| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -73,580 | 1,089,211 | 213.03 | 4.10 | 1,162,791 | 137.20 | 2.81 |
| Rolls-Royce Plc | 786,847 | 786,847 | 96.07 | 1.85 | 0 | 0.00 | 0.00 |
| Wizz Air Holdings | 64,102 | 204,474 | 68.66 | 1.32 | 140,372 | 71.79 | 1.47 |
| Auto Total | 777,369 | 2,080,532 | 377.77 | 7.27 | 1,303,163 | 208.99 | 4.29 |
| HDFC Bank | -62,295 | 0 | 0.00 | 0.00 | 62,295 | 72.50 | 1.49 |
| Banks Total | -62,295 | 0 | 0.00 | 0.00 | 62,295 | 72.50 | 1.49 |
| Cash on call | 0 | 0 | 70.12 | 1.35 | 0 | 58.71 | 1.20 |
| Cash on call Total | 0 | 0 | 70.12 | 1.35 | 0 | 58.71 | 1.20 |
| Thermo Fisher Scientific Inc | -6,961 | 0 | 0.00 | 0.00 | 6,961 | 69.69 | 1.43 |
| Chemicals Total | -6,961 | 0 | 0.00 | 0.00 | 6,961 | 69.69 | 1.43 |
| Accor SA | 46,873 | 173,484 | 130.38 | 2.51 | 126,611 | 94.03 | 1.93 |
| Alphabet Inc A | -8,522 | 48,815 | 139.78 | 2.69 | 57,337 | 188.96 | 3.88 |
| Booking Holdings | 15 | 1,183 | 86.03 | 1.66 | 1,168 | 83.72 | 1.72 |
| Entain Plc | 13,787 | 1,103,186 | 194.99 | 3.75 | 1,089,399 | 156.97 | 3.22 |
| Flutter Entertainment | 625 | 50,003 | 203.53 | 3.92 | 49,378 | 163.36 | 3.35 |
| Just Eat Plc | 5,365 | 429,327 | 111.56 | 2.15 | 423,962 | 92.36 | 1.89 |
| Melco Crown Entertainment Ltd | 179,886 | 578,575 | 77.82 | 1.50 | 398,689 | 53.81 | 1.10 |
| Cyclical Goods & Services Total | 238,029 | 2,384,573 | 944.09 | 18.17 | 2,146,544 | 833.20 | 17.09 |
| Equity Derivative | 177 | 177 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 177 | 177 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Prosus NV | -94,254 | 0 | 0.00 | 0.00 | 94,254 | 60.79 | 1.25 |
| Equities Total | -94,254 | 0 | 0.00 | 0.00 | 94,254 | 60.79 | 1.25 |
| Charles Schwab Corp | -136,010 | 0 | 0.00 | 0.00 | 136,010 | 181.33 | 3.72 |
| Interactive Brokers Group | -4,695 | 75,272 | 181.12 | 3.49 | 79,967 | 177.38 | 3.64 |
| ProShares TB Trust ETF | 95,447 | 95,447 | 72.21 | 1.39 | 0 | 0.00 | 0.00 |
| Schwab Charles Corporation | 132,622 | 132,622 | 148.40 | 2.86 | 0 | 0.00 | 0.00 |
| Financial Services Total | 87,364 | 303,341 | 401.73 | 7.73 | 215,977 | 358.71 | 7.36 |
| Heineken Holding NV | -67,453 | 0 | 0.00 | 0.00 | 67,453 | 96.33 | 1.98 |
| Food & Beverage Total | -67,453 | 0 | 0.00 | 0.00 | 67,453 | 96.33 | 1.98 |
| Foreign - Equities | 0 | 0 | 880.10 | 16.94 | 0 | 1,044.70 | 21.43 |
| Foreign Invest Total | 0 | 0 | 880.10 | 16.94 | 0 | 1,044.70 | 21.43 |
| Foreign - Property | 0 | 0 | 0.00 | 0.00 | 0 | 70.99 | 1.46 |
| Foreign Property Total | 0 | 0 | 0.00 | 0.00 | 0 | 70.99 | 1.46 |
| Airbus Group NV | 3,649 | 69,326 | 175.29 | 3.37 | 65,677 | 163.34 | 3.35 |
| ASML Holding NV | 4,032 | 4,032 | 57.93 | 1.12 | 0 | 0.00 | 0.00 |
