Fullerton Fund Management Co Ltd. ETF holdings
Singapore, Singapore
Reported $93.2M in 11 ETFs in its Form 13F for June 30, 2026.
ETF value
$93.2M
ETFs held
11
Change from prior quarter
-49.4%
With price moves
ETFs as a share of its 13F
6.0%
of $1.6B
Top 10 of 11 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | $50.8M | 639,081 | +310,375 shares |
| CNXT | VanEck ChiNext Innovators ETF | $12.8M | 204,295 | New position |
| VOO | Vanguard S&P 500 ETF | $8.0M | 11,627 | +9,074 shares |
| SMH | VanEck Semiconductor ETF | $4.4M | 6,653 | New position |
| IVV | iShares Core S&P 500 ETF | $4.2M | 5,569 | +2,845 shares |
| XME | State Street SPDR S&P Metals & Mining ETF | $3.4M | 31,500 | +7,100 shares |
| GLD | SPDR Gold Shares | $3.0M | 8,203 | −187,937 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $2.3M | 42,800 | −544,981 shares |
| IAU | iShares Gold Trust | $2.0M | 26,026 | New position |
| XLI | State Street Industrial Select Sector SPDR ETF | $1.4M | 7,500 | New position |
1 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001592746. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fullerton Fund Management Co Ltd. own?
Fullerton Fund Management Co Ltd. reported 11 ETF positions worth $93.2M in its Form 13F for June 30, 2026. The largest was GLDM, at $50.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.