| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Rolls-Royce Plc | 1,294,161 | 1,294,161 | 157.71 | 1.36 | 0 | 0.00 | 0.00 |
| Auto Total | 1,294,161 | 1,294,161 | 157.71 | 1.36 | 0 | 0.00 | 0.00 |
| HDFC Bank | -65,060 | 590,593 | 210.35 | 1.82 | 655,653 | 244.06 | 2.11 |
| Nu Holdings Ltd | -317,971 | 526,655 | 123.88 | 1.07 | 844,626 | 198.80 | 1.71 |
| Banks Total | -383,031 | 1,117,248 | 334.23 | 2.89 | 1,500,279 | 442.86 | 3.82 |
| Thermo Fisher Scientific Inc | 867 | 12,790 | 136.40 | 1.18 | 11,923 | 120.47 | 1.04 |
| Chemicals Total | 867 | 12,790 | 136.40 | 1.18 | 11,923 | 120.47 | 1.04 |
| Melco Resorts and Entertainment Ltd | 1,712,296 | 1,712,296 | 229.86 | 1.99 | 0 | 0.00 | 0.00 |
| Trip.com Group Ltd | 112,666 | 112,666 | 122.73 | 1.06 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 1,824,962 | 1,824,962 | 352.59 | 3.05 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | -53,962 | 0 | 0.00 | 0.00 | 53,962 | 179.48 | 1.55 |
| Booking Holdings | -1,829 | 0 | 0.00 | 0.00 | 1,829 | 132.29 | 1.14 |
| Flutter Entertainment | -1,174 | 48,990 | 199.02 | 1.72 | 50,164 | 167.49 | 1.44 |
| JDcom | 56,433 | 904,954 | 335.48 | 2.90 | 848,521 | 205.00 | 1.77 |
| LI Ning Company Limited | 773,712 | 3,848,933 | 168.22 | 1.46 | 3,075,221 | 121.55 | 1.05 |
| Melco Crown Entertainment Ltd | -1,429,386 | 0 | 0.00 | 0.00 | 1,429,386 | 194.71 | 1.68 |
| Cyclical Goods & Services Total | -656,206 | 4,802,877 | 702.72 | 6.08 | 5,459,083 | 1,000.52 | 8.63 |
| Pepco Holdings Inc | -94,851 | 1,266,655 | 116.75 | 1.01 | 1,361,506 | 129.62 | 1.12 |
| Energy Total | -94,851 | 1,266,655 | 116.75 | 1.01 | 1,361,506 | 129.62 | 1.12 |
| LVMH Moet Hennessy | -1,981 | 8,749 | 115.85 | 1.00 | 10,730 | 149.85 | 1.29 |
| Prosus NV | -533,657 | 0 | 0.00 | 0.00 | 533,657 | 347.36 | 3.00 |
| Equities Total | -535,638 | 8,749 | 115.85 | 1.00 | 544,387 | 497.21 | 4.29 |
| Interactive Brokers Group | -67,802 | 0 | 0.00 | 0.00 | 67,802 | 151.79 | 1.31 |
| London Stock Exchange Group Plc | 9,039 | 99,349 | 234.70 | 2.03 | 90,310 | 195.95 | 1.69 |
| Mercadolibre Inc | -1,175 | 4,281 | 151.36 | 1.31 | 5,456 | 163.72 | 1.41 |
| ProShares TB Trust ETF | 523,322 | 523,322 | 395.14 | 3.42 | 0 | 0.00 | 0.00 |
| Financial Services Total | 463,384 | 626,952 | 781.20 | 6.76 | 163,568 | 511.46 | 4.41 |
| Heineken Holding NV | -115,675 | 0 | 0.00 | 0.00 | 115,675 | 166.73 | 1.44 |
| Sendas Distribuidora | 996,570 | 996,570 | 118.15 | 1.02 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 880,895 | 996,570 | 118.15 | 1.02 | 115,675 | 166.73 | 1.44 |
| Foreign - Currency | 0 | 0 | 153.26 | 1.33 | 0 | 76.30 | 0.66 |
| USA - Currency | 14,818,121 | 14,818,121 | 255.57 | 2.21 | 0 | 448.75 | 3.87 |
