| Name | Port% | M.Cap | PE | PB | ROE | D/E | |
|---|---|---|---|---|---|---|---|
| XUSX | Amazon.com | 31.21% | USD 2.23T | 33.64 | 7.25 | 24.29% | 0.44 |
| XHKG | Lippo China Resources Ltd. | 0.27% | HKD 643.08M | -0.94 | 0.36 | -32% | 0.5 |
| CG | Ethereum | 1.44% | - | - | - | - | - |
| XSES | Frasers Property | 1.92% | SGD 3.3B | 12.39 | 0.34 | 1.57% | 1.56 |
| XSES | Singtel | 0.89% | SGD 64.89B | 15.85 | 2.46 | 15.81% | 0.39 |
| XUSX | PepsiCo Inc | 1.92% | USD 176.97B | 18.91 | 9.64 | 52.42% | 2.14 |
| XSES | ParkwayLife | 0.94% | SGD 2.62B | 27.8 | 1.68 | 6.37% | 0.55 |
| XSES | DBS | 22.36% | SGD 125.78B | 11.2 | 1.82 | 17.13% | 0.94 |
| XUSX | Essex Property Trust | 2.54% | USD 18.31B | 27.2 | 3.28 | 13.53% | 1.23 |
| XSES | UMS | 5.61% | SGD 859.75M | 21.15 | 2.05 | 10.44% | 0.02 |
| XHKG | Cathay Airways | 1.09% | HKD 64.78B | 6.74 | 1.23 | 17.08% | 1.08 |
| XSES | Raffles Medical | 0.53% | SGD 1.77B | 28.51 | 1.69 | 5.99% | 0.07 |
| XSES | MIT | 15.89% | SGD 5.62B | 16.64 | 1.08 | 6.41% | 0.52 |
| XUSX | Meta Platforms Inc | 10.16% | USD 1.72T | 25.83 | 9.3 | 37.14% | 0.26 |
| XLON | iShares MSCI World Quality Div | 1.53% | - | - | - | - | - |
| XLON | iShares Core MSCI World | 1.69% | - | - | - | - | - |
