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QAU holdings

All 3 lines reported by Betashares for Betashares Gold Bullion ETF (Currency Hedged), as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1LONDON GOLD MARKET FIXING LTD GOLD BULLION GOLD BULLIONGOLDLNAM INDEX99.93%
2USD - UNITED STATES DOLLARcash / derivativeUSD0.04%
3AUD - AUSTRALIA DOLLARcash / derivativeAUD0.04%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.