| For Currency Total | 14,818,121 | 14,818,121 | 408.83 | 3.54 | 0 | 525.05 | 4.53 |
| Foreign - Bonds | 0 | 0 | 1,605.47 | 13.89 | 0 | 1,463.28 | 12.62 |
| Foreign - Equities | 0 | 0 | 3,145.36 | 27.21 | 0 | 3,952.99 | 34.09 |
| Foreign Invest Total | 0 | 0 | 4,750.83 | 41.09 | 0 | 5,416.27 | 46.72 |
| Foreign - Property | 0 | 0 | 59.98 | 0.52 | 0 | 57.16 | 0.49 |
| Foreign Property Total | 0 | 0 | 59.98 | 0.52 | 0 | 57.16 | 0.49 |
| Airbus Group NV | -371 | 120,937 | 305.21 | 2.64 | 121,308 | 304.49 | 2.63 |
| ASML Holding NV | 6,069 | 14,684 | 210.57 | 1.82 | 8,615 | 162.56 | 1.40 |
| British American Tobacco Corporation | -49,121 | 269,219 | 173.18 | 1.50 | 318,340 | 182.88 | 1.58 |
| Canadian Pacific Railway | -35,961 | 162,686 | 240.14 | 2.08 | 198,647 | 285.95 | 2.47 |
| Compagnie Financiere Richemont AG | -44,399 | 0 | 0.00 | 0.00 | 44,399 | 126.53 | 1.09 |
| Coupang Inc | 426,951 | 426,951 | 180.62 | 1.56 | 0 | 0.00 | 0.00 |
| Philip Morris International | 56,972 | 56,972 | 120.31 | 1.04 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 360,140 | 1,051,449 | 1,230.03 | 10.64 | 691,309 | 1,062.42 | 9.16 |
| AIA Group Limited | 1,537,989 | 1,537,989 | 237.65 | 2.06 | 0 | 0.00 | 0.00 |
| Elevance Health Inc | 2,988 | 27,484 | 246.28 | 2.13 | 24,496 | 242.37 | 2.09 |
| Insurance Total | 1,540,977 | 1,565,473 | 483.93 | 4.19 | 24,496 | 242.37 | 2.09 |
| 3R Petroleum Óleo e Gás S.A | -1,546,581 | 0 | 0.00 | 0.00 | 1,546,581 | 141.67 | 1.22 |
| Oil and Gas Total | -1,546,581 | 0 | 0.00 | 0.00 | 1,546,581 | 141.67 | 1.22 |
| Skechers | 186,185 | 186,185 | 214.71 | 1.86 | 0 | 0.00 | 0.00 |
| Tapestry Inc | 203,852 | 203,852 | 165.03 | 1.43 | 0 | 0.00 | 0.00 |
| Visa Inc | -31,792 | 0 | 0.00 | 0.00 | 31,792 | 152.37 | 1.31 |
| Retail Total | 358,245 | 390,037 | 379.74 | 3.28 | 31,792 | 152.37 | 1.31 |
| Adyen N.V. | 4,751 | 4,751 | 128.15 | 1.11 | 0 | 0.00 | 0.00 |
| Amazon.Com | 3,859 | 48,949 | 157.17 | 1.36 | 45,090 | 159.11 | 1.37 |
| Delivery Hero | 9,908 | 507,456 | 353.49 | 3.06 | 497,548 | 215.68 | 1.86 |
| Meta Platforms Inc | -5,599 | 19,559 | 192.94 | 1.67 | 25,158 | 231.63 | 2.00 |
| Spotify Technology | 4,524 | 35,087 | 222.82 | 1.93 | 30,563 | 175.12 | 1.51 |
| Taiwan Semiconductor Manufacturing Co Ltd | 482,410 | 482,410 | 252.27 | 2.18 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -635,110 | 0 | 0.00 | 0.00 | 635,110 | 346.36 | 2.99 |
| Technology Total | -135,257 | 1,098,212 | 1,306.85 | 11.30 | 1,233,469 | 1,127.90 | 9.73 |
| Sea Ltd. (Singapore) | 77,441 | 77,441 | 125.82 | 1.09 | 0 | 0.00 | 0.00 |
| Telecom Total | 77,441 | 77,441 | 125.82 | 1.09 | 0 | 0.00 | 0.00 |
| Portfolio Total | 18,267,629 | 30,951,697 | 11,561.62 | 100.00 | 12,684,068 | 11,594.08 | 100.00 |