| Name | Port% | M.Cap | PE | PB | ROE | D/E | |
|---|---|---|---|---|---|---|---|
| XLON | iShares MSCI World Quality Div | 1.59% | - | - | - | - | - |
| XUSX | Amazon.com | 30.83% | - | - | - | 22.29% | 0.4 |
| XSES | Raffles Medical | 0.36% | SGD 1.51B | 22.86 | 1.45 | 6.69% | 0.02 |
| XSES | UMS | 8.33% | SGD 2.21B | 52.91 | 4.68 | 9.82% | 0.02 |
| XSES | ParkwayLife | 0.74% | SGD 2.63B | 21.93 | 1.57 | 9.43% | 0.37 |
| XUSX | PepsiCo Inc | 1.56% | USD 179.19B | 14.99 | 7.79 | 42.86% | 1.91 |
| XSES | DBS | 29.90% | SGD 211.74B | 18.6 | 3.02 | 15.83% | 1.23 |
| XUSX | Essex Property Trust | 1.87% | - | - | - | 12.09% | 1.2 |
| XSES | Singtel | 0.77% | SGD 68.05B | 20.25 | 2.5 | 20.59% | 0.37 |
| XHKG | Cathay Airways | 1.13% | - | - | - | 19.23% | 0.79 |
| XSES | Frasers Property | 1.64% | SGD 3.53B | 29.26 | 0.37 | 2.33% | 1.6 |
| XUSX | Meta Platforms Inc | 8.09% | - | - | - | 30.24% | 0.42 |
| XSES | MIT | 11.12% | SGD 5.02B | 24.94 | 1.08 | 4.05% | 0.44 |
| XHKG | Lippo China Resources Ltd. | 0.35% | HKD 1.09B | 7.26 | 0.54 | -3.36% | 0.42 |
| XLON | iShares Core MSCI World | 1.72% | - | - | - | - | - |
