NATIONAL MUTUAL FUNDS MANAGEMENT LTD

Q1 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Preetha Manoharan - Head of Risk & Compliance
Location
Sydney, Australia
Holdings as of
March 31, 2024
Value $
$18.9M
Num holdings
1
Date filed
8/9/2024, 08:57 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 14, 2024
Next filing
Q2 2024 - Aug 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 - Restatement compared to 2023 Q4 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 8/9/2024

List of Other Managers Reporting for NATIONAL MUTUAL FUNDS MANAGEMENT LTD:

Name Holdings Value Location File Number
DIMENSIONAL FUND ADVISORS LP $412B Austin, TX 028-01186
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $389B Chicago, IL 028-02682
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
AMERICAN CENTURY COMPANIES INC $172B Kansas City, MO 028-11918
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $115B Boston, MA 028-10005
SCHRODER INVESTMENT MANAGEMENT GROUP $97.6B London, United Kingdom 028-04731
MACQUARIE GROUP LTD $92.6B Sydney, Nsw 2000, Australia 028-13120
LAZARD ASSET MANAGEMENT LLC $74.8B New York, NY 028-10469
AQR CAPITAL MANAGEMENT LLC $72.4B Greenwich, CT 028-10120
GQG Partners LLC $63.8B Ft. Lauderdale, FL 028-17876
Epoch Investment Partners, Inc. $22.3B New York, NY 028-10968
INTECH INVESTMENT MANAGEMENT LLC $8.94B West Palm Beach, FL 028-04211
Vinva Investment Management Ltd $2.29B Sydney, Australia 028-23233
Ninety One SA (PTY) Ltd $458M Cape Town, South Africa 028-16966
BRIGADE CAPITAL MANAGEMENT, LP $176M New York, NY 028-12820
JANUS HENDERSON INVESTORS US LLC Denver, CO 028-01343