| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -236,752 | 1,135,988 | 668.23 | 3.44 | 1,372,740 | 780.71 | 4.13 |
| Rolls-Royce Plc | -825,446 | 0 | 0.00 | 0.00 | 825,446 | 193.82 | 1.03 |
| Wizz Air Holdings | -84,441 | 776,189 | 208.35 | 1.07 | 860,630 | 227.64 | 1.21 |
| Auto Total | -1,146,639 | 1,912,177 | 876.58 | 4.51 | 3,058,816 | 1,202.16 | 6.36 |
| Nu Holdings Ltd | 75,110 | 1,468,289 | 405.81 | 2.09 | 1,393,179 | 338.48 | 1.79 |
| Banks Total | 75,110 | 1,468,289 | 405.81 | 2.09 | 1,393,179 | 338.48 | 1.79 |
| Thermo Fisher Scientific Inc | -5,582 | 35,035 | 293.57 | 1.51 | 40,617 | 291.95 | 1.55 |
| Chemicals Total | -5,582 | 35,035 | 293.57 | 1.51 | 40,617 | 291.95 | 1.55 |
| Entain Plc | 1,368,748 | 3,262,101 | 206.45 | 1.06 | 1,893,353 | 413.96 | 2.19 |
| Flutter Entertainment | -6,078 | 61,521 | 276.52 | 1.42 | 67,599 | 338.57 | 1.79 |
| Cyclical Goods & Services Total | 1,362,670 | 3,323,622 | 482.97 | 2.49 | 1,960,952 | 752.54 | 3.98 |
| Prosus NV | -212,372 | 254 | 254.87 | 1.31 | 212,626 | 209.81 | 1.11 |
| Equities Total | -212,372 | 254 | 254.87 | 1.31 | 212,626 | 209.81 | 1.11 |
| Charles Schwab Corp | -202,452 | 0 | 0.00 | 0.00 | 202,452 | 327.10 | 1.73 |
| Interactive Brokers Group | -246,780 | 0 | 0.00 | 0.00 | 246,780 | 242.14 | 1.28 |
| Schwab Charles Corporation | 195,147 | 195,147 | 321.62 | 1.66 | 0 | 0.00 | 0.00 |
| ST James Place | -1,282,631 | 0 | 249.50 | 1.28 | 1,282,631 | 368.52 | 1.95 |
| Financial Services Total | -1,536,716 | 195,147 | 571.13 | 2.94 | 1,731,863 | 937.76 | 4.96 |
| Foreign - Currency | 0 | 0 | 1,987.16 | 10.23 | 0 | 1,657.47 | 8.78 |
| For Currency Total | 0 | 0 | 1,987.16 | 10.23 | 0 | 1,657.47 | 8.78 |
| Foreign - Bonds | 0 | 0 | 3,971.40 | 20.44 | 0 | 3,906.14 | 20.68 |
| Foreign - Equities | 0 | 0 | 6,229.87 | 32.06 | 0 | 4,863.74 | 25.75 |
| Foreign Invest Total | 0 | 0 | 10,201.27 | 52.49 | 0 | 8,769.88 | 46.43 |
| Foreign - Property | 0 | 0 | 312.97 | 1.61 | 0 | 275.48 | 1.46 |
| Foreign Property Total | 0 | 0 | 312.97 | 1.61 | 0 | 275.48 | 1.46 |
| Airbus Group NV | -8,528 | 95,837 | 383.74 | 1.97 | 104,365 | 384.55 | 2.04 |
| ASML Holding NV | 7,847 | 28,859 | 484.76 | 2.49 | 21,012 | 295.95 | 1.57 |
| Coupang Inc | -43,511 | 534,588 | 297.16 | 1.53 | 578,099 | 306.70 | 1.62 |
| Ryanair Holdings plc | -197,338 | 0 | 0.00 | 0.00 | 197,338 | 202.41 | 1.07 |
| Goods & Services Total | -241,530 | 659,284 | 1,165.66 | 6.00 | 900,814 | 1,189.61 | 6.30 |
| Elevance Health Inc | -2,483 | 51,229 | 285.76 | 1.47 | 53,712 | 369.95 | 1.96 |
| Insurance Total | -2,483 | 51,229 | 285.76 | 1.47 | 53,712 | 369.95 | 1.96 |
| Walt Disney Company | -112,003 | 0 | 0.00 | 0.00 | 112,003 | 246.98 | 1.31 |
| Warner Bros. Discovery International | -1,222,918 | 841,625 | 283.75 | 1.46 | 2,064,543 | 418.97 | 2.22 |
| Media Total | -1,334,921 | 841,625 | 283.75 | 1.46 | 2,176,546 | 665.95 | 3.53 |
| Adyen N.V. | 2,979 | 10,036 | 277.89 | 1.43 | 7,057 | 228.62 | 1.21 |
| Amazon.Com | -3,865 | 123,357 | 467.58 | 2.41 | 127,222 | 494.25 | 2.62 |
| Applied Materials Incorporated | -3,115 | 83,240 | 294.21 | 1.51 | 86,355 | 279.95 | 1.48 |
| Meta Platforms Inc | -674 | 18,045 | 228.77 | 1.18 | 18,719 | 244.66 | 1.30 |
| Microsoft Corporation | -2,625 | 33,500 | 299.54 | 1.54 | 36,125 | 318.20 | 1.68 |
| Taiwan Semiconductors | -31,758 | 648,223 | 480.63 | 2.47 | 679,981 | 438.44 | 2.32 |
| Technology Total | -39,058 | 916,401 | 2,048.61 | 10.54 | 955,459 | 2,004.12 | 10.61 |
| Sea Ltd. (Singapore) | -78,213 | 263 | 263.91 | 1.36 | 78,476 | 222.26 | 1.18 |
| Telecom Total | -78,213 | 263 | 263.91 | 1.36 | 78,476 | 222.26 | 1.18 |
| Portfolio Total | -3,159,734 | 9,403,326 | 19,434.02 | 100.00 | 12,563,060 | 18,887.41 | 100.00 |