Instuitional Investor - Cooper Investors Pty Ltd

Fund Profile
Filing Period:
Fund Name: Cooper Investors Pty Ltd
Portfolio Value $245,328,286
Filing Period:
No. Security Ticker Shares Value % Port
1. NWSA 1,580,929 $39,412,560 16.07%
2. SHEN 937,332 $14,453,660 5.89%
3. CME 46,552 $13,749,133 5.6%
4.
Ishares Msci Acwi Etf
83,458 $11,548,083 4.71%
5. RPRX 211,821 $10,161,054 4.14%