# EDGAR Filing Document

**Accession Number:** 0001592746
**File Stem:** 0001104659-26-061659
**Filing Date:** 2026-5
**Character Count:** 15688
**Document Hash:** a657793771ac797a9f2702ea0dda9e76
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-061659.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-061659

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26981974

**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:** 03-31-2026

**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  05-15-2026<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:** 125

**Form 13F Information Table Value Total:** $1248270758

      (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 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 72874 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 27734 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 272501 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 543005 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 348256 | 11738 | SH |  | SOLE |  | 11738 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 72156 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 326893 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 127766 | 24918 | SH |  | SOLE |  | 24918 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 36077601 | 248417 | SH |  | SOLE |  | 248417 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 969788 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1250546 | 51484 | SH |  | SOLE |  | 51484 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 397706 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 538205 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 1408609 | 31704 | SH |  | SOLE |  | 31704 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 50792298 | 176632 | SH |  | SOLE |  | 176632 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 186976495 | 651804 | SH |  | SOLE |  | 651804 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 90428751 | 434190 | SH |  | SOLE |  | 434190 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 404700 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 278728 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 686864 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73909993 | 291225 | SH |  | SOLE |  | 291225 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 966582 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 328670 | 3424 | SH |  | SOLE |  | 3424 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 582100 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 112626 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 26904296 | 551883 | SH |  | SOLE |  | 551883 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 985714 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 632805 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 200486 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 610685 | 10069 | SH |  | SOLE |  | 10069 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34776234 | 112359 | SH |  | SOLE |  | 112359 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 42570884 | 391961 | SH |  | SOLE |  | 391961 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 332570 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 322459 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 270843 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 505143 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 495257 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 309371 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 270282 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 631356 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 43573082 | 320461 | SH |  | SOLE |  | 320461 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1761688 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 534792 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 632506 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 353752 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 226755 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 23257849 | 65026 | SH |  | SOLE |  | 65026 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1045778 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15556004 | 216748 | SH |  | SOLE |  | 216748 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 492184 | 2901 | SH |  | SOLE |  | 2901 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 290373 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 510190 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 794339 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3530949 | 49844 | SH |  | SOLE |  | 49844 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 165835 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 200657 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 257108 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 25924875 | 587466 | SH |  | SOLE |  | 587466 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26331816 | 392602 | SH |  | SOLE |  | 392602 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 1233443 | 25622 | SH |  | SOLE |  | 25622 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1779344 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 283680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373504 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1599642 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 274668 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 211541 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 286732 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5319680 | 98732 | SH |  | SOLE |  | 98732 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2002548 | 53702 | SH |  | SOLE |  | 53702 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 706020 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 235147 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 435209 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1139683 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 602707 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15113301 | 40828 | SH |  | SOLE |  | 40828 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 349529 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 68275320 | 414871 | SH |  | SOLE |  | 414871 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 552444 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 1056977 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 312466 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 83055907 | 476238 | SH |  | SOLE |  | 476238 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 301080 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 427649 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 238854 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 395249 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 100977701 | 112794 | SH |  | SOLE |  | 112794 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1245983 | 12194 | SH |  | SOLE |  | 12194 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 777692 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 215092 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 334234 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 646625 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 599569 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 535066 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 448107 | 2323 | SH |  | SOLE |  | 2323 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 64964305 | 152735 | SH |  | SOLE |  | 152735 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 458157 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 607908 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 610990 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 722595 | 11784 | SH |  | SOLE |  | 11784 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 642437 | 6656 | SH |  | SOLE |  | 6656 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 30467759 | 328706 | SH |  | SOLE |  | 328706 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 84397081 | 196140 | SH |  | SOLE |  | 196140 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 36007464 | 587781 | SH |  | SOLE |  | 587781 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 10261381 | 69991 | SH |  | SOLE |  | 69991 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET SPD | 78464A755 |  | 2635444 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 589490 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 409564 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 452825 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2147672 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 110970 | 11958 | SH |  | SOLE |  | 11958 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 421193 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 274902 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 591354 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 529645 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 365297 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 10916500 | 118955 | SH |  | SOLE |  | 118955 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1525545 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 253635 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 311972 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 283199 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 855171 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| DISENY WALT CO | COM | 254687106 |  | 160473 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 244037 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 164670 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 384366 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |

---