# EDGAR Filing Document

**Accession Number:** 0001592746
**File Stem:** 0001104659-26-015726
**Filing Date:** 2026-2
**Character Count:** 15426
**Document Hash:** a1e42d81e60715b34b38aed4f78486b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-015726.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-015726

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fullerton Fund Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001592746

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** U0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17851
- **FILM NUMBER:** 26636348

**BUSINESS ADDRESS:**
- **STREET 1:** 3 FRASER STREET
- **STREET 2:** #09-28 DUO TOWER
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 189352
- **BUSINESS PHONE:** 65-6808-4755

**MAIL ADDRESS:**
- **STREET 1:** 3 FRASER STREET
- **STREET 2:** #09-28 DUO TOWER
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 189352

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Fullerton Fund Management Co Ltd
- **DATE OF NAME CHANGE:** 20131122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fullerton Fund Management Co Ltd.<br>**Address:** 3 Fraser Street

#09-28 Duo Tower<br>Singapore, U0 189352

**Form 13F File Number:** 028-17851

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philippe Dhannoncelles<br>**Title:** Head of Risk<br>**Phone:** 65-6808-4831

**Signature, Place, and Date of Signing:**

/s/ Philippe Dhannoncelles  Singapore, U0  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 122

**Form 13F Information Table Value Total:** $2287148038

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 435551 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 684941 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 224637 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 801286 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 224944 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 209690 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 260289 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 852009 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 336443 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 678466 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 257441 | 1608 | SH |  | SOLE |  | 1608 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 299610 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 552652 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 62943579 | 1631508 | SH |  | SOLE |  | 1631508 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 74860836 | 239172 | SH |  | SOLE |  | 239172 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 299727639 | 955155 | SH |  | SOLE |  | 955155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 204789736 | 887227 | SH |  | SOLE |  | 887227 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 830957 | 3064 | SH |  | SOLE |  | 3064 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52013886 | 191326 | SH |  | SOLE |  | 191326 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 779708 | 3034 | SH |  | SOLE |  | 3034 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 636544 | 4858 | SH |  | SOLE |  | 4858 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 291962 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 385517 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 486258 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38363985 | 697527 | SH |  | SOLE |  | 697527 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 856516 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 13222833 | 152179 | SH |  | SOLE |  | 152179 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 57035891 | 598174 | SH |  | SOLE |  | 598174 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 144913801 | 418705 | SH |  | SOLE |  | 418705 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 81791969 | 893999 | SH |  | SOLE |  | 893999 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 939145 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 761271 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 28858899 | 50376 | SH |  | SOLE |  | 50376 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 969227 | 9701 | SH |  | SOLE |  | 9701 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 304972 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 855209 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 268758 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 277139 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 826984 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 217283 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 741173 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 871270 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 805436 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1277795 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 84059686 | 802709 | SH |  | SOLE |  | 802709 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 494441 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 6470367 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 684619 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 243128 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 481386 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 21232849 | 327718 | SH |  | SOLE |  | 327718 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 147450 | 29549 | SH |  | SOLE |  | 29549 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 831474 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 32721370 | 886758 | SH |  | SOLE |  | 886758 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 316341 | 4919 | SH |  | SOLE |  | 4919 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 805751 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1533318 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4064434 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 300905 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 103296965 | 320579 | SH |  | SOLE |  | 320579 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 666463 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 466979 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 8969858 | 137807 | SH |  | SOLE |  | 137807 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 403365 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 44893444 | 546681 | SH |  | SOLE |  | 546681 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16018322 | 28059 | SH |  | SOLE |  | 28059 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 398823 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1089546 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1688510 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 77152382 | 159531 | SH |  | SOLE |  | 159531 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 703392 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 473987 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1147904 | 12243 | SH |  | SOLE |  | 12243 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 388716 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 608984 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 119952324 | 643176 | SH |  | SOLE |  | 643176 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 668931 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 234360 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 287573 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 262004 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 182306852 | 207412 | SH |  | SOLE |  | 207412 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 927417 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 324746 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 707225 | 44009 | SH |  | SOLE |  | 44009 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 316303 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 261430 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 333107 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 791167 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 476151 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 276961 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 180243292 | 463267 | SH |  | SOLE |  | 463267 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 596233 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 106818964 | 204403 | SH |  | SOLE |  | 204403 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 671589 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26767503 | 209826 | SH |  | SOLE |  | 209826 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 854034 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 94435 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 769366 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 31138793 | 364751 | SH |  | SOLE |  | 364751 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 64461803 | 162655 | SH |  | SOLE |  | 162655 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 743890 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 26559965 | 171576 | SH |  | SOLE |  | 171576 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 627982 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 293829 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 771750 | 1643 | SH |  | SOLE |  | 1643 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1498178 | 4930 | SH |  | SOLE |  | 4930 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 486969 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 519412 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14812166 | 844961 | SH |  | SOLE |  | 844961 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 654343 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 750035 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 414288 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 18155022 | 211671 | SH |  | SOLE |  | 211671 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5677408 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 569232 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 408024 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 243015 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 446454 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 588802 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 687060 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 559813 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 658542 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |

---