Fund Holdings

MUFG Bank, Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
POLESTAR AUTOMOTIVE HLDG UK(PSNY)04,395,036+4,395,036080,956,5632.66%+80,956,563
SPDR S&P 500 ETF TR(SPY)138,700182,700+44,00094,582,304118,817,1183.91%+24,234,814
CME GROUP INC(CME)30,00130,00108,192,6058,860,7220.29%+668,117
US BANCORP DEL(USB)44,374,15544,374,15502,367,804,9112,307,899,80275.93%-59,905,109
GRAB HOLDINGS LIMITED
CLASS A ORD
142,913,428142,913,4280713,138,006523,063,14617.21%-190,074,860
Page 1 of 1