Fund HoldingsIFM Investors Pty Ltd

Total Portfolio Value
$11.99M
Total Bought
$8.45B
Total Sold
$2.79B
Net Transaction
+$5.66B
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
LINDE PLC(LIN)093,538+93,5380400.33%+40
ACCENTURE PLC IRELAND
SHS CLASS A
0125,889+125,8890340.28%+34
MEDTRONIC PLC(MDT)0284,082+284,0820270.23%+27
CHUBB LIMITED
COM
075,513+75,5130240.20%+24
SPOTIFY TECHNOLOGY S A(SPOT)031,063+31,0630180.15%+18
TRANE TECHNOLOGIES PLC(TT)044,778+44,7780170.15%+17
JOHNSON CTLS INTL PLC
SHS
0141,162+141,1620170.14%+17
CRH PLC
ORD
0127,169+127,1690160.13%+16
ROYAL CARIBBEAN GROUP
COM
051,980+51,9800140.12%+14
AON PLC(AON)039,539+39,5390140.12%+14
TE CONNECTIVITY PLC(TEL)058,068+58,0680130.11%+13
EATON CORP PLC(ETN)038,196+38,1960120.10%+12
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
043,993+43,9930120.10%+12
NXP SEMICONDUCTORS N V
COM
049,806+49,8060110.09%+11
FLUTTER ENTMT PLC(FLUT)035,579+35,579080.06%+8
CIENA CORP(CIEN)030,284+30,284070.06%+7
INSMED INC(INSM)040,165+40,165070.06%+7
GARMIN LTD(GRMN)031,666+31,666060.05%+6
WILLIS TOWERS WATSON PLC LTD(WTW)019,307+19,307060.05%+6
PENTAIR PLC(PNR)051,689+51,689050.04%+5
AERCAP HOLDINGS NV(AER)034,492+34,492050.04%+5
FLEX LTD(FLEX)077,798+77,798050.04%+5
STERIS PLC(STE)018,245+18,245050.04%+5
ROYALTY PHARMA PLC(RPRX)0116,984+116,984050.04%+5
CYBERARK SOFTWARE LTD010,073+10,073040.04%+4
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
030,991+30,991040.04%+4
AMRIZE LTD(AMRZ)079,213+79,213040.04%+4
ASTERA LABS INC(ALAB)024,726+24,726040.03%+4
AMCOR PLC(AMCR)0466,388+466,388040.03%+4
COCA-COLA EUROPACIFIC PARTNE
SHS
040,723+40,723040.03%+4
BLOOM ENERGY CORP041,547+41,547040.03%+4
SMURFIT WESTROCK PLC(SW)092,936+92,936040.03%+4
QNITY ELECTRONICS INC(Q)040,893+40,893030.03%+3
NEBIUS GROUP N.V.(NBIS)039,642+39,642030.03%+3
CHECK POINT SOFTWARE TECH LT
ORD
017,255+17,255030.03%+3
ROCKET COS INC(RKT)0165,281+165,281030.03%+3
APTIV PLC(APTV)038,928+38,928030.02%+3
ECHOSTAR CORP(ECHO)026,441+26,441030.02%+3
ALLEGION PLC(ALLE)016,808+16,808030.02%+3
IONQ INC(IONQ)055,251+55,251020.02%+2
COREWEAVE INC(CRWV)034,292+34,292020.02%+2
PINNACLE FINL PARTNERS INC021,690+21,690020.02%+2
BUNGE GLOBAL SA(BG)022,151+22,151020.02%+2
LYONDELLBASELL INDUSTRIES N
SHS - A -
037,561+37,561020.01%+2
CNH INDL N V
SHS
0171,308+171,308020.01%+2
OKLO INC(OKLO)020,322+20,322010.01%+1
JBS N.V.(JBS)027,220+27,220000.00%0
STONECO LTD(STNE)014,657+14,657000.00%0
BRANDYWINE RLTY TR000000
HAWAIIAN ELEC INDUSTRIES(HE)012,449+12,449000.00%0
KENNEDY-WILSON HOLDINGS INC019,399+19,399000.00%0
APARTMENT INVT & MGMT CO021,170+21,170000.00%0
EMPIRE ST RLTY TR INC(ESRT)022,246+22,246000.00%0
PIEDMONT REALTY TRUST INC(PDM)019,826+19,826000.00%0
RLJ LODGING TR(RLJ)022,149+22,149000.00%0
VERIS RESIDENTIAL INC012,172+12,172000.00%0
UMH PPTYS INC(UMH)012,812+12,812000.00%0
PARAMOUNT GROUP INC000000
ALEXANDER & BALDWIN INC NEW011,777+11,777000.00%0
AVISTA CORP(AVA)000000
VIASAT INC(VSAT)000000
PEBBLEBROOK HOTEL TR(PEB)018,948+18,948000.00%0
CHESAPEAKE UTILS CORP(CPK)000000
MGE ENERGY INC(MGEE)000000
JBG SMITH PPTYS(JBGS)000000
SILA REALTY TRUST INC000000
GETTY RLTY CORP NEW(GTY)000000
XENIA HOTELS & RESORTS INC(XHR)015,326+15,326000.00%0
ELME COMMUNITIES014,133+14,133000.00%0
INNOVATIVE INDL PPTYS INC(IIPR)000000
MDU RES GROUP INC(MDU)014,600+14,600000.00%0
NORTHWESTERN ENERGY GROUP IN(NWE)000000
GLOBAL NET LEASE INC(GNL)032,271+32,271000.00%0
LTC PPTYS INC(LTC)000000
DIAMONDROCK HOSPITALITY CO(DRH)033,221+33,221000.00%0
NETSTREIT CORP(NTST)013,563+13,563000.00%0
ALLETE INC000000
SUNSTONE HOTEL INVS INC NEW(SHO)029,342+29,342000.00%0
BLACK HILLS CORP000000
SPIRE INC(SR)000000
PORTLAND GEN ELEC CO(POR)000000
ONE GAS INC(OGS)000000
NATIONAL STORAGE AFFILIATES011,474+11,474000.00%0
QFIN HOLDINGS INC(QFIN)000000
CURBLINE PPTYS CORP(CURB)015,701+15,701000.00%0
INVENTRUST PPTYS CORP(IVT)012,577+12,577000.00%0
PARK HOTELS & RESORTS INC(PK)032,002+32,002000.00%0
FOUR CORNERS PPTY TR INC(FCPT)017,079+17,079000.00%0
TXNM ENERGY INC(TXNM)000000
MEDICAL PPTYS TRUST INC(MPT)081,298+81,298000.00%0
DOUGLAS EMMETT INC(DEI)026,112+26,112000.00%0
URBAN EDGE PPTYS(UE)020,402+20,402000.00%0
XP INC(XP)026,702+26,702000.00%0
LXP INDUSTRIAL TRUST(LXP)000000
ACADIA RLTY TR021,273+21,273000.00%0
APPLE HOSPITALITY REIT INC(APLE)036,100+36,100000.00%0
LINEAGE INC(LINE)011,510+11,510000.00%0
TAL EDUCATION GROUP(TAL)045,508+45,508000.00%0
IDACORP INC(IDA)000000
COPT DEFENSE PROPERTIES(CDP)018,382+18,382010.00%+1
Page 1 of 1