| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 211,007 | 744,315 | 394.65 | 5.53 | 533,308 | 313.71 | 5.37 |
| Carvana Co | 12,868 | 12,868 | 89.81 | 1.26 | 0 | 0.00 | 0.00 |
| Rolls-Royce Plc | 376,013 | 376,013 | 96.18 | 1.35 | 0 | 0.00 | 0.00 |
| Wizz Air Holdings | 102,949 | 466,309 | 132.35 | 1.85 | 363,360 | 97.54 | 1.67 |
| Auto Total | 702,837 | 1,599,505 | 712.98 | 9.99 | 896,668 | 411.25 | 7.04 |
| HDFC Bank | 123,955 | 123,955 | 74.90 | 1.05 | 0 | 0.00 | 0.00 |
| Julius Baer Holdings | 188,442 | 188,442 | 245.45 | 3.44 | 0 | 0.00 | 0.00 |
| Nu Holdings Ltd | 84,130 | 768,258 | 212.68 | 2.98 | 684,128 | 189.08 | 3.24 |
| Banks Total | 396,527 | 1,080,655 | 533.02 | 7.47 | 684,128 | 189.08 | 3.24 |
| Thermo Fisher Scientific Inc | -4,118 | 12,701 | 121.77 | 1.71 | 16,819 | 140.93 | 2.41 |
| Chemicals Total | -4,118 | 12,701 | 121.77 | 1.71 | 16,819 | 140.93 | 2.41 |
| Melco Resorts and Entertainment Ltd | 658,705 | 658,705 | 82.46 | 1.16 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 658,705 | 658,705 | 82.46 | 1.16 | 0 | 0.00 | 0.00 |
| Accor SA | 170,200 | 170,200 | 159.40 | 2.23 | 0 | 81.01 | 1.39 |
| Booking Holdings | 1,063 | 1,063 | 94.14 | 1.32 | 0 | 0.00 | 0.00 |
| Entain Plc | 0 | 0 | 0.00 | 0.00 | 0 | 84.87 | 1.45 |
| Flutter Entertainment | -28,830 | 0 | 0.00 | 0.00 | 28,830 | 129.58 | 2.22 |
| Prada SPA | 1,169,700 | 1,169,700 | 111.83 | 1.57 | 0 | 86.33 | 1.48 |
| Uber Technologies | 56,358 | 56,358 | 76.15 | 1.07 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 1,368,491 | 1,397,321 | 441.52 | 6.19 | 28,830 | 381.80 | 6.54 |
| Prosus NV | 38,994 | 136,069 | 139.67 | 1.96 | 97,075 | 118.03 | 2.02 |
| Equities Total | 38,994 | 136,069 | 139.67 | 1.96 | 97,075 | 118.03 | 2.02 |
| Interactive Brokers Group | 0 | 0 | 0.00 | 0.00 | 0 | 85.52 | 1.46 |
| London Stock Exchange Group Plc | 47,237 | 47,237 | 94.06 | 1.32 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 2,827 | 5,879 | 195.83 | 2.74 | 3,052 | 123.13 | 2.11 |
| ST James Place | 72,306 | 467,372 | 143.93 | 2.02 | 395,066 | 116.61 | 2.00 |
| Financial Services Total | 122,370 | 520,488 | 433.82 | 6.08 | 398,118 | 325.25 | 5.57 |
| S&P Global Inc | 12,585 | 12,585 | 108.76 | 1.52 | 0 | 0.00 | 0.00 |
| Financials Total | 12,585 | 12,585 | 108.76 | 1.52 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 50.61 | 0.71 | 0 | 47.05 | 0.81 |
| For Currency Total | 0 | 0 | 50.61 | 0.71 | 0 | 47.05 | 0.81 |
