Key Highlights

  • The portfolio reports technology exposure of 60.08%.
  • The leading disclosed holding entry is Taiwan Semiconductor Manufacturing Co Ltd at 21.96%.
  • The reported management fee is 0.95%.
  • The final distribution record lists AUD 0.301 per unit.

Ellerston Asia Growth Fund Complex ETF (ASX:EAFZ) obtains exposure to Asian companies through securities listed on Asian exchanges and securities included in its benchmark. It can also hold securities that the responsible entity considers likely to enter the benchmark.

Investment Mandate

The eligible exchange list includes China, Hong Kong, Taiwan, Korea, India, Singapore and Japan, alongside several other Asian markets. The portfolio’s reported Japan allocation is therefore consistent with its stated investment universe, even though its comparative category is labelled Asia Pacific excluding Japan.

Sector Composition

The largest reported sector weights are technology at 60.08%, financial services at 15.05% and industrials at 11.64%. Consumer Cyclical represents 5.81%, Communication Services represents 3.71% and Healthcare represents 1.31%. These figures describe the sector allocation in the supplied portfolio record.

Technology represents 60.08% of the fund, above the category figure of 45.05%; Consumer Defensive represents 0.00% of the fund, below the category figure of 2.38%. These comparisons are differences between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector weights from which an allocation trend could be established.

Geographic and Asset Allocation

The geographic table assigns 30.03% to Taiwan. The next reported allocations are China at 20.77%, South Korea at 20.29%, India at 9.63% and Japan at 8.61%. The asset-class record lists 94.80% in stocks and 5.19% in cash, with 0.00% in bonds. Geographic and asset-class percentages describe different aspects of the portfolio and should be read separately.

Leading Holdings

The leading disclosed holding entries are Taiwan Semiconductor Manufacturing Co Ltd at 21.96%, Samsung Electronics Co Ltd at 9.61% and SK hynix Inc at 7.12%. Each percentage is the reported weight of the individual holding, rather than a measure of its earnings or share-price movement.

Other disclosed positions include DBS Group Holdings Ltd at 3.36%, Tencent Holdings Ltd at 2.64%, Alibaba Group Holding Ltd Ordinary Shares at 2.14% and HSBC Holdings PLC at 2.02%. The reported total holding count is 44 companies. The selected entries describe part of that portfolio and do not exhaust the remaining holdings.

Management Fee and Distribution

The reported management fee is 0.95%. The distribution record identifies a final distribution amount of AUD 0.301 per unit, with an ex-distribution date of 01 Jul 2026, a record date of 02 Jul 2026 and a payment date of 22 Jul 2026. The amount relates to the specified distribution and does not establish the size of subsequent payments. The fee and distribution are separate financial fields and should not be treated as interchangeable measures.

Key Takeaways

Ellerston Asia Growth Fund Complex ETF (ASX:EAFZ) combines its stated investment framework with reported exposure to technology. The holdings and allocation fields describe the portfolio’s composition, while the 0.95% management fee and final distribution record provide separate cost and payment details. These records do not establish changes in company earnings or guarantee future distributions.