Fund Holdings

IFM Investors Pty Ltd

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)232,573258,078+25,50578,572,462297,896,8551.97%+219,324,393
ADVANCED MICRO DEVICES INC(AMD)0373,215+373,2150216,804,3261.43%+216,804,326
APPLE INC(AAPL)3,022,5063,356,844+334,338767,081,798971,336,3806.43%+204,254,582
NVIDIA CORPORATION(NVDA)5,005,9065,283,792+277,886873,030,0061,057,233,9417.00%+184,203,935
ALPHABET INC(GOOG)1,174,7611,306,169+131,408337,814,273466,785,6163.09%+128,971,343
AMAZON COM INC(AMZN)1,916,3682,178,126+261,758399,121,963519,134,5513.44%+120,012,588
BROADCOM INC(AVGO)928,1031,028,484+100,381287,257,160388,509,8312.57%+101,252,671
INTEL CORP(INTC)923,5321,004,380+80,84840,755,467140,241,5790.93%+99,486,112
ALPHABET INC(GOOG)1,021,1801,077,119+55,939292,935,695380,578,4562.52%+87,642,761
APPLIED MATLS INC166,069182,448+16,37956,760,724131,909,9040.87%+75,149,180
ELI LILLY & CO(LLY)164,685183,394+18,709151,472,322219,968,2651.46%+68,495,943
LAM RESEARCH CORP(LRCX)262,773287,229+24,45656,144,079124,464,9430.82%+68,320,864
MICROSOFT CORP(MSFT)1,452,6101,616,514+163,904537,712,644602,992,0523.99%+65,279,408
LINDE PLC(LIN)0104,579+104,579054,270,2260.36%+54,270,226
TESLA INC(TSLA)583,146644,354+61,208216,784,526271,015,2921.79%+54,230,766
KLA CORP(KLAC)27,735301,890+274,15540,837,29191,083,2320.60%+50,245,941
CATERPILLAR INC(CAT)95,156105,075+9,91967,414,220111,894,3680.74%+44,480,148
CISCO SYS INC(CSCO)814,100911,922+97,82263,166,019107,114,3580.71%+43,948,339
MARVELL TECHNOLOGY INC(MRVL)186,433198,070+11,63718,466,18959,003,0720.39%+40,536,883
PALO ALTO NETWORKS INC(PANW)165,229186,273+21,04426,489,51363,522,8180.42%+37,033,305
JPMORGAN CHASE & CO(JPM)544,830602,652+57,822160,267,193197,266,0791.31%+36,998,886
UNITEDHEALTH GROUP INC(UNH)184,497207,547+23,05049,923,04386,262,7600.57%+36,339,717
WESTERN DIGITAL CORP(WDC)72,76080,427+7,66719,680,85251,370,3330.34%+31,689,481
SEAGATE TECHNOLOGY HLDNGS PL46,09350,339+4,24618,057,39448,577,1350.32%+30,519,741
VISA INC(V)344,496386,751+42,255104,120,471132,690,4010.88%+28,569,930
GE AEROSPACE(GE)220,178240,839+20,66162,479,91190,008,7590.60%+27,528,848
META PLATFORMS INC(META)440,590494,964+54,374252,074,757278,808,2721.84%+26,733,515
TEXAS INSTRS INC(TXN)189,352208,508+19,15636,760,79762,149,9800.41%+25,389,183
CORNING INC(GLW)165,459182,659+17,20022,497,46046,656,5880.31%+24,159,128
CROWDSTRIKE HLDGS INC(CRWD)50,60657,373+6,76719,757,08843,783,6310.29%+24,026,543
BERKSHIRE HATHAWAY INC DEL265,397302,137+36,740127,178,242151,186,3331.00%+24,008,091
ABBVIE INC(ABBV)361,420405,580+44,16078,605,236102,060,1510.68%+23,454,915
