| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 709,528 | 1,976,258 | 576.47 | 3.45 | 1,266,730 | 671.64 | 3.60 |
| Wizz Air Holdings | -790,250 | 0 | 0.00 | 0.00 | 790,250 | 224.29 | 1.20 |
| Auto Total | -80,722 | 1,976,258 | 576.47 | 3.45 | 2,056,980 | 895.93 | 4.81 |
| Julius Baer Holdings | 344,545 | 344,545 | 421.46 | 2.52 | 0 | 0.00 | 0.00 |
| Nu Holdings Ltd | 202,894 | 1,521,502 | 369.51 | 2.21 | 1,318,608 | 365.03 | 1.96 |
| Banks Total | 547,439 | 1,866,047 | 790.96 | 4.74 | 1,318,608 | 365.03 | 1.96 |
| Thermo Fisher Scientific Inc | -21,086 | 0 | 0.00 | 0.00 | 21,086 | 202.16 | 1.09 |
| Chemicals Total | -21,086 | 0 | 0.00 | 0.00 | 21,086 | 202.16 | 1.09 |
| Melco Resorts and Entertainment Ltd | 1,835,081 | 1,835,081 | 176.16 | 1.05 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 1,835,081 | 1,835,081 | 176.16 | 1.05 | 0 | 0.00 | 0.00 |
| Accor SA | -62,598 | 228,747 | 180.93 | 1.08 | 291,345 | 272.85 | 1.46 |
| Alphabet Inc A | 46,732 | 46,732 | 227.11 | 1.36 | 0 | 0.00 | 0.00 |
| Grab Holdings Ltd | 2,758,368 | 2,758,368 | 170.62 | 1.02 | 0 | 0.00 | 0.00 |
| Prada SPA | 538,420 | 2,534,709 | 201.72 | 1.21 | 1,996,289 | 190.86 | 1.02 |
| Uber Technologies | 139,607 | 139,607 | 169.71 | 1.02 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 3,420,529 | 5,708,163 | 950.10 | 5.69 | 2,287,634 | 463.71 | 2.49 |
| Prosus NV | 198,814 | 432,513 | 328.29 | 1.97 | 233,699 | 239.88 | 1.29 |
| Equities Total | 198,814 | 432,513 | 328.29 | 1.97 | 233,699 | 239.88 | 1.29 |
| London Stock Exchange Group Plc | 121,388 | 121,388 | 239.80 | 1.44 | 0 | 0.00 | 0.00 |
| LPL Financial Holdings | 102,287 | 102,287 | 520.04 | 3.11 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 3,735 | 13,837 | 404.32 | 2.42 | 10,102 | 336.50 | 1.81 |
| Schwab Charles Corporation | 201,667 | 201,667 | 320.31 | 1.92 | 0 | 0.00 | 0.00 |
| ST James Place | -799,828 | 0 | 0.00 | 0.00 | 799,828 | 246.31 | 1.32 |
| Financial Services Total | -370,751 | 439,179 | 1,484.46 | 8.89 | 809,930 | 582.81 | 3.13 |
| S&P Global Inc | 38,940 | 38,940 | 279.92 | 1.68 | 0 | 0.00 | 0.00 |
| Financials Total | 38,940 | 38,940 | 279.92 | 1.68 | 0 | 0.00 | 0.00 |
| DoorDash Inc | 73,897 | 73,897 | 187.52 | 1.12 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 73,897 | 73,897 | 187.52 | 1.12 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 106.15 | 0.64 | 0 | 1,129.50 | 6.06 |
| For Currency Total | 0 | 0 | 106.15 | 0.64 | 0 | 1,129.50 | 6.06 |
| Foreign - Bonds | 0 | 0 | 3,405.72 | 20.39 | 0 | 3,671.09 | 19.70 |
| Foreign - Equities | 0 | 0 | 3,489.90 | 20.90 | 0 | 5,935.14 | 31.85 |
| Foreign Invest Total | 0 | 0 | 6,895.63 | 41.29 | 0 | 9,606.24 | 51.56 |
| Foreign - Property | 0 | 0 | 722.96 | 4.33 | 0 | 758.66 | 4.07 |
| Foreign Property Total | 0 | 0 | 722.96 | 4.33 | 0 | 758.66 | 4.07 |
| Airbus Group NV | 16,596 | 106,939 | 334.89 | 2.01 | 90,343 | 348.12 | 1.87 |
| ASML Holding NV | -14,782 | 0 | 0.00 | 0.00 | 14,782 | 264.53 | 1.42 |
| Coupang Inc | 731,346 | 1,337,362 | 426.72 | 2.56 | 606,016 | 236.41 | 1.27 |
| Vinci SA | 0 | 80,589 | 201.42 | 1.21 | 80,589 | 187.90 | 1.01 |
| Goods & Services Total | 733,160 | 1,524,890 | 963.03 | 5.77 | 791,730 | 1,036.96 | 5.57 |
| Elevance Health Inc | -52,491 | 0 | 0.00 | 0.00 | 52,491 | 304.29 | 1.63 |
| Insurance Total | -52,491 | 0 | 0.00 | 0.00 | 52,491 | 304.29 | 1.63 |
| Walt Disney Company | -110,569 | 0 | 0.00 | 0.00 | 110,569 | 208.99 | 1.12 |
| Media Total | -110,569 | 0 | 0.00 | 0.00 | 110,569 | 208.99 | 1.12 |
| Adidas-Salomon AG | -69,117 | 0 | 0.00 | 0.00 | 69,117 | 227.40 | 1.22 |
| Visa Inc | 3,911 | 46,049 | 235.22 | 1.41 | 42,138 | 244.39 | 1.31 |
| Retail Total | -65,206 | 46,049 | 235.22 | 1.41 | 111,255 | 471.79 | 2.53 |
| Adyen N.V. | 8,766 | 19,918 | 329.91 | 1.98 | 11,152 | 297.80 | 1.60 |
| Amazon.Com | -9,821 | 116,575 | 410.32 | 2.46 | 126,396 | 482.46 | 2.59 |
| Contemporary Amperex Technology Co | 345,606 | 345,606 | 339.64 | 2.03 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 10,743 | 33,025 | 319.32 | 1.91 | 22,282 | 243.23 | 1.31 |
| Microsoft Corporation | 11,051 | 45,376 | 283.87 | 1.70 | 34,325 | 274.52 | 1.47 |
| Spotify Technology | 11,509 | 33,922 | 277.99 | 1.66 | 22,413 | 215.23 | 1.16 |
| Taiwan Semiconductor Manufacturing Co Ltd | 500,017 | 500,017 | 466.52 | 2.79 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | -630,822 | 0 | 0.00 | 0.00 | 630,822 | 515.93 | 2.77 |
| Technology Total | 247,049 | 1,094,439 | 2,427.57 | 14.54 | 847,390 | 2,029.17 | 10.89 |
| Cellnex Telecom S.A | 414,348 | 414,348 | 223.74 | 1.34 | 0 | 0.00 | 0.00 |
| Sea Ltd. (Singapore) | 92,170 | 251,913 | 352.56 | 2.11 | 159,743 | 337.00 | 1.81 |
| Telecom Total | 506,518 | 666,261 | 576.29 | 3.45 | 159,743 | 337.00 | 1.81 |
| Portfolio Total | 6,900,602 | 15,701,717 | 16,700.72 | 100.00 | 8,801,115 | 18,632.13 | 100.00 |