# EDGAR Filing Document

**Accession Number:** 0001592746
**File Stem:** 0001104659-25-111773
**Filing Date:** 2025-11
**Character Count:** 13155
**Document Hash:** 4e03cb3e969271ec63f6cad3dfee3ca2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-111773.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-111773

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251480883

**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:** 09-30-2025

**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  11-14-2025<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:** 98

**Form 13F Information Table Value Total:** $2588067297

      (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 |
| EMERA INC | COM | 290876101 |  | 619041 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 604421 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 223771 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 29716914 | 727292 | SH |  | SOLE |  | 727292 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 479129 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 444456 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1395029 | 6025 | SH |  | SOLE |  | 6025 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 546147 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 408538 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 50275859 | 1442222 | SH |  | SOLE |  | 1442222 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38351699 | 157761 | SH |  | SOLE |  | 157761 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 132807084 | 545297 | SH |  | SOLE |  | 545297 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 95310287 | 434077 | SH |  | SOLE |  | 434077 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 932373 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 512533 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 234818 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 302518 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 787223 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 52870100 | 207635 | SH |  | SOLE |  | 207635 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 830838 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 45133924 | 874858 | SH |  | SOLE |  | 874858 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 |  | 663617 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 900052 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 148332313 | 1753959 | SH |  | SOLE |  | 1753959 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 20542621 | 210413 | SH |  | SOLE |  | 210413 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 151939391 | 460548 | SH |  | SOLE |  | 460548 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 56275175 | 671061 | SH |  | SOLE |  | 671061 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 808442 | 3803 | SH |  | SOLE |  | 3803 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 135919040 | 284856 | SH |  | SOLE |  | 284856 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 779575 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 367231 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 775715 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 613593 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8328578 | 24678 | SH |  | SOLE |  | 24678 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 608579 | 13533 | SH |  | SOLE |  | 13533 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2320554 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 814849 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 748882 | 5259 | SH |  | SOLE |  | 5259 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 731104 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 652359 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 994952 | 1304 | SH |  | SOLE |  | 1304 | 0 | 0 |
| GRAB HOLDINGS LTD | CLASS A ORD | G4124C109 |  | 66948 | 11121 | SH |  | SOLE |  | 11121 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2988276 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13262181 | 395296 | SH |  | SOLE |  | 395296 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2286350 | 33227 | SH |  | SOLE |  | 33227 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 739459 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 594815 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 262971 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5576837 | 9289 | SH |  | SOLE |  | 9289 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 4295567 | 6418 | SH |  | SOLE |  | 6418 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1447388 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 211750 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 149602456 | 474281 | SH |  | SOLE |  | 474281 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 624814 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 966150 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 791878 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| MAKEMYTRIP LTD | SHS | V5633W109 |  | 63802440 | 681650 | SH |  | SOLE |  | 681650 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 12322700 | 21664 | SH |  | SOLE |  | 21664 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 474372 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 146245902 | 199142 | SH |  | SOLE |  | 199142 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 170183867 | 328572 | SH |  | SOLE |  | 328572 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 692794 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 235475 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 70649958 | 58928 | SH |  | SOLE |  | 58928 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 410570 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 204666505 | 1096937 | SH |  | SOLE |  | 1096937 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 281061 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 852438 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 118760407 | 156645 | SH |  | SOLE |  | 156645 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 930415 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 24996219 | 777004 | SH |  | SOLE |  | 777004 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 823331 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 764994 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 694403 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 174532153 | 1259978 | SH |  | SOLE |  | 1259978 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 74963350 | 214469 | SH |  | SOLE |  | 214469 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 602335 | 17073 | SH |  | SOLE |  | 17073 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 59266190 | 121769 | SH |  | SOLE |  | 121769 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 929040 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 619107 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 36335452 | 203298 | SH |  | SOLE |  | 203298 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7656730 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 793130 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | SPDR GLD MINIS | 98149E303 |  | 42364997 | 554153 | SH |  | SOLE |  | 554153 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 81776940 | 230053 | SH |  | SOLE |  | 230053 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 5683848 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 |  | 1028154 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 684999 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 |  | 2363073 | 8461 | SH |  | SOLE |  | 8461 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 41952670 | 1797458 | SH |  | SOLE |  | 1797458 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 647068 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 522641 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 65573738 | 858295 | SH |  | SOLE |  | 858295 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 368217 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 596076 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 496708 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 249096 | 2417 | SH |  | SOLE |  | 2417 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 652570 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |

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