GE VERNOVA INC(GEV)54,93160,636+5,70547,949,27071,238,8110.47%+23,289,541
ADOBE INC(ADBE)094,697+94,697019,414,7790.13%+19,414,779
SPACE EXPLORATION TECHN CORP0113,539+113,539019,399,2740.13%+19,399,274
BANK OF AMER CORP1,400,2851,537,465+137,18068,263,89487,604,7560.58%+19,340,862
DELL TECHNOLOGIES INC(DELL)68,44470,432+1,98811,233,71430,388,5910.20%+19,154,877
JOHNSON & JOHNSON(JNJ)505,534559,954+54,420123,572,731142,211,5170.94%+18,638,786
AMPHENOL CORP241,948278,743+36,79530,570,13049,147,9660.33%+18,577,836
HONEYWELL AEROSPACE INC076,851+76,851016,990,2190.11%+16,990,219
MORGAN STANLEY(MS)244,811271,816+27,00540,288,54656,820,4170.38%+16,531,871
GOLDMAN SACHS GROUP INC(GS)61,54667,415+5,86952,067,30168,181,5090.45%+16,114,208
QUALCOMM INC(QCOM)231,569244,649+13,08029,821,45645,208,6890.30%+15,387,233
INTERNATIONAL BUSINESS MACHS(IBM)187,758215,047+27,28945,510,66260,473,3670.40%+14,962,705
ARISTA NETWORKS INC(ANET)223,962246,583+22,62127,498,05441,889,5200.28%+14,391,466
WELLTOWER INC(WELL)252,190280,137+27,94749,860,48563,582,6950.42%+13,722,210
HOME DEPOT INC(HD)202,320225,019+22,69966,541,02579,359,7010.53%+12,818,676
CITIGROUP INC(C)363,013385,482+22,46941,169,30453,952,0610.36%+12,782,757
BLOOM ENERGY CORP46,55061,743+15,1936,307,06018,689,6060.12%+12,382,546
ASTERA LABS INC(ALAB)26,19530,562+4,3672,870,97214,762,0570.10%+11,891,085
CVS HEALTH CORP(CVS)246,725284,433+37,70817,719,79029,424,5940.19%+11,704,804
MASTERCARD INCORPORATED(MA)168,678186,658+17,98084,281,64995,867,5490.63%+11,585,900
ANALOG DEVICES INC(ADI)103,903112,238+8,33533,055,70044,577,5660.29%+11,521,866
DATADOG INC(DDOG)59,04970,277+11,2286,970,73418,297,3200.12%+11,326,586
FORTINET INC(FTNT)134,543140,685+6,14210,994,85421,612,0300.14%+10,617,176
MERCK & CO INC(MRK)522,579571,235+48,65662,861,02873,403,6980.49%+10,542,670
PHILIP MORRIS INTL INC(PM)233,395268,704+35,30938,589,52948,611,2410.32%+10,021,712
PROCTER & GAMBLE CO(PG)477,899536,032+58,13369,027,73278,603,7320.52%+9,576,000
SNOWFLAKE INC(SNOW)63,22574,447+11,2229,535,59518,946,7620.13%+9,411,167
COHERENT CORP(COHR)30,71342,220+11,5077,316,14416,654,5230.11%+9,338,379
VERTIV HOLDINGS CO(VRT)72,01681,595+9,57918,045,76927,319,6380.18%+9,273,869
HONEYWELL INTL INC039,873+39,87308,927,5650.06%+8,927,565
COCA COLA CO(KO)839,478894,276+54,79863,842,30272,677,8110.48%+8,835,509
NEBIUS GROUP N.V.(NBIS)39,83046,057+6,2274,132,76112,719,5620.08%+8,586,801
APPLOVIN CORP(APP)46,91952,804+5,88518,673,76227,206,2050.18%+8,532,443
FLEX LTD(FLEX)82,19685,480+3,2845,380,55013,853,7440.09%+8,473,194
