# EDGAR Filing Document

**Accession Number:** 0001592746
**File Stem:** 0001104659-23-021011
**Filing Date:** 2023-2
**Character Count:** 11058
**Document Hash:** 3bfa20670256fd978095197642259351
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-021011.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001104659-23-021011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fullerton Fund Management Co Ltd.
- **CENTRAL INDEX KEY:** 0001592746
- **IRS NUMBER:** 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:** 23624144

**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:** 12-31-2022

**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  02-14-2023<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:** 75

**Form 13F Information Table Value Total:** $1342746869

      (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 |
| APPLE INC | COM | 037833100 |  | 3560602 | 27404 | SH |  | SOLE |  | 27404 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 29673820 | 458000 | SH |  | SOLE |  | 458000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 26167874 | 306057 | SH |  | SOLE |  | 306057 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 820548 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 534950 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 33024798 | 509878 | SH |  | SOLE |  | 509878 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1066998 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5700889 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15254244 | 460575 | SH |  | SOLE |  | 460575 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 390269 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1757106 | 77508 | SH |  | SOLE |  | 77508 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12399440 | 105080 | SH |  | SOLE |  | 105080 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1746113 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 46028752 | 424502 | SH |  | SOLE |  | 424502 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 56397804 | 131537 | SH |  | SOLE |  | 131537 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 18115628 | 73566 | SH |  | SOLE |  | 73566 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 452020 | 7105 | SH |  | SOLE |  | 7105 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 666639 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 209712 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1932920 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF | 46434G822 |  | 13395670 | 246063 | SH |  | SOLE |  | 246063 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4269450 | 106311 | SH |  | SOLE |  | 106311 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5555592 | 181200 | SH |  | SOLE |  | 181200 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 5136856 | 90950 | SH |  | SOLE |  | 90950 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8747660 | 221600 | SH |  | SOLE |  | 221600 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2620670 | 68965 | SH |  | SOLE |  | 68965 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 105523375 | 622043 | SH |  | SOLE |  | 622043 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 11870320 | 328000 | SH |  | SOLE |  | 328000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5092836 | 57397 | SH |  | SOLE |  | 57397 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8000520 | 90678 | SH |  | SOLE |  | 90678 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9148989 | 2841301 | SH |  | SOLE |  | 2841301 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1037848 | 15171 | SH |  | SOLE |  | 15171 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 213834 | 13323 | SH |  | SOLE |  | 13323 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1250882 | 57144 | SH |  | SOLE |  | 57144 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6126568 | 63965 | SH |  | SOLE |  | 63965 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 51089055 | 444678 | SH |  | SOLE |  | 444678 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 16054832 | 384639 | SH |  | SOLE |  | 384639 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 673646 | 37404 | SH |  | SOLE |  | 37404 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1718187 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 238410 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10314417 | 58389 | SH |  | SOLE |  | 58389 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27681324 | 206423 | SH |  | SOLE |  | 206423 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 60162910 | 945809 | SH |  | SOLE |  | 945809 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 48443242 | 148517 | SH |  | SOLE |  | 148517 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 39735712 | 108615 | SH |  | SOLE |  | 108615 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 639279 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 322093 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 308081 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 950553 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 25991193 | 547183 | SH |  | SOLE |  | 547183 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 978313 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 749734 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9875838 | 116159 | SH |  | SOLE |  | 116159 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 875450 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 62341449 | 259951 | SH |  | SOLE |  | 259951 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33390592 | 399409 | SH |  | SOLE |  | 399409 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 300368 | 30807 | SH |  | SOLE |  | 30807 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40548098 | 74317 | SH |  | SOLE |  | 74317 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5512657 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 653646 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 546887 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 147125904 | 1804119 | SH |  | SOLE |  | 1804119 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 387118 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 36756293 | 441464 | SH |  | SOLE |  | 441464 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 69153385 | 1329106 | SH |  | SOLE |  | 1329106 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 905295 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 25035469 | 45462 | SH |  | SOLE |  | 45462 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 52462200 | 374730 | SH |  | SOLE |  | 374730 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 6230245 | 213584 | SH |  | SOLE |  | 213584 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3152053 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9236834 | 124001 | SH |  | SOLE |  | 124001 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42090460 | 79389 | SH |  | SOLE |  | 79389 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 49367516 | 237618 | SH |  | SOLE |  | 237618 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5773020 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11082915 | 81582 | SH |  | SOLE |  | 81582 | 0 | 0 |

---