| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -92,819 | 1,043,045 | 418.94 | 6.54 | 1,135,864 | 345.68 | 5.44 |
| Rolls-Royce Plc | -401,705 | 1,069,369 | 189.36 | 2.96 | 1,471,074 | 197.36 | 3.11 |
| Wizz Air Holdings | -476,850 | 0 | 0.00 | 0.00 | 476,850 | 161.90 | 2.55 |
| Auto Total | -971,374 | 2,112,414 | 608.30 | 9.49 | 3,083,788 | 704.93 | 11.10 |
| HDFC Bank | -65,785 | 0 | 0.00 | 0.00 | 65,785 | 79.14 | 1.25 |
| Nu Holdings Ltd | 746,273 | 746,273 | 139.97 | 2.18 | 0 | 0.00 | 0.00 |
| Banks Total | 680,488 | 746,273 | 139.97 | 2.18 | 65,785 | 79.14 | 1.25 |
| Cash on call | 0 | 0 | 77.37 | 1.21 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 77.37 | 1.21 | 0 | 0.00 | 0.00 |
| Thermo Fisher Scientific Inc | 15,550 | 15,550 | 141.82 | 2.21 | 0 | 0.00 | 0.00 |
| Chemicals Total | 15,550 | 15,550 | 141.82 | 2.21 | 0 | 0.00 | 0.00 |
| Accor SA | -44,432 | 154,448 | 128.01 | 2.00 | 198,880 | 182.51 | 2.87 |
| Alphabet Inc A | -8,695 | 32,933 | 93.28 | 1.46 | 41,628 | 148.46 | 2.34 |
| Entain Plc | 23,065 | 1,173,502 | 162.89 | 2.54 | 1,150,437 | 186.53 | 2.94 |
| Flutter Entertainment | 901 | 45,772 | 183.43 | 2.86 | 44,871 | 219.36 | 3.45 |
| Just Eat Plc | -537,641 | 0 | 0.00 | 0.00 | 537,641 | 138.39 | 2.18 |
| Melco Crown Entertainment Ltd | 329,344 | 932,701 | 90.03 | 1.41 | 603,357 | 65.81 | 1.04 |
| Tencent Holdings Ltd | 283,076 | 283,076 | 74.72 | 1.17 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 45,618 | 2,622,432 | 732.36 | 11.43 | 2,576,814 | 941.07 | 14.82 |
| Prosus NV | 3,985 | 103,520 | 87.20 | 1.36 | 99,535 | 74.47 | 1.17 |
| Equities Total | 3,985 | 103,520 | 87.20 | 1.36 | 99,535 | 74.47 | 1.17 |
| Block Inc | 83,059 | 83,059 | 82.66 | 1.29 | 0 | 0.00 | 0.00 |
| Charles Schwab Corp | 127,111 | 127,111 | 182.26 | 2.84 | 0 | 0.00 | 0.00 |
| HSBC Holdings | 67,105 | 67,105 | 81.66 | 1.27 | 0 | 0.00 | 0.00 |
| Interactive Brokers Group | 1,567 | 49,137 | 149.04 | 2.33 | 47,570 | 158.33 | 2.49 |
| Mercadolibre Inc | 3,460 | 3,460 | 123.64 | 1.93 | 0 | 0.00 | 0.00 |
| Schwab Charles Corporation | -104,567 | 0 | 0.00 | 0.00 | 104,567 | 145.80 | 2.30 |
| ST James Place | 201,737 | 682,232 | 157.59 | 2.46 | 480,495 | 98.41 | 1.55 |
| Financial Services Total | 379,472 | 1,012,104 | 776.83 | 12.12 | 632,632 | 402.53 | 6.34 |
| Foreign - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 177.00 | 2.79 |
| For Currency Total | 0 | 0 | 0.00 | 0.00 | 0 | 177.00 | 2.79 |
| Foreign - Equities | 0 | 0 | 1,200.55 | 18.74 | 0 | 1,075.01 | 16.92 |
