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Held By Funds

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Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
5501
1,123 +45 +4% 15.8%
5502
300 +12 +4% 12.1%
5503
250 +10 +4% 56.5%
MLKN icon
5504
MillerKnoll
MLKN
$1.46B
225 +9 +4% 17.2%
5505
225 +9 +4% 20.8%
5506
125 +5 +4% 12.9%
5507
125 +5 +4% 4.36%
5508
75 +3 +4% 33%
5509
75 +3 +4% 3.57%
5510
75 +3 +4% 70.9%
TDF
5511
Templeton Dragon Fund
TDF
$270M
50 +2 +4% 4.71%
5512
50 +2 +4% 17.3%
5513
50 +2 +4% 1.93%
5514
50 +2 +4% 3.07%
5515
50 +2 +4% 39%
5516
25 +1 +4% 12.8%
5517
25 +1 +4% 2.71%
5518
25 +1 +4% 5.76%
5519
25 +1 +4% 5.49%
5520
25 +1 +4% 17%
5521
25 +1 +4% 2.35%
5522
1,202 +48 +4% 1.06%
5523
601 +24 +4% 8.62%
5524
226 +9 +4% 11%
5525
377 +15 +4% 18.6%
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