| Name | Port% | M.Cap | PE | PB | ROE | D/E | |
|---|---|---|---|---|---|---|---|
| XUSX | Amazon.com | 28.92% | USD 2.64T | 29.06 | 5.97 | 22.29% | 0.47 |
| XLON | iShares Core MSCI World | 1.70% | - | - | - | - | - |
| XLON | iShares MSCI World Quality Div | 1.58% | - | - | - | - | - |
| XUSX | PepsiCo Inc | 1.62% | USD 187.51B | 17.96 | 8.79 | 42.86% | 1.99 |
| XSES | MIT | 12.38% | SGD 5.48B | 26.22 | 1.06 | 4.05% | 0.37 |
| XSES | UMS | 9.37% | SGD 2.28B | 43.86 | 4.26 | 9.82% | 0.02 |
| CG | Ethereum | 0.85% | - | - | - | - | - |
| XHKG | Cathay Airways | 1.14% | HKD 80.7B | 8.24 | 1.48 | 19.23% | 0.75 |
| XSES | Raffles Medical | 0.41% | SGD 1.74B | 24.64 | 1.64 | 6.69% | 0.03 |
| XSES | ParkwayLife | 0.75% | SGD 2.67B | 17.55 | 1.61 | 9.43% | 0.43 |
| XSES | Frasers Property | 1.97% | SGD 4.24B | 24.62 | 0.44 | 2.33% | 1.6 |
| XUSX | Essex Property Trust | 2.08% | USD 18.86B | 32.96 | 3.47 | 12.09% | 1.26 |
| XHKG | Lippo China Resources Ltd. | 0.30% | HKD 909.5M | -14.84 | 0.49 | -3.36% | 0.49 |
| XUSX | Meta Platforms Inc | 7.89% | USD 1.6T | 24.07 | 6.97 | 30.24% | 0.35 |
| XSES | Singtel | 0.80% | SGD 72.02B | 12.92 | 2.54 | 20.59% | 0.37 |
| XSES | DBS | 28.25% | SGD 199.29B | 18.29 | 2.88 | 15.83% | 1.09 |
