| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -68,079 | 533,308 | 313.71 | 5.37 | 601,387 | 342.02 | 6.41 |
| Rolls-Royce Plc | -358,869 | 0 | 0.00 | 0.00 | 358,869 | 84.26 | 1.58 |
| Wizz Air Holdings | -11,265 | 363,360 | 97.54 | 1.67 | 374,625 | 99.09 | 1.86 |
| Auto Total | -438,213 | 896,668 | 411.25 | 7.04 | 1,334,881 | 525.37 | 9.84 |
| Nu Holdings Ltd | 76,248 | 684,128 | 189.08 | 3.24 | 607,880 | 147.69 | 2.77 |
| Banks Total | 76,248 | 684,128 | 189.08 | 3.24 | 607,880 | 147.69 | 2.77 |
| Thermo Fisher Scientific Inc | -1,120 | 16,819 | 140.93 | 2.41 | 17,939 | 128.94 | 2.42 |
| Chemicals Total | -1,120 | 16,819 | 140.93 | 2.41 | 17,939 | 128.94 | 2.42 |
| Accor SA | -81,230 | 0 | 81.01 | 1.39 | 81,230 | 74.85 | 1.40 |
| Entain Plc | -831,282 | 0 | 84.87 | 1.45 | 831,282 | 181.75 | 3.41 |
| Flutter Entertainment | -712 | 28,830 | 129.58 | 2.22 | 29,542 | 147.96 | 2.77 |
| Prada SPA | 0 | 0 | 86.33 | 1.48 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | -913,224 | 28,830 | 381.80 | 6.54 | 942,054 | 404.57 | 7.58 |
| Prosus NV | 4,406 | 97,075 | 118.03 | 2.02 | 92,669 | 91.44 | 1.71 |
| Equities Total | 4,406 | 97,075 | 118.03 | 2.02 | 92,669 | 91.44 | 1.71 |
| Charles Schwab Corp | -90,042 | 0 | 0.00 | 0.00 | 90,042 | 145.48 | 2.73 |
| Interactive Brokers Group | -109,021 | 0 | 85.52 | 1.46 | 109,021 | 106.97 | 2.00 |
| Mercadolibre Inc | 1,373 | 3,052 | 123.13 | 2.11 | 1,679 | 77.71 | 1.46 |
| ST James Place | -160,083 | 395,066 | 116.61 | 2.00 | 555,149 | 159.50 | 2.99 |
| Financial Services Total | -357,773 | 398,118 | 325.25 | 5.57 | 755,891 | 489.66 | 9.18 |
| Foreign - Currency | 0 | 0 | 47.05 | 0.81 | 0 | 72.23 | 1.35 |
| For Currency Total | 0 | 0 | 47.05 | 0.81 | 0 | 72.23 | 1.35 |
| Foreign - Equities | 0 | 0 | 2,005.50 | 34.33 | 0 | 1,403.98 | 26.31 |
| Foreign Invest Total | 0 | 0 | 2,005.50 | 34.33 | 0 | 1,403.98 | 26.31 |
| Zillow Group Inc (A) | 0 | 0 | 74.78 | 1.28 | 0 | 0.00 | 0.00 |
| Foreign Property Total | 0 | 0 | 74.78 | 1.28 | 0 | 0.00 | 0.00 |
| Airbus Group NV | -721 | 44,957 | 180.01 | 3.08 | 45,678 | 168.31 | 3.15 |
| ASML Holding NV | 4,350 | 13,525 | 227.18 | 3.89 | 9,175 | 129.23 | 2.42 |
| Coupang Inc | -3,288 | 249,265 | 138.56 | 2.37 | 252,553 | 133.99 | 2.51 |
| Ryanair Holdings plc | -86,526 | 0 | 0.00 | 0.00 | 86,526 | 88.86 | 1.67 |
| Goods & Services Total | -86,185 | 307,747 | 545.75 | 9.34 | 393,932 | 520.39 | 9.75 |
| Elevance Health Inc | 852 | 24,577 | 137.09 | 2.35 | 23,725 | 163.41 | 3.06 |
| Insurance Total | 852 | 24,577 | 137.09 | 2.35 | 23,725 | 163.41 | 3.06 |
| Walt Disney Company | -5,507 | 44,028 | 87.03 | 1.49 | 49,535 | 109.22 | 2.05 |
| Warner Bros. Discovery International | -510,898 | 402,289 | 135.63 | 2.32 | 913,187 | 185.32 | 3.47 |
| Media Total | -516,405 | 446,317 | 222.66 | 3.81 | 962,722 | 294.53 | 5.52 |
| Adidas-Salomon AG | 24,549 | 24,549 | 89.44 | 1.53 | 0 | 0.00 | 0.00 |
| Nike Incorporated | -46,710 | 0 | 0.00 | 0.00 | 46,710 | 59.09 | 1.11 |
| Retail Total | -22,161 | 24,549 | 89.44 | 1.53 | 46,710 | 59.09 | 1.11 |
| Adyen N.V. | 1,608 | 4,693 | 129.94 | 2.22 | 3,085 | 99.94 | 1.87 |
| Amazon.Com | 3,019 | 59,201 | 224.40 | 3.84 | 56,182 | 218.27 | 4.09 |
| Applied Materials Incorporated | 1,814 | 39,987 | 141.33 | 2.42 | 38,173 | 123.75 | 2.32 |
| Meta Platforms Inc | 7,822 | 16,088 | 109.79 | 1.88 | 8,266 | 108.04 | 2.02 |
| Microsoft Corporation | -15,963 | 0 | 143.85 | 2.46 | 15,963 | 140.61 | 2.63 |
| Nvidia Corporation | -22,427 | 0 | 58.69 | 1.00 | 22,427 | 62.75 | 1.18 |
| Taiwan Semiconductors | 13,000 | 300,000 | 222.41 | 3.81 | 287,000 | 185.03 | 3.47 |
| Technology Total | -11,127 | 419,969 | 1,030.42 | 17.64 | 431,096 | 938.37 | 17.58 |
| Sea Ltd. (Singapore) | 5,588 | 39,771 | 122.71 | 2.10 | 34,183 | 96.81 | 1.81 |
| Telecom Total | 5,588 | 39,771 | 122.71 | 2.10 | 34,183 | 96.81 | 1.81 |
| Portfolio Total | -2,259,114 | 3,384,568 | 5,841.74 | 100.00 | 5,643,682 | 5,336.48 | 100.00 |