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Equity holdings – Investment Funds

Below are the equity holdings of the StatePlus Investment Funds.

Rank Company Name Country Industry % AEQ of Sector Trust
1 BHP Group Ltd Australia Materials 5.49
2 Commonwealth Bank of Australia Australia Financials 4.64
3 CSL Ltd Australia Health Care 4.22
4 Westpac Banking Corp Australia Financials 3.99
5 Sydney Airport Australia Industrials 3.06
6 Transurban Group Australia Industrials 2.95
7 National Australia Bank Ltd Australia Financials 2.90
8 Australia & New Zealand Banking Group Ltd Australia Financials 2.86
9 James Hardie Industries PLC Ireland Materials 2.55
10 Macquarie Group Ltd Australia Financials 2.45
11 SEEK Ltd Australia Industrials 2.34
12 Origin Energy Ltd Australia Energy 2.25
13 Aristocrat Leisure Ltd Australia Consumer Discretionary 2.02
14 Qantas Airways Ltd Australia Industrials 1.96
15 Rio Tinto Ltd Great Britain Materials 1.89
16 QBE Insurance Group Ltd Australia Financials 1.50
17 Atlas Arteria Ltd Australia Industrials 1.48
18 Medibank Pvt Ltd Australia Financials 1.31
19 Woolworths Group Ltd Australia Consumer Staples 1.30
20 Wesfarmers Ltd Australia Consumer Staples 1.28
21 Woodside Petroleum Ltd Australia Energy 1.22
22 ASX Ltd Australia Financials 1.22
23 Downer EDI Ltd Australia Industrials 1.17
24 Star Entertainment Grp Ltd/The Australia Consumer Discretionary 1.16
25 Cochlear Ltd Australia Health Care 1.15
26 BlueScope Steel Ltd Australia Materials 1.15
27 Coles Group Ltd Australia Consumer Staples 1.14
28 Worley Ltd Australia Energy 1.14
29 Telstra Corp Ltd Australia Communication Services 1.10
30 APA Group Australia Utilities 1.04
31 Santos Ltd Australia Energy 1.00
32 Stockland Australia Real Estate 0.97
33 Incitec Pivot Ltd Australia Materials 0.96
34 TPG Telecom Ltd Australia Communication Services 0.93
35 Lendlease Group Australia Real Estate 0.92
36 Suncorp Group Ltd Australia Financials 0.88
37 Scentre Group Australia Real Estate 0.81
38 Beach Energy Ltd Australia Energy 0.80
39 Unibail-Rodamco-Westfield Australia Real Estate 0.79
40 Aurizon Holdings Ltd Australia Industrials 0.76
41 carsales.com Ltd Australia Communication Services 0.71
42 Boral Ltd Australia Materials 0.70
43 Iluka Resources Ltd Australia Materials 0.69
44 ResMed Inc Australia Health Care 0.64
45 Oil Search Ltd Australia Energy 0.61
46 Brambles Ltd Australia Industrials 0.59
47 Virgin Money UK PLC Great Britain Financials 0.58
48 IOOF Holdings Ltd Australia Financials 0.54
49 Viva Energy Group Ltd Australia Energy 0.54
50 Nine Entertainment Co Holdings Ltd Australia Communication Services 0.53

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                     
*Effective as at 31 December 2019

AEQ Sector GraphAEQ Sector Allocation

*Effective as at 31 December 2019

The above table and chart represent the combined holdings of Australian equities held across the StatePlus Investment Fund - Class A and StatePlus Investment Fund - Class B, as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.

Rank Company Name Country Industry % IEQ of Sector Trust
1 Alphabet Inc United States Information Technology 3.93
2 Microsoft Corp United States Information Technology 3.53
3 Apple Inc United States Information Technology 2.46
4 UnitedHealth Group Inc United States Health Care 1.92
5 Facebook Inc United States Information Technology 1.86
6 Nestle SA Switzerland Consumer Staples 1.75
7 Charter Communications Inc United States Communication Services 1.53
8 Amazon.com Inc United States Consumer Discretionary 1.35
9 Samsung Electronics Co Ltd United States Information Technology 1.25
10 Taiwan Semiconductor Manufacturing Co Ltd Taiwan Information Technology 1.25
11 Cigna Corp United States Health Care 1.21
12 Visa Inc United States Information Technology 1.12
13 Alibaba Group Holding Ltd China Consumer Discretionary 1.08
14 BAE Systems PLC Great Britain Industrials 1.02
15 Heineken NV Netherlands Consumer Staples 1.00
16 Roche Holding AG Switzerland Health Care 0.97
17 Thermo Fisher Scientific Inc United States Health Care 0.93
18 AIA Group Ltd United States Financials 0.89
19 Pfizer Inc United States Health Care 0.88
20 Abbott Laboratories United States Health Care 0.85
21 Autodesk Inc United States Information Technology 0.84
22 Unilever NV United States Consumer Staples 0.81
23 Airbus SE France Industrials 0.81
24 Verizon Communications Inc United States Communication Services 0.78
25 HDFC Bank Ltd India Financials 0.78
26 Caterpillar Inc United States Industrials 0.77
27 Wells Fargo & Co United States Financials 0.77
28 Canadian Pacific Railway Ltd Canada Industrials 0.75
29 Svenska Handelsbanken AB Sweden Financials 0.75
30 IHS Markit Ltd Great Britain Industrials 0.74
31 salesforce.com Inc United States Information Technology 0.73
32 NIKE Inc United States Consumer Discretionary 0.73
33 JPMorgan Chase & Co United States Financials 0.73
34 Bank of America Corp United States Financials 0.70
35 SAP SE Denmark Information Technology 0.69
36 Yum! Brands Inc United States Consumer Discretionary 0.69
37 Mondelez International Inc United States Consumer Staples 0.68
38 Novo Nordisk A/S Denmark Health Care 0.68
39 Suncor Energy Inc Canada Energy 0.67
40 TJX Cos Inc/The United States Consumer Discretionary 0.66
41 Reckitt Benckiser Group PLC Great Britain Consumer Staples 0.66
42 Tencent Holdings Ltd United States Information Technology 0.64
43 Linde PLC Great Britain Materials 0.62
44 Baxter International Inc United States Health Care 0.62
45 Equinix Inc United States Real Estate 0.61
46 Medtronic PLC Ireland Health Care 0.60
47 Danone SA France Consumer Staples 0.60
48 Altice USA Inc United States Communication Services 0.59
49 FleetCor Technologies Inc United States Information Technology 0.59
50 Safran SA France Industrials 0.59

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 
                                                                                                                                                                                      
*Effective as at 31 December 2019
IEQ Sector Graphs IEQ Sector Allocation

*Effective as at 31 December 2019

The above table and chart represent the combined holdings of international equities held across the StatePlus Investment Fund - Class A and StatePlus Investment Fund - Class B, as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.

IEQ Country Graph IEQ Country Allocation

*Effective as at 31 December 2019

The above table and chart represent the combined holdings of international equities held across the StatePlus Investment Fund - Class A and StatePlus Investment Fund - Class B, as at the date stated. The actual equities held in each Fund may vary from that stated above. The above figures have been rounded therefore totals may vary slightly.