From a previous update (https://www.asx.com.au/asx/statistics/displayAnnouncement.do?display=pdf&idsId=02217670 ), they've also referenced stakes in SAP, Yum! Brands, LVMH, Estée Lauder, and Starbucks. That was some time in March, when they also reported around 19% of the fund in cash. Quite possible this is the whole portfolio (fund guide is 8-12 companies), but could be something else in there.