Instuitional Investor - Aia Group Ltd

Fund Profile
Filing Period:
Fund Name: Aia Group Ltd
Portfolio Value $2,437,751,226
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,285,298 $613,896,883 25.18%
2. SPY 420,600 $199,915,386 8.2%
3. MSFT 354,889 $133,452,459 5.47%
4. IEF 615,741 $60,884,470 2.49%
5. TXN 348,481 $59,402,072 2.43%