National Mutual Funds Management Ltd

Q2 2025 13F Notice

Signature - Title
Fred Chow - Senior Manager Risk, Compliance & Controls
Location
Sydney, Australia
Holdings as of
June 30, 2025
Date filed
8/19/2025, 06:16 AM
Form type
13F-NT
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). Top holdings included .
Previous filing
Q1 2025 - May 15, 2025
SEC
View on sec.gov

National Mutual Funds Management Ltd didn't report any stock holdings as of Q2 2025.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Fred Chow Senior Manager Risk, Compliance & Controls Sydney, Australia 8/14/2025

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

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Dimensional Fund Advisors Lp $432B Austin, TX 028-01186
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $494B Chicago, IL 028-02682
J O Hambro Capital Management Ltd London, United Kingdom 028-14777
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
Janus Henderson Group Plc $204B London, United Kingdom 028-10904
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