| Name | Port% | M.Cap | PE | PB | ROE | D/E | |
|---|---|---|---|---|---|---|---|
| XUSX | Amazon.com | 27.50% | USD 2.13T | 27.52 | 5.2 | 22.29% | 0.37 |
| XSES | Singtel | 1.05% | SGD 80.99B | 12.91 | 2.95 | 15.81% | 0.4 |
| XSES | DBS | 27.10% | SGD 161.93B | 14.77 | 2.34 | 15.88% | 1.16 |
| XSES | Frasers Property | 2.36% | SGD 4.28B | 18.61 | 0.44 | 2.33% | 1.6 |
| XUSX | PepsiCo Inc | 2.21% | USD 226.78B | 27.54 | 11.12 | 42.86% | 2.07 |
| XSES | MIT | 15.46% | SGD 5.77B | 17.74 | 1.14 | 6.41% | 0.37 |
| XSES | ParkwayLife | 0.88% | SGD 2.63B | 17.34 | 1.59 | 9.43% | 0.43 |
| XSES | Raffles Medical | 0.53% | SGD 1.86B | 29.63 | 1.85 | 5.99% | 0.02 |
| XHKG | Cathay Airways | 1.30% | HKD 82.75B | 8.41 | 1.61 | 17.08% | 1.04 |
| XUSX | Meta Platforms Inc | 8.74% | USD 1.62T | 26.51 | 7.38 | 30.24% | 0.38 |
| XLON | iShares Core MSCI World | 1.82% | - | - | - | - | - |
| XSES | UMS | 5.89% | SGD 1.19B | 23.22 | 2.28 | 10.44% | 0.02 |
| XLON | iShares MSCI World Quality Div | 1.68% | - | - | - | - | - |
| XHKG | Lippo China Resources Ltd. | 0.32% | HKD 845.2M | -1.35 | 0.48 | -32% | 0.45 |
| CG | Ethereum | 1.09% | - | - | - | - | - |
| XUSX | Essex Property Trust | 2.08% | USD 16.19B | 24.38 | 2.9 | 13.53% | 1.15 |
