| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 130,742 | 1,266,730 | 671.64 | 3.60 | 1,135,988 | 668.23 | 3.44 |
| Wizz Air Holdings | 14,061 | 790,250 | 224.29 | 1.20 | 776,189 | 208.35 | 1.07 |
| Auto Total | 144,803 | 2,056,980 | 895.93 | 4.81 | 1,912,177 | 876.58 | 4.51 |
| Nu Holdings Ltd | -149,681 | 1,318,608 | 365.03 | 1.96 | 1,468,289 | 405.81 | 2.09 |
| Banks Total | -149,681 | 1,318,608 | 365.03 | 1.96 | 1,468,289 | 405.81 | 2.09 |
| Thermo Fisher Scientific Inc | -13,949 | 21,086 | 202.16 | 1.09 | 35,035 | 293.57 | 1.51 |
| Chemicals Total | -13,949 | 21,086 | 202.16 | 1.09 | 35,035 | 293.57 | 1.51 |
| Accor SA | 291,345 | 291,345 | 272.85 | 1.46 | 0 | 0.00 | 0.00 |
| Entain Plc | -3,262,101 | 0 | 0.00 | 0.00 | 3,262,101 | 206.45 | 1.06 |
| Flutter Entertainment | -61,521 | 0 | 0.00 | 0.00 | 61,521 | 276.52 | 1.42 |
| Prada SPA | 1,996,289 | 1,996,289 | 190.86 | 1.02 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | -1,035,988 | 2,287,634 | 463.71 | 2.49 | 3,323,622 | 482.97 | 2.49 |
| Prosus NV | 233,445 | 233,699 | 239.88 | 1.29 | 254 | 254.87 | 1.31 |
| Equities Total | 233,445 | 233,699 | 239.88 | 1.29 | 254 | 254.87 | 1.31 |
| Mercadolibre Inc | 10,102 | 10,102 | 336.50 | 1.81 | 0 | 0.00 | 0.00 |
| Schwab Charles Corporation | -195,147 | 0 | 0.00 | 0.00 | 195,147 | 321.62 | 1.66 |
| ST James Place | 799,828 | 799,828 | 246.31 | 1.32 | 0 | 249.50 | 1.28 |
| Financial Services Total | 614,783 | 809,930 | 582.81 | 3.13 | 195,147 | 571.13 | 2.94 |
| Foreign - Currency | 0 | 0 | 1,129.50 | 6.06 | 0 | 1,987.16 | 10.23 |
| For Currency Total | 0 | 0 | 1,129.50 | 6.06 | 0 | 1,987.16 | 10.23 |
| Foreign - Bonds | 0 | 0 | 3,671.09 | 19.70 | 0 | 3,971.40 | 20.44 |
| Foreign - Equities | 0 | 0 | 5,935.14 | 31.85 | 0 | 6,229.87 | 32.06 |
| Foreign Invest Total | 0 | 0 | 9,606.24 | 51.56 | 0 | 10,201.27 | 52.49 |
| Foreign - Property | 0 | 0 | 758.66 | 4.07 | 0 | 312.97 | 1.61 |
| Foreign Property Total | 0 | 0 | 758.66 | 4.07 | 0 | 312.97 | 1.61 |
| Airbus Group NV | -5,494 | 90,343 | 348.12 | 1.87 | 95,837 | 383.74 | 1.97 |
| ASML Holding NV | -14,077 | 14,782 | 264.53 | 1.42 | 28,859 | 484.76 | 2.49 |
| Coupang Inc | 71,428 | 606,016 | 236.41 | 1.27 | 534,588 | 297.16 | 1.53 |
| Vinci SA | 80,589 | 80,589 | 187.90 | 1.01 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 132,446 | 791,730 | 1,036.96 | 5.57 | 659,284 | 1,165.66 | 6.00 |
| Elevance Health Inc | 1,262 | 52,491 | 304.29 | 1.63 | 51,229 | 285.76 | 1.47 |
| Insurance Total | 1,262 | 52,491 | 304.29 | 1.63 | 51,229 | 285.76 | 1.47 |
| Walt Disney Company | 110,569 | 110,569 | 208.99 | 1.12 | 0 | 0.00 | 0.00 |
| Warner Bros. Discovery International | -841,625 | 0 | 0.00 | 0.00 | 841,625 | 283.75 | 1.46 |
| Media Total | -731,056 | 110,569 | 208.99 | 1.12 | 841,625 | 283.75 | 1.46 |
| Adidas-Salomon AG | 69,117 | 69,117 | 227.40 | 1.22 | 0 | 0.00 | 0.00 |
| Visa Inc | 42,138 | 42,138 | 244.39 | 1.31 | 0 | 0.00 | 0.00 |
| Retail Total | 111,255 | 111,255 | 471.79 | 2.53 | 0 | 0.00 | 0.00 |
| Adyen N.V. | 1,116 | 11,152 | 297.80 | 1.60 | 10,036 | 277.89 | 1.43 |
| Amazon.Com | 3,039 | 126,396 | 482.46 | 2.59 | 123,357 | 467.58 | 2.41 |
| Applied Materials Incorporated | -83,240 | 0 | 0.00 | 0.00 | 83,240 | 294.21 | 1.51 |
| Meta Platforms Inc | 4,237 | 22,282 | 243.23 | 1.31 | 18,045 | 228.77 | 1.18 |
| Microsoft Corporation | 825 | 34,325 | 274.52 | 1.47 | 33,500 | 299.54 | 1.54 |
| Spotify Technology | 22,413 | 22,413 | 215.23 | 1.16 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -17,401 | 630,822 | 515.93 | 2.77 | 648,223 | 480.63 | 2.47 |
| Technology Total | -69,011 | 847,390 | 2,029.17 | 10.89 | 916,401 | 2,048.61 | 10.54 |
| Sea Ltd. (Singapore) | 159,480 | 159,743 | 337.00 | 1.81 | 263 | 263.91 | 1.36 |
| Telecom Total | 159,480 | 159,743 | 337.00 | 1.81 | 263 | 263.91 | 1.36 |
| Portfolio Total | -602,211 | 8,801,115 | 18,632.13 | 100.00 | 9,403,326 | 19,434.02 | 100.00 |