| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 431,036 | 431,036 | 131.33 | 1.11 | 0 | 0.00 | 0.00 |
| Kia Motors | 99,050 | 99,050 | 127.79 | 1.08 | 0 | 0.00 | 0.00 |
| Rolls-Royce Plc | 383,725 | 1,677,886 | 225.36 | 1.90 | 1,294,161 | 157.71 | 1.36 |
| Wizz Air Holdings | 477,496 | 477,496 | 162.31 | 1.37 | 0 | 0.00 | 0.00 |
| Auto Total | 1,391,307 | 2,685,468 | 646.79 | 5.45 | 1,294,161 | 157.71 | 1.36 |
| HDFC Bank | -42,697 | 547,896 | 213.99 | 1.80 | 590,593 | 210.35 | 1.82 |
| Nu Holdings Ltd | 556,816 | 1,083,471 | 211.71 | 1.78 | 526,655 | 123.88 | 1.07 |
| Banks Total | 514,119 | 1,631,367 | 425.70 | 3.59 | 1,117,248 | 334.23 | 2.89 |
| Nippon Steel | 243,435 | 243,435 | 129.25 | 1.09 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 243,435 | 243,435 | 129.25 | 1.09 | 0 | 0.00 | 0.00 |
| SA Bond BNDS | 0 | 0 | 650.33 | 5.48 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 644,257,150 | 644,257,150 | 605.53 | 5.10 | 0 | 0.00 | 0.00 |
| Bond Total | 644,257,150 | 644,257,150 | 1,255.86 | 10.58 | 0 | 0.00 | 0.00 |
| Thermo Fisher Scientific Inc | 354 | 13,144 | 129.05 | 1.09 | 12,790 | 136.40 | 1.18 |
| Chemicals Total | 354 | 13,144 | 129.05 | 1.09 | 12,790 | 136.40 | 1.18 |
| Melco Resorts and Entertainment Ltd | -275,909 | 1,436,387 | 156.86 | 1.32 | 1,712,296 | 229.86 | 1.99 |
| Trip.com Group Ltd | -112,666 | 0 | 0.00 | 0.00 | 112,666 | 122.73 | 1.06 |
| Consumer Services Total | -388,575 | 1,436,387 | 156.86 | 1.32 | 1,824,962 | 352.59 | 3.05 |
| Accor SA | 198,118 | 198,118 | 182.02 | 1.53 | 0 | 0.00 | 0.00 |
| Alphabet Inc C | 60,063 | 60,063 | 214.45 | 1.81 | 0 | 0.00 | 0.00 |
| Flutter Entertainment | -4,421 | 44,569 | 218.14 | 1.84 | 48,990 | 199.02 | 1.72 |
| JDcom | -46,969 | 857,985 | 283.32 | 2.39 | 904,954 | 335.48 | 2.90 |
| Just Eat Plc | 597,887 | 597,887 | 154.08 | 1.30 | 0 | 0.00 | 0.00 |
| LI Ning Company Limited | -416,235 | 3,432,698 | 137.19 | 1.16 | 3,848,933 | 168.22 | 1.46 |
| Tencent Holdings Ltd | 590,127 | 590,127 | 126.33 | 1.06 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 978,570 | 5,781,447 | 1,315.54 | 11.08 | 4,802,877 | 702.72 | 6.08 |
| Pepco Holdings Inc | -1,266,655 | 0 | 0.00 | 0.00 | 1,266,655 | 116.75 | 1.01 |
| Energy Total | -1,266,655 | 0 | 0.00 | 0.00 | 1,266,655 | 116.75 | 1.01 |
| LVMH Moet Hennessy | 1,070 | 9,819 | 121.87 | 1.03 | 8,749 | 115.85 | 1.00 |
| Equities Total | 1,070 | 9,819 | 121.87 | 1.03 | 8,749 | 115.85 | 1.00 |
| London Stock Exchange Group Plc | -9,826 | 89,523 | 238.64 | 2.01 | 99,349 | 234.70 | 2.03 |
| Mercadolibre Inc | 3,996 | 8,277 | 265.47 | 2.24 | 4,281 | 151.36 | 1.31 |
| ProShares TB Trust ETF | -32,882 | 490,440 | 367.34 | 3.09 | 523,322 | 395.14 | 3.42 |
| Schwab Charles Corporation | 127,165 | 127,165 | 177.51 | 1.50 | 0 | 0.00 | 0.00 |
| Financial Services Total | 88,453 | 715,405 | 1,048.97 | 8.84 | 626,952 | 781.20 | 6.76 |
