| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -382,619 | 1,372,740 | 780.71 | 4.13 | 1,755,359 | 705.04 | 4.25 |
| Rolls-Royce Plc | -944,043 | 825,446 | 193.82 | 1.03 | 1,769,489 | 313.34 | 1.89 |
| Wizz Air Holdings | 860,630 | 860,630 | 227.64 | 1.21 | 0 | 0.00 | 0.00 |
| Auto Total | -466,032 | 3,058,816 | 1,202.16 | 6.36 | 3,524,848 | 1,018.38 | 6.14 |
| Nu Holdings Ltd | 148,848 | 1,393,179 | 338.48 | 1.79 | 1,244,331 | 233.39 | 1.41 |
| Banks Total | 148,848 | 1,393,179 | 338.48 | 1.79 | 1,244,331 | 233.39 | 1.41 |
| Thermo Fisher Scientific Inc | 15,081 | 40,617 | 291.95 | 1.55 | 25,536 | 232.90 | 1.40 |
| Chemicals Total | 15,081 | 40,617 | 291.95 | 1.55 | 25,536 | 232.90 | 1.40 |
| Accor SA | -261,688 | 0 | 0.00 | 0.00 | 261,688 | 216.89 | 1.31 |
| Entain Plc | -98,088 | 1,893,353 | 413.96 | 2.19 | 1,991,441 | 276.42 | 1.67 |
| Flutter Entertainment | -10,132 | 67,599 | 338.57 | 1.79 | 77,731 | 311.50 | 1.88 |
| Cyclical Goods & Services Total | -369,908 | 1,960,952 | 752.54 | 3.98 | 2,330,860 | 804.81 | 4.85 |
| Prosus NV | 212,626 | 212,626 | 209.81 | 1.11 | 0 | 0.00 | 0.00 |
| Equities Total | 212,626 | 212,626 | 209.81 | 1.11 | 0 | 0.00 | 0.00 |
| Charles Schwab Corp | -6,904 | 202,452 | 327.10 | 1.73 | 209,356 | 300.18 | 1.81 |
| Interactive Brokers Group | 165,848 | 246,780 | 242.14 | 1.28 | 80,932 | 245.47 | 1.48 |
| Mercadolibre Inc | -5,778 | 0 | 0.00 | 0.00 | 5,778 | 206.46 | 1.24 |
| ST James Place | 126,467 | 1,282,631 | 368.52 | 1.95 | 1,156,164 | 267.06 | 1.61 |
| Financial Services Total | 279,633 | 1,731,863 | 937.76 | 4.96 | 1,452,230 | 1,019.17 | 6.14 |
| Foreign - Currency | 0 | 0 | 1,657.47 | 8.78 | 0 | 707.46 | 4.26 |
| For Currency Total | 0 | 0 | 1,657.47 | 8.78 | 0 | 707.46 | 4.26 |
| Foreign - Bonds | 0 | 0 | 3,906.14 | 20.68 | 0 | 4,250.70 | 25.61 |
| Foreign - Equities | 0 | 0 | 4,863.74 | 25.75 | 0 | 3,684.82 | 22.20 |
| Foreign Invest Total | 0 | 0 | 8,769.88 | 46.43 | 0 | 7,935.52 | 47.81 |
| Foreign - Property | 0 | 0 | 275.48 | 1.46 | 0 | 422.61 | 2.55 |
| Foreign Property Total | 0 | 0 | 275.48 | 1.46 | 0 | 422.61 | 2.55 |
| Airbus Group NV | -37,730 | 104,365 | 384.55 | 2.04 | 142,095 | 457.65 | 2.76 |
| ASML Holding NV | 5,860 | 21,012 | 295.95 | 1.57 | 15,152 | 181.67 | 1.09 |
| Coupang Inc | -248,856 | 578,099 | 306.70 | 1.62 | 826,955 | 332.18 | 2.00 |
| Global Payments Inc | -95,846 | 0 | 0.00 | 0.00 | 95,846 | 171.91 | 1.04 |
| Ryanair Holdings plc | -104,150 | 197,338 | 202.41 | 1.07 | 301,488 | 234.25 | 1.41 |
| Vinci SA | -97,707 | 0 | 0.00 | 0.00 | 97,707 | 224.83 | 1.35 |
| Goods & Services Total | -578,429 | 900,814 | 1,189.61 | 6.30 | 1,479,243 | 1,602.49 | 9.65 |
| Elevance Health Inc | 53,712 | 53,712 | 369.95 | 1.96 | 0 | 0.00 | 0.00 |
| Insurance Total | 53,712 | 53,712 | 369.95 | 1.96 | 0 | 0.00 | 0.00 |
| Walt Disney Company | 112,003 | 112,003 | 246.98 | 1.31 | 0 | 0.00 | 0.00 |
| Warner Bros. Discovery International | -107,460 | 2,064,543 | 418.97 | 2.22 | 2,172,003 | 426.88 | 2.57 |
| Media Total | 4,543 | 2,176,546 | 665.95 | 3.53 | 2,172,003 | 426.88 | 2.57 |
| Skechers | -304,834 | 0 | 0.00 | 0.00 | 304,834 | 317.03 | 1.91 |
| Retail Total | -304,834 | 0 | 0.00 | 0.00 | 304,834 | 317.03 | 1.91 |
| Adyen N.V. | 87 | 7,057 | 228.62 | 1.21 | 6,970 | 193.90 | 1.17 |
| Amazon.Com | 44,151 | 127,222 | 494.25 | 2.62 | 83,071 | 289.50 | 1.74 |
| Applied Materials Incorporated | 2,001 | 86,355 | 279.95 | 1.48 | 84,354 | 224.22 | 1.35 |
| Meta Platforms Inc | -5,371 | 18,719 | 244.66 | 1.30 | 24,090 | 254.32 | 1.53 |
| Microsoft Corporation | 5,936 | 36,125 | 318.20 | 1.68 | 30,189 | 207.58 | 1.25 |
| Spotify Technology | -22,385 | 0 | 0.00 | 0.00 | 22,385 | 225.52 | 1.36 |
| Taiwan Semiconductors | 156,099 | 679,981 | 438.44 | 2.32 | 523,882 | 264.02 | 1.59 |
| Technology Total | 180,518 | 955,459 | 2,004.12 | 10.61 | 774,941 | 1,659.06 | 9.99 |
| Sea Ltd. (Singapore) | -13,433 | 78,476 | 222.26 | 1.18 | 91,909 | 219.68 | 1.32 |
| Telecom Total | -13,433 | 78,476 | 222.26 | 1.18 | 91,909 | 219.68 | 1.32 |
| Portfolio Total | -837,675 | 12,563,060 | 18,887.41 | 100.00 | 13,400,735 | 16,599.38 | 100.00 |