| Foreign Invest Total | 0 | 0 | 1,200.55 | 18.74 | 0 | 1,075.01 | 16.92 |
| Foreign - Property | 0 | 0 | 90.08 | 1.41 | 0 | 0.00 | 0.00 |
| Zillow Group Inc (A) | -70,318 | 0 | 0.00 | 0.00 | 70,318 | 98.10 | 1.54 |
| Foreign Property Total | -70,318 | 0 | 90.08 | 1.41 | 70,318 | 98.10 | 1.54 |
| Airbus Group NV | 1,644 | 83,583 | 269.20 | 4.20 | 81,939 | 247.41 | 3.90 |
| ASML Holding NV | -927 | 8,942 | 107.22 | 1.67 | 9,869 | 130.67 | 2.06 |
| Canadian National Railway Company | -49,141 | 0 | 0.00 | 0.00 | 49,141 | 93.98 | 1.48 |
| Coupang Inc | 90,156 | 488,343 | 196.16 | 3.06 | 398,187 | 164.89 | 2.60 |
| Global Payments Inc | -29,187 | 58,196 | 104.38 | 1.63 | 87,383 | 184.48 | 2.90 |
| Ryanair Holdings plc | 3,496 | 177,817 | 138.15 | 2.16 | 174,321 | 143.31 | 2.26 |
| Goods & Services Total | 16,041 | 816,881 | 815.10 | 12.72 | 800,840 | 964.73 | 15.19 |
| Walt Disney Company | 934 | 47,469 | 85.82 | 1.34 | 46,535 | 97.99 | 1.54 |
| Warner Bros. Discovery International | 25,337 | 1,289,126 | 253.36 | 3.95 | 1,263,789 | 251.66 | 3.96 |
| Media Total | 26,271 | 1,336,595 | 339.18 | 5.29 | 1,310,324 | 349.65 | 5.50 |
| Skechers | 130,179 | 184,694 | 192.09 | 3.00 | 54,515 | 69.06 | 1.09 |
| Tapestry Inc | -70,948 | 64,814 | 83.59 | 1.30 | 135,762 | 167.09 | 2.63 |
| Retail Total | 59,231 | 249,508 | 275.68 | 4.30 | 190,277 | 236.15 | 3.72 |
| Adyen N.V. | -949 | 4,120 | 114.61 | 1.79 | 5,069 | 142.10 | 2.24 |
| Amazon.Com | -336 | 49,595 | 172.84 | 2.70 | 49,931 | 206.37 | 3.25 |
| Applied Materials Incorporated | 50,306 | 50,306 | 133.72 | 2.09 | 0 | 0.00 | 0.00 |
| Delivery Hero | -205,659 | 0 | 0.00 | 0.00 | 205,659 | 108.81 | 1.71 |
| Meta Platforms Inc | -6,177 | 14,376 | 151.77 | 2.37 | 20,553 | 226.71 | 3.57 |
| Microsoft Corporation | 18,237 | 18,237 | 125.40 | 1.96 | 0 | 0.00 | 0.00 |
| Netease.Com | -46,387 | 0 | 0.00 | 0.00 | 46,387 | 77.96 | 1.23 |
| Salesforce.com Inc | -15,502 | 0 | 0.00 | 0.00 | 15,502 | 97.74 | 1.54 |
| Spotify Technology | -9,054 | 13,518 | 136.19 | 2.13 | 22,572 | 190.25 | 3.00 |
| Taiwan Semiconductors | 109,000 | 312,000 | 157.24 | 2.45 | 203,000 | 125.77 | 1.98 |
| Technology Total | -106,521 | 462,152 | 991.76 | 15.48 | 568,673 | 1,175.71 | 18.51 |
| Sea Ltd. (Singapore) | 18,314 | 55,006 | 131.47 | 2.05 | 36,692 | 73.34 | 1.15 |
| Telecom Total | 18,314 | 55,006 | 131.47 | 2.05 | 36,692 | 73.34 | 1.15 |
| Portfolio Total | 96,757 | 9,532,435 | 6,407.69 | 100.00 | 9,435,678 | 6,351.84 | 100.00 |