| Sendas Distribuidora | -996,570 | 0 | 0.00 | 0.00 | 996,570 | 118.15 | 1.02 |
| Food & Beverage Total | -996,570 | 0 | 0.00 | 0.00 | 996,570 | 118.15 | 1.02 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 102.50 | 0.86 | 0 | 153.26 | 1.33 |
| USA - Currency | -14,818,121 | 0 | 573.47 | 4.83 | 14,818,121 | 255.57 | 2.21 |
| For Currency Total | -14,818,121 | 0 | 675.99 | 5.69 | 14,818,121 | 408.83 | 3.54 |
| Foreign - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 1,605.47 | 13.89 |
| Foreign - Equities | 0 | 0 | 2,792.45 | 23.52 | 0 | 3,145.36 | 27.21 |
| Foreign Invest Total | 0 | 0 | 2,792.45 | 23.52 | 0 | 4,750.83 | 41.09 |
| Foreign - Property | 0 | 0 | 54.68 | 0.46 | 0 | 59.98 | 0.52 |
| Foreign Property Total | 0 | 0 | 54.68 | 0.46 | 0 | 59.98 | 0.52 |
| Airbus Group NV | 383 | 121,320 | 366.75 | 3.09 | 120,937 | 305.21 | 2.64 |
| ASML Holding NV | 3,725 | 18,409 | 244.03 | 2.06 | 14,684 | 210.57 | 1.82 |
| British American Tobacco Corporation | -269,219 | 0 | 0.00 | 0.00 | 269,219 | 173.18 | 1.50 |
| Canadian Pacific Railway | -162,686 | 0 | 0.00 | 0.00 | 162,686 | 240.14 | 2.08 |
| Coupang Inc | 249,261 | 676,212 | 280.34 | 2.36 | 426,951 | 180.62 | 1.56 |
| Philip Morris International | -56,972 | 0 | 0.00 | 0.00 | 56,972 | 120.31 | 1.04 |
| Goods & Services Total | -235,508 | 815,941 | 891.11 | 7.51 | 1,051,449 | 1,230.03 | 10.64 |
| AIA Group Limited | -282,092 | 1,255,897 | 171.68 | 1.45 | 1,537,989 | 237.65 | 2.06 |
| Elevance Health Inc | -27,484 | 0 | 0.00 | 0.00 | 27,484 | 246.28 | 2.13 |
| Insurance Total | -309,576 | 1,255,897 | 171.68 | 1.45 | 1,565,473 | 483.93 | 4.19 |
| Warner Bros. Discovery International | 1,102,508 | 1,102,508 | 219.80 | 1.85 | 0 | 0.00 | 0.00 |
| Media Total | 1,102,508 | 1,102,508 | 219.80 | 1.85 | 0 | 0.00 | 0.00 |
| Skechers | -186,185 | 0 | 0.00 | 0.00 | 186,185 | 214.71 | 1.86 |
| Tapestry Inc | 17,291 | 221,143 | 272.49 | 2.30 | 203,852 | 165.03 | 1.43 |
| Retail Total | -168,894 | 221,143 | 272.49 | 2.30 | 390,037 | 379.74 | 3.28 |
| Adyen N.V. | -55 | 4,696 | 131.81 | 1.11 | 4,751 | 128.15 | 1.11 |
| Amazon.Com | 4,848 | 53,797 | 222.61 | 1.88 | 48,949 | 157.17 | 1.36 |
| Delivery Hero | 50,763 | 558,219 | 295.68 | 2.49 | 507,456 | 353.49 | 3.06 |
| Meta Platforms Inc | 6,104 | 25,663 | 283.40 | 2.39 | 19,559 | 192.94 | 1.67 |
| Spotify Technology | -9,699 | 25,388 | 214.22 | 1.80 | 35,087 | 222.82 | 1.93 |
| Taiwan Semiconductor Manufacturing Co Ltd | -69,010 | 413,400 | 256.45 | 2.16 | 482,410 | 252.27 | 2.18 |
| Technology Total | -17,049 | 1,081,163 | 1,404.18 | 11.83 | 1,098,212 | 1,306.85 | 11.30 |
| Sea Ltd. (Singapore) | 1,659 | 79,100 | 158.29 | 1.33 | 77,441 | 125.82 | 1.09 |
| Telecom Total | 1,659 | 79,100 | 158.29 | 1.33 | 77,441 | 125.82 | 1.09 |
| Portfolio Total | 630,377,677 | 661,329,374 | 11,870.57 | 100.00 | 30,951,697 | 11,561.62 | 100.00 |