TERADYNE INC(TER)31,35035,767+4,4179,294,02117,305,5050.11%+8,011,484
UNION PAC CORP(UNP)159,654171,598+11,94438,735,25346,674,6560.31%+7,939,403
QUANTA SVCS INC29,64633,515+3,86916,276,24724,132,1410.16%+7,855,894
AMERICAN EXPRESS CO(AXP)110,288121,749+11,46133,359,91441,181,5990.27%+7,821,685
CUMMINS INC(CMI)26,89831,020+4,12214,471,66222,123,7740.15%+7,652,112
CADENCE DESIGN SYSTEM INC(CDNS)58,76163,883+5,12216,327,91923,976,5680.16%+7,648,649
WELLS FARGO & CO(WFC)619,063685,541+66,47849,283,60556,653,1080.37%+7,369,503
CREDO TECHNOLOGY GROUP HOLDI33,82238,300+4,4783,174,87110,415,6850.07%+7,240,814
ROBINHOOD MKTS INC(HOOD)148,989170,318+21,32910,324,93817,079,4890.11%+6,754,551
HOWMET AEROSPACE INC(HWM)77,03490,942+13,90817,753,25624,450,6660.16%+6,697,410
UNITED RENTALS INC(URI)13,98614,845+85910,189,64016,817,7520.11%+6,628,112
COMFORT SYS USA INC(FIX)7,3878,435+1,04810,186,59916,717,7480.11%+6,531,149
HUMANA INC(HUM)26,51127,762+1,2514,596,74211,027,6220.07%+6,430,880
BANK OF NY MELLON CORP154,472170,085+15,61318,325,01324,595,9920.16%+6,270,979
TRANE TECHNOLOGIES PLC(TT)48,35653,772+5,41620,151,87926,410,6560.17%+6,258,777
SIMON PPTY GROUP INC NEW(SPG)121,239128,656+7,41722,614,71128,773,9140.19%+6,159,203
DEERE & CO(DE)51,74355,615+3,87229,146,83235,278,2630.23%+6,131,431
TECHNIPFMC PLC(FTI)092,113+92,11306,107,0920.04%+6,107,092
ORACLE CORP(ORCL)353,822396,701+42,87952,050,75458,136,5320.38%+6,085,778
HEWLETT PACKARD ENTERPRISE C(HPE)364,994326,568-38,4268,690,50714,731,4820.10%+6,040,975
NXP SEMICONDUCTORS N V52,78558,350+5,56510,391,25516,398,1010.11%+6,006,846
VERTEX PHARMACEUTICALS INC(VRTX)51,07057,713+6,64322,804,79828,667,7780.19%+5,862,980
AMGEN INC(AMGN)109,804122,804+13,00038,634,53744,469,7840.29%+5,835,247
COSTCO WHOLESALE CORPORATION(COST)85,97197,758+11,78785,664,08491,449,6760.61%+5,785,592
ROCKET LAB CORP(RKLB)97,389117,741+20,3526,254,32211,968,3730.08%+5,714,051
THERMO FISHER SCIENTIFIC INC(TMO)74,62584,397+9,77236,680,42642,313,2800.28%+5,632,854
STARBUCKS CORP(SBUX)224,767251,850+27,08320,136,87625,736,5520.17%+5,599,676
PARKER-HANNIFIN CORP(PH)24,78228,376+3,59422,185,83827,755,1330.18%+5,569,295
ELEVANCE HEALTH INC FORMERLY(ELV)48,93351,315+2,38214,325,13619,845,0500.13%+5,519,914
PROGRESSIVE CORP(PGR)116,935130,260+13,32523,181,19428,455,2970.19%+5,274,103
MASTEC INC(MTZ)012,326+12,32605,128,3560.03%+5,128,356
CSX CORP(CSX)522,528558,970+36,44221,449,77426,567,8440.18%+5,118,070
PNC FINL SVCS GROUP INC(PNC)93,37199,047+5,67619,429,57124,387,3520.16%+4,957,781
XPO INC(XPO)023,340+23,34004,791,4690.03%+4,791,469
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