| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -53,481 | 826,977 | 486.16 | 3.49 | 880,458 | 502.52 | 3.76 |
| Rolls-Royce Plc | -127,505 | 852,182 | 235.54 | 1.69 | 979,687 | 230.85 | 1.73 |
| Wizz Air Holdings | 42,872 | 689,689 | 185.02 | 1.33 | 646,817 | 171.69 | 1.28 |
| Auto Total | -138,114 | 2,368,848 | 906.72 | 6.51 | 2,506,962 | 905.07 | 6.77 |
| Nu Holdings Ltd | -281,266 | 1,598,279 | 441.46 | 3.17 | 1,879,545 | 458.27 | 3.43 |
| Banks Total | -281,266 | 1,598,279 | 441.46 | 3.17 | 1,879,545 | 458.27 | 3.43 |
| Cash on call | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Accor SA | 46,184 | 201,252 | 164.41 | 1.18 | 155,068 | 143.40 | 1.07 |
| Entain Plc | -735,813 | 0 | 0.00 | 0.00 | 735,813 | 161.45 | 1.21 |
| Flutter Entertainment | -40,408 | 0 | 0.00 | 0.00 | 40,408 | 203.11 | 1.52 |
| JDcom | 57,744 | 947,633 | 291.03 | 2.09 | 889,889 | 257.66 | 1.93 |
| Melco Crown Entertainment Ltd | -1,174,452 | 0 | 0.00 | 0.00 | 1,174,452 | 150.90 | 1.13 |
| Cyclical Goods & Services Total | -1,846,745 | 1,148,885 | 455.44 | 3.27 | 2,995,630 | 916.53 | 6.86 |
| Prosus NV | 12,032 | 395,620 | 480.71 | 3.45 | 383,588 | 379.85 | 2.84 |
| Equities Total | 12,032 | 395,620 | 480.71 | 3.45 | 383,588 | 379.85 | 2.84 |
| Charles Schwab Corp | -82,732 | 0 | 0.00 | 0.00 | 82,732 | 134.15 | 1.00 |
| HSBC Holdings | -492,805 | 0 | 0.00 | 0.00 | 492,805 | 206.17 | 1.54 |
| Interactive Brokers Group | -158,398 | 0 | 0.00 | 0.00 | 158,398 | 155.98 | 1.17 |
| London Stock Exchange Group Plc | 49,210 | 117,208 | 231.83 | 1.66 | 67,998 | 176.11 | 1.32 |
| Mercadolibre Inc | 3,510 | 9,527 | 384.11 | 2.76 | 6,017 | 279.48 | 2.09 |
| ST James Place | -669,505 | 0 | 0.00 | 0.00 | 669,505 | 193.04 | 1.44 |
| Financial Services Total | -1,350,720 | 126,735 | 615.94 | 4.42 | 1,477,455 | 1,144.92 | 8.57 |
| European - Currency | 0 | 0 | 580.99 | 4.17 | 0 | 594.18 | 4.45 |
| Foreign - Currency | 0 | 0 | 140.85 | 1.01 | 0 | 59.17 | 0.44 |
| Japan - Currency | 0 | 0 | 225.96 | 1.62 | 0 | 236.75 | 1.77 |
| USA - Currency | 0 | 0 | 1,291.15 | 9.26 | 0 | 239.64 | 1.79 |
| For Currency Total | 0 | 0 | 2,238.96 | 16.06 | 0 | 1,129.73 | 8.45 |
| Foreign - Bonds | 0 | 0 | 951.76 | 6.83 | 0 | 938.28 | 7.02 |
| Foreign - Equities | 0 | 0 | 4,935.32 | 35.41 | 0 | 3,799.50 | 28.43 |
| Foreign Invest Total | 0 | 0 | 5,887.07 | 42.24 | 0 | 4,737.78 | 35.45 |
| Foreign - Property | 0 | 0 | 48.15 | 0.35 | 0 | 46.05 | 0.34 |
| Foreign Property Total | 0 | 0 | 48.15 | 0.35 | 0 | 46.05 | 0.34 |
| Airbus Group NV | -10,559 | 103,200 | 412.97 | 2.96 | 113,759 | 420.65 | 3.15 |
| ASML Holding NV | -275 | 21,272 | 357.09 | 2.56 | 21,547 | 304.57 | 2.28 |
| Coupang Inc | -84,474 | 440,637 | 244.79 | 1.76 | 525,111 | 279.58 | 2.09 |
| Siemens AG | -82,335 | 0 | 0.00 | 0.00 | 82,335 | 168.43 | 1.26 |
| Goods & Services Total | -177,643 | 565,109 | 1,014.85 | 7.28 | 742,752 | 1,173.24 | 8.78 |
| AIA Group Limited | -59,884 | 855,571 | 141.62 | 1.02 | 915,455 | 145.90 | 1.09 |
| Elevance Health Inc | -30,818 | 0 | 0.00 | 0.00 | 30,818 | 213.03 | 1.59 |
| Insurance Total | -90,702 | 855,571 | 141.62 | 1.02 | 946,273 | 358.93 | 2.69 |
| Warner Bros. Discovery International | -850,359 | 0 | 0.00 | 0.00 | 850,359 | 173.18 | 1.30 |
| Media Total | -850,359 | 0 | 0.00 | 0.00 | 850,359 | 173.18 | 1.30 |
| Adidas-Salomon AG | 48,138 | 48,138 | 175.10 | 1.26 | 0 | 0.00 | 0.00 |
| Retail Total | 48,138 | 48,138 | 175.10 | 1.26 | 0 | 0.00 | 0.00 |
| Adyen N.V. | 729 | 5,508 | 152.40 | 1.09 | 4,779 | 155.38 | 1.16 |
| Amazon.Com | 8,391 | 78,776 | 298.41 | 2.14 | 70,385 | 274.42 | 2.05 |
| Delivery Hero | -422,004 | 0 | 0.00 | 0.00 | 422,004 | 202.21 | 1.51 |
| Meta Platforms Inc | -5,076 | 16,186 | 205.07 | 1.47 | 21,262 | 278.89 | 2.09 |
| Microsoft Corporation | -9,214 | 21,035 | 187.97 | 1.35 | 30,249 | 267.39 | 2.00 |
| Spotify Technology | -9,970 | 0 | 0.00 | 0.00 | 9,970 | 135.95 | 1.02 |
| Taiwan Semiconductors | 780 | 541,432 | 401.21 | 2.88 | 540,652 | 349.89 | 2.62 |
| Technology Total | -436,364 | 662,937 | 1,245.06 | 8.93 | 1,099,301 | 1,664.13 | 12.45 |
| Sea Ltd. (Singapore) | -5,335 | 92,750 | 286.00 | 2.05 | 98,085 | 278.79 | 2.09 |
| Telecom Total | -5,335 | 92,750 | 286.00 | 2.05 | 98,085 | 278.79 | 2.09 |
| Portfolio Total | -5,117,078 | 7,862,872 | 13,937.08 | 100.01 | 12,979,950 | 13,366.47 | 100.00 |