| Foreign - Equities | 0 | 0 | 1,853.97 | 25.97 | 0 | 2,005.50 | 34.33 |
| Foreign Invest Total | 0 | 0 | 1,853.97 | 25.97 | 0 | 2,005.50 | 34.33 |
| Foreign - Property | 0 | 0 | 47.27 | 0.66 | 0 | 0.00 | 0.00 |
| Zillow Group Inc (A) | 0 | 0 | 0.00 | 0.00 | 0 | 74.78 | 1.28 |
| Foreign Property Total | 0 | 0 | 47.27 | 0.66 | 0 | 74.78 | 1.28 |
| Airbus Group NV | 8,128 | 53,085 | 204.55 | 2.87 | 44,957 | 180.01 | 3.08 |
| ASML Holding NV | -4,834 | 8,691 | 155.53 | 2.18 | 13,525 | 227.18 | 3.89 |
| Coupang Inc | 105,827 | 355,092 | 138.52 | 1.94 | 249,265 | 138.56 | 2.37 |
| Goods & Services Total | 109,121 | 416,868 | 498.60 | 6.98 | 307,747 | 545.75 | 9.34 |
| Elevance Health Inc | 6,963 | 31,540 | 182.84 | 2.56 | 24,577 | 137.09 | 2.35 |
| Insurance Total | 6,963 | 31,540 | 182.84 | 2.56 | 24,577 | 137.09 | 2.35 |
| Informa Group PLC | 534,036 | 534,036 | 105.01 | 1.47 | 0 | 0.00 | 0.00 |
| Walt Disney Company | 22,393 | 66,421 | 125.54 | 1.76 | 44,028 | 87.03 | 1.49 |
| Warner Bros. Discovery International | -402,289 | 0 | 0.00 | 0.00 | 402,289 | 135.63 | 2.32 |
| Media Total | 154,140 | 600,457 | 230.55 | 3.23 | 446,317 | 222.66 | 3.81 |
| Adidas-Salomon AG | 16,144 | 40,693 | 133.71 | 1.87 | 24,549 | 89.44 | 1.53 |
| Nike Incorporated | 67,467 | 67,467 | 71.40 | 1.00 | 0 | 0.00 | 0.00 |
| Visa Inc | 25,337 | 25,337 | 146.95 | 2.06 | 0 | 0.00 | 0.00 |
| Retail Total | 108,948 | 133,497 | 352.06 | 4.93 | 24,549 | 89.44 | 1.53 |
| Adyen N.V. | 1,837 | 6,530 | 174.38 | 2.44 | 4,693 | 129.94 | 2.22 |
| Amazon.Com | 16,771 | 75,972 | 289.99 | 4.06 | 59,201 | 224.40 | 3.84 |
| Applied Materials Incorporated | -39,987 | 0 | 0.00 | 0.00 | 39,987 | 141.33 | 2.42 |
| Meta Platforms Inc | -2,695 | 13,393 | 146.20 | 2.05 | 16,088 | 109.79 | 1.88 |
| Microsoft Corporation | 20,647 | 20,647 | 165.13 | 2.31 | 0 | 143.85 | 2.46 |
| Nvidia Corporation | 0 | 0 | 0.00 | 0.00 | 0 | 58.69 | 1.00 |
| Siemens Healthineers AG | 86,862 | 86,862 | 75.78 | 1.06 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | 68,000 | 368,000 | 300.97 | 4.22 | 300,000 | 222.41 | 3.81 |
| Technology Total | 151,435 | 571,404 | 1,152.45 | 16.14 | 419,969 | 1,030.42 | 17.64 |
| Sea Ltd. (Singapore) | 53,263 | 93,034 | 196.27 | 2.75 | 39,771 | 122.71 | 2.10 |
| Telecom Total | 53,263 | 93,034 | 196.27 | 2.75 | 39,771 | 122.71 | 2.10 |
| Portfolio Total | 3,880,261 | 7,264,829 | 7,138.62 | 100.00 | 3,384,568 | 5,841.74 | 100.00 |