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Top 20 Investments
and latest Net Tangible Asset Announcement

Performance
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Our top 20 largest holdings largely determine the portfolio return and generation of dividend and option income.

Latest Net Tangible Assets Announcement

Top 20 investments valued at closing prices at 30 June 2025

RankCompany NameTotal Value ($M)% of
Portfolio
1BHP *

84.4

10.2

2CSL *

71.2

8.6

3Woolworths Group *

41.3

5.0

4Rio Tinto *40.84.9
5Woodside Energy Group *

38.6

4.7

6Telstra Group *

38.4

4.6

7Transurban Group *

37.3

4.5

8

Macquarie Group *36.9

4.5

9EQT Holdings

34.1

4.1

10Mirrabooka Investments27.53.3
11
Region Group *

25.1

3.0

12ARB Corporation25.03.0
13National Australia Bank22.32.7
14Goodman Group *21.52.6
15
ANZ Group Holdings *

18.1

2.2

16Coles Group *18.12.2
17
Auckland International Airport *

18.1

2.2

18
ASX *

18.0

2.2

19
Westpac Banking Corporation *

17.9

2.2

20Cochlear *17.02.1

Total
651.7


As percentage of total portfolio value (excludes cash)
78.6


*Indicates that options were outstanding against part of the holding.