| AIMS Property Securities Fund | REIT - Diversified | Real Estate | 0.00 | 0.00 | 9.86 | 24.30 | 24.80 | 22.83 | 36.24 | 43.12 |
| Mayfield Group Holdings Ltd | Communication Equipment | Technology | 0.00 | 4.73 | 12.32 | 19.05 | 63.69 | 158.94 | 127.66 | 67.26 |
| DroneShield Ltd | Computer Hardware | Technology | 0.00 | -11.70 | 16.90 | 95.29 | 213.21 | 172.13 | 253.19 | 374.29 |
| Audinate Group Ltd | Electronic Components | Technology | 0.00 | 1.64 | -11.00 | 9.15 | 39.01 | 115.28 | 226.32 | 122.75 |
| DUG Technology Ltd | Information Technology Services | Technology | 0.00 | -1.81 | 1.87 | 39.49 | 49.45 | 192.47 | 361.02 | 153.02 |
| COSOL Ltd | Information Technology Services | Technology | 0.00 | 0.00 | 2.44 | 9.60 | 19.92 | 26.36 | 56.55 | 48.03 |
| NEXTDC Ltd | Information Technology Services | Technology | 0.00 | 3.56 | -8.48 | 19.15 | 37.44 | 41.13 | 45.41 | 39.79 |
| Asset Vision Co Ltd | Information Technology Services | Technology | 0.00 | -18.75 | -7.14 | 62.50 | 44.44 | 44.44 | 44.44 | 44.44 |
| Silex Systems Ltd | Semiconductors | Technology | 0.00 | -2.51 | -2.51 | -6.04 | 43.69 | 36.95 | 224.31 | 332.41 |
| RPMGlobal Holdings Ltd | Software - Application | Technology | 0.00 | 4.87 | 7.73 | 37.79 | 63.45 | 70.50 | 34.28 | 75.56 |
| Altium Ltd | Software - Application | Technology | 0.00 | -0.02 | 0.31 | 33.30 | 62.26 | 70.86 | 104.69 | 136.43 |
| Connexion Mobility Ltd | Software - Application | Technology | 0.00 | 0.00 | 3.85 | 35.00 | 12.50 | 22.73 | 170.00 | 68.75 |
| Life360 Inc CDI | Software - Application | Technology | 0.00 | 6.55 | 4.43 | 76.84 | 83.00 | 184.20 | 155.99 | 161.38 |
| WiseTech Global Ltd | Software - Application | Technology | 0.00 | 2.43 | -3.90 | 27.01 | 54.22 | 31.96 | 103.77 | 197.95 |
| Vinyl Group Ltd | Software - Application | Technology | 0.00 | 54.76 | 85.71 | 91.18 | 150.00 | 150.00 | 150.00 | 150.00 |
| Noviqtech Ltd | Software - Application | Technology | 0.00 | 0.00 | -20.00 | 100.00 | 33.33 | 33.33 | 33.33 | 33.33 |
| TASK Group Holdings Ltd | Software - Application | Technology | 0.00 | -0.61 | 3.80 | 115.79 | 115.79 | 115.79 | 160.32 | 160.32 |
| Qoria Ltd | Software - Infrastructure | Technology | 0.00 | 0.00 | 59.26 | 86.96 | 126.32 | 152.94 | 152.94 | 152.94 |
| A2B Australia Ltd | Software - Infrastructure | Technology | 0.00 | 0.35 | 0.70 | -5.47 | 26.44 | 36.38 | 43.90 | 81.44 |
| Gentrack Group Ltd | Software - Infrastructure | Technology | 0.00 | 1.48 | -1.69 | 23.73 | 65.43 | 164.34 | 384.62 | 421.38 |
| Findi Ltd | Software - Infrastructure | Technology | 0.00 | 2.82 | -10.53 | 64.52 | 311.29 | 363.64 | 473.03 | 473.03 |
| TPC Consolidated Ltd | Utilities - Diversified | Utilities | 0.00 | 0.53 | 58.47 | 68.01 | 88.17 | 352.33 | 422.76 | 228.89 |
| Infratil Ltd | Utilities - Renewable | Utilities | 0.00 | -0.70 | -0.90 | -1.68 | 9.02 | 18.84 | 36.85 | 60.94 |