| Canadian National Railway Company | -30,429 | 47,123 | 95.32 | 1.83 | 77,552 | 165.75 | 3.40 |
| Canadian Pacific Railway | -47,030 | 81,471 | 120.47 | 2.32 | 128,501 | 183.28 | 3.76 |
| Compagnie Financiere Richemont AG | -37,450 | 0 | 0.00 | 0.00 | 37,450 | 105.75 | 2.17 |
| Coupang Inc | 126,335 | 126,335 | 53.55 | 1.03 | 0 | 0.00 | 0.00 |
| Global Payments Inc | 7,241 | 76,442 | 135.18 | 2.60 | 69,201 | 121.07 | 2.48 |
| Ryanair Holdings plc | 94,683 | 128,164 | 100.25 | 1.93 | 33,481 | 70.82 | 1.45 |
| Goods & Services Total | 121,031 | 532,893 | 737.99 | 14.21 | 411,862 | 810.02 | 16.61 |
| United Health Group | -4,250 | 7,178 | 72.46 | 1.39 | 11,428 | 105.30 | 2.16 |
| Healthcare Total | -4,250 | 7,178 | 72.46 | 1.39 | 11,428 | 105.30 | 2.16 |
| AIA Group Limited | 355,200 | 355,200 | 54.99 | 1.06 | 0 | 0.00 | 0.00 |
| Elevance Health Inc | 205 | 16,434 | 147.55 | 2.84 | 16,229 | 159.10 | 3.26 |
| Insurance Total | 355,405 | 371,634 | 202.54 | 3.90 | 16,229 | 159.10 | 3.26 |
| Walt Disney Company | 44,624 | 44,624 | 74.11 | 1.43 | 0 | 0.00 | 0.00 |
| Warner Bros. Discovery International | 167,610 | 1,014,204 | 144.47 | 2.78 | 846,594 | 113.96 | 2.34 |
| Media Total | 212,234 | 1,058,828 | 218.58 | 4.21 | 846,594 | 113.96 | 2.34 |
| Property positions individually less than 1% of fund | 0 | 0 | 74.34 | 1.43 | 0 | 0.00 | 0.00 |
| Real Estate Total | 0 | 0 | 74.34 | 1.43 | 0 | 0.00 | 0.00 |
| Skechers | 91,756 | 91,756 | 106.02 | 2.04 | 0 | 0.00 | 0.00 |
| Tapestry Inc | 130,185 | 130,185 | 105.60 | 2.03 | 0 | 0.00 | 0.00 |
| Visa Inc | -10,813 | 15,300 | 72.63 | 1.40 | 26,113 | 124.00 | 2.54 |
| Retail Total | 211,128 | 237,241 | 284.25 | 5.47 | 26,113 | 124.00 | 2.54 |
| Adyen N.V. | 4,005 | 4,005 | 108.24 | 2.08 | 0 | 0.00 | 0.00 |
| Amazon.Com | -2,594 | 57,150 | 183.86 | 3.54 | 59,744 | 208.89 | 4.28 |
| Delivery Hero | 2,464 | 197,212 | 137.64 | 2.65 | 194,748 | 83.65 | 1.72 |
| Meta Platforms Inc | 194 | 15,565 | 153.84 | 2.96 | 15,371 | 140.22 | 2.88 |
| Microsoft Corporation | -6,659 | 0 | 0.00 | 0.00 | 6,659 | 53.85 | 1.10 |
| Netease.Com | 44,482 | 44,482 | 71.82 | 1.38 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 14,865 | 14,865 | 70.34 | 1.35 | 0 | 0.00 | 0.00 |
| Spotify Technology | 2,788 | 16,234 | 103.30 | 1.99 | 13,446 | 76.34 | 1.57 |
| Taiwan Semiconductor Manufacturing Co Ltd | 194,000 | 194,000 | 101.59 | 1.96 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -233,000 | 0 | 0.00 | 0.00 | 233,000 | 125.53 | 2.57 |
| Technology Total | 20,545 | 543,513 | 930.62 | 17.92 | 522,968 | 688.47 | 14.12 |
| Portfolio Total | 1,788,069 | 7,519,910 | 5,194.58 | 100.00 | 5,731,841 | 4,875.46 | 100.00 |