| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Kia Motors | -95,905 | 0 | 0.00 | 0.00 | 95,905 | 123.73 | 2.38 |
| Mahindra & Mahindra Limited | -101,767 | 0 | 0.00 | 0.00 | 101,767 | 67.42 | 1.29 |
| Wizz Air Holdings | -287,711 | 0 | 0.00 | 0.00 | 287,711 | 97.85 | 1.88 |
| Auto Total | -485,383 | 0 | 0.00 | 0.00 | 485,383 | 289.01 | 5.55 |
| Bank Mandiri Persero | -24,845,595 | 0 | 0.00 | 0.00 | 24,845,595 | 165.96 | 3.19 |
| HDFC Bank | -528,125 | 0 | 0.00 | 0.00 | 528,125 | 206.27 | 3.96 |
| Nu Holdings Ltd | 368,798 | 1,158,495 | 214.88 | 4.23 | 789,697 | 158.63 | 3.05 |
| TBC Bank Group PLC | -73,529 | 0 | 0.00 | 0.00 | 73,529 | 54.22 | 1.04 |
| Banks Total | -25,078,451 | 1,158,495 | 214.88 | 4.23 | 26,236,946 | 585.08 | 11.23 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 67.71 | 1.30 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 67.71 | 1.30 |
| Trip.com Group Ltd | 13,750 | 57,517 | 67.19 | 1.32 | 43,767 | 57.40 | 1.10 |
| Consumer Services Total | 13,750 | 57,517 | 67.19 | 1.32 | 43,767 | 57.40 | 1.10 |
| JDcom | -8,550 | 573,693 | 218.07 | 4.29 | 582,243 | 192.31 | 3.69 |
| LI Ning Company Limited | -511,500 | 2,535,738 | 95.43 | 1.88 | 3,047,238 | 121.82 | 2.34 |
| Melco Crown Entertainment Ltd | -189,108 | 708,618 | 67.90 | 1.34 | 897,726 | 94.82 | 1.82 |
| Tencent Holdings Ltd | -121,425 | 356,201 | 93.49 | 1.84 | 477,626 | 102.16 | 1.96 |
| Cyclical Goods & Services Total | -830,583 | 4,174,250 | 474.89 | 9.34 | 5,004,833 | 511.11 | 9.81 |
| Pepco Holdings Inc | -806,677 | 0 | 0.00 | 0.00 | 806,677 | 60.74 | 1.17 |
| Petro-Canada | -723,200 | 0 | 0.00 | 0.00 | 723,200 | 88.65 | 1.70 |
| Energy Total | -1,529,877 | 0 | 0.00 | 0.00 | 1,529,877 | 149.39 | 2.87 |
| BYD Company | -83,500 | 0 | 0.00 | 0.00 | 83,500 | 54.06 | 1.04 |
| Prosus NV | 22,954 | 251,304 | 212.56 | 4.18 | 228,350 | 172.23 | 3.31 |
| Equities Total | -60,546 | 251,304 | 212.56 | 4.18 | 311,850 | 226.30 | 4.34 |
| HSBC Holdings | 469,851 | 469,851 | 184.83 | 3.63 | 0 | 0.00 | 0.00 |
| JSC KASPI KZ ADR | -48,739 | 0 | 0.00 | 0.00 | 48,739 | 88.25 | 1.69 |
| Mercadolibre Inc | -435 | 5,807 | 206.16 | 4.05 | 6,242 | 202.71 | 3.89 |
| Financial Services Total | 420,677 | 475,658 | 391.00 | 7.69 | 54,981 | 290.96 | 5.59 |
| Foreign - Currency | 0 | 0 | -17.96 | -0.35 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 9.23 | 0.18 | 0 | 12.15 | 0.23 |
| For Currency Total | 0 | 0 | -8.74 | -0.17 | 0 | 12.15 | 0.23 |
| Foreign - Equities | 0 | 0 | 2,352.01 | 46.25 | 0 | 1,330.09 | 25.54 |
| Foreign Invest Total | 0 | 0 | 2,352.01 | 46.25 | 0 | 1,330.09 | 25.54 |
| Foreign - Property | 0 | 0 | 3.92 | 0.08 | 0 | 3.45 | 0.07 |
| Foreign Property Total | 0 | 0 | 3.92 | 0.08 | 0 | 3.45 | 0.07 |
| Airbus Group NV | -973 | 53,861 | 174.18 | 3.43 | 54,834 | 166.53 | 3.20 |
| ASML Holding NV | -707 | 6,825 | 82.17 | 1.62 | 7,532 | 100.26 | 1.92 |
| Coupang Inc | -965 | 526,673 | 210.15 | 4.13 | 527,638 | 221.13 | 4.25 |
| Goods & Services Total | -2,645 | 587,359 | 466.50 | 9.17 | 590,004 | 487.92 | 9.37 |
| AIA Group Limited | -110,800 | 898,549 | 124.47 | 2.45 | 1,009,349 | 138.01 | 2.65 |
| Insurance Total | -110,800 | 898,549 | 124.47 | 2.45 | 1,009,349 | 138.01 | 2.65 |
| Naspers Ltd. | -756 | 29,769 | 134.50 | 2.64 | 30,525 | 127.39 | 2.45 |
| Software and Computer Services Total | -756 | 29,769 | 134.50 | 2.64 | 30,525 | 127.39 | 2.45 |
| Delivery Hero | -67,734 | 337,960 | 147.44 | 2.90 | 405,694 | 215.69 | 4.14 |
| Netease.Com | -244,600 | 0 | 0.00 | 0.00 | 244,600 | 82.22 | 1.58 |
| SK Hynix Incorporation | -34,914 | 0 | 0.00 | 0.00 | 34,914 | 77.79 | 1.49 |
| Taiwan Semiconductor Manufacturing Co Ltd | -448,806 | 0 | 0.00 | 0.00 | 448,806 | 278.44 | 5.35 |
| Taiwan Semiconductors | 448,806 | 448,806 | 227.12 | 4.47 | 0 | 0.00 | 0.00 |
| Technology Total | -347,248 | 786,766 | 374.57 | 7.37 | 1,134,014 | 654.13 | 12.56 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S | -62,000 | 209,270 | 77.07 | 1.52 | 271,270 | 99.94 | 1.92 |
| Sea Ltd. (Singapore) | -2,235 | 85,755 | 200.87 | 3.95 | 87,990 | 178.37 | 3.42 |
| Telecom Total | -64,235 | 295,025 | 277.95 | 5.47 | 359,260 | 278.32 | 5.34 |
| Portfolio Total | -28,076,097 | 8,714,692 | 5,085.69 | 100.00 | 36,790,789 | 5,208.40 | 100.00 |