coles Group Ltd | Q26203408 | — | 4,663 | Exited | $0.1M | — | — | — |
| ✕ | Stockland Corp Ltd. | Q8773B105 | — | 21,113 | Exited | $0.1M | — | — | — |
| ✕ | Transurban Group | Q9194A106 | — | 5,913 | Exited | $0.1M | — | — | — |
| ✕ | JS Global Lifestyle Co Ltd. | G2S85A104 | — | 55,000 | Exited | $0.1M | — | — | — |
| ✕ | Spark New Zealand Ltd | Q89499109 | — | 17,777 | Exited | $0.1M | — | — | — |
| ✕ | Cochlear Ltd | Q25953102 | — | 356 | Exited | $0.1M | — | — | — |
| ✕ | Orica Ltd. | Q7160T109 | — | 5,460 | Exited | $0.1M | — | — | — |
| ✕ | BHP Group Ltd. | Q1498M100 | — | 1,779 | Exited | $0.1M | — | — | — |
| ✕ | Vicinity Centres Re Ltd | Q9395F102 | — | 43,203 | Exited | $0.1M | — | — | — |
| ✕ | UOL Group Ltd. | V95768103 | — | 10,800 | Exited | $0.1M | — | — | — |
| ✕ | Olam Group Limited | Y6473B103 | — | 47,700 | Exited | $0.0M | — | — | — |
| ✕ | Venture Corp Ltd. | Y9361F111 | — | 4,200 | Exited | $0.0M | — | — | — |
| ✕ | Kerry Properties Ltd | G52440107 | — | 22,000 | Exited | $0.0M | — | — | — |
| ✕ | Shimao Group Holdings Ltd | G81043104 | — | 114,496 | Exited | $0.0M | — | — | — |