National Mutual Funds Management Ltd

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Preetha Manoharan - Head of Risk & Compliance
Location
Sydney, Australia
Holdings as of
June 30, 2024
Value $
$21M
Num holdings
1
Date filed
8/14/2024, 01:56 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included LQD.
Previous filing
Q1 2024 - Aug 9, 2024
Next filing
Q3 2024 - Nov 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Preetha Manoharan Head of Risk & Compliance Sydney, Australia 8/14/2024

List of Other Managers Reporting for National Mutual Funds Management Ltd:

Name Holdings Value Location File Number
Dimensional Fund Advisors Lp $432B Austin, TX 028-01186
American Century Companies Inc $184B Kansas City, MO 028-11918
Janus Henderson Investors Us Llc Denver, CO 028-01343
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $494B Chicago, IL 028-02682
Intech Investment Management Llc $10.7B West Palm Beach, FL 028-04211
Schroder Investment Management Group $118B London, United Kingdom 028-04731
Alliancebernstein L.P. $307B Nashville, TN 028-10562
Arrowstreet Capital, Limited Partnership $141B Boston, MA 028-10005
Aqr Capital Management Llc $121B Greenwich, CT 028-10120
Lazard Asset Management Llc $72.7B New York, NY 028-10469
Epoch Investment Partners, Inc. $19.3B New York, NY 028-10968
Macquarie Group Ltd $81.5B Sydney, Nsw 2000, Australia 028-13120
Brigade Capital Management, Lp $87.1M New York, NY 028-12820
Ninety One SA (PTY) Ltd $609M Cape Town, South Africa 028-16966
GQG Partners LLC $70.3B Ft. Lauderdale, FL 028-17876
Vinva Investment Management Ltd $3.7B Sydney, Australia 028-23233