| Name | Port% | M.Cap | PE | PB | ROE | D/E | |
|---|---|---|---|---|---|---|---|
| XSES | MIT | 15.19% | SGD 5.79B | 17.04 | 1.09 | 6.41% | 0.37 |
| CG | Ethereum | 1.17% | - | - | - | - | - |
| XSES | UMS | 6.87% | SGD 1.29B | 26.45 | 2.57 | 9.82% | 0.02 |
| XHKG | Lippo China Resources Ltd. | 0.37% | HKD 891.13M | -1.5 | 0.53 | - | 0.45 |
| XSES | Frasers Property | 2.15% | SGD 4.04B | 16.56 | 0.39 | 2.33% | 1.6 |
| XUSX | PepsiCo Inc | 2.24% | USD 228.61B | 25.66 | 10.36 | 42.86% | 2.07 |
| XSES | Singtel | 1.11% | SGD 80.99B | 13.31 | 3.04 | 15.81% | 0.4 |
| XUSX | Meta Platforms Inc | 8.20% | USD 1.67T | 23.86 | 6.64 | 30.24% | 0.38 |
| XSES | ParkwayLife | 0.88% | SGD 2.61B | 16.95 | 1.55 | 9.43% | 0.43 |
| XUSX | Essex Property Trust | 2.12% | USD 16.51B | 23.8 | 2.88 | 12.09% | 1.24 |
| XHKG | Cathay Airways | 1.19% | HKD 81.97B | 7.08 | 1.42 | - | 1.04 |
| XSES | Raffles Medical | 0.54% | SGD 1.91B | 26.6 | 1.77 | 6.69% | 0.03 |
| XUSX | Amazon.com | 29.93% | USD 2.35T | 28.92 | 5.46 | 22.29% | 0.37 |
| XSES | DBS | 28.04% | SGD 162.08B | 14.99 | 2.37 | 15.83% | 1.09 |