| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | -205,674 | 1,755,359 | 705.04 | 4.25 | 1,961,033 | 596.80 | 3.55 |
| Rolls-Royce Plc | -778,010 | 1,769,489 | 313.34 | 1.89 | 2,547,499 | 341.77 | 2.03 |
| Wizz Air Holdings | -826,716 | 0 | 0.00 | 0.00 | 826,716 | 280.69 | 1.67 |
| Auto Total | -1,810,400 | 3,524,848 | 1,018.38 | 6.14 | 5,335,248 | 1,219.26 | 7.25 |
| Nu Holdings Ltd | 1,244,331 | 1,244,331 | 233.39 | 1.41 | 0 | 0.00 | 0.00 |
| Banks Total | 1,244,331 | 1,244,331 | 233.39 | 1.41 | 0 | 0.00 | 0.00 |
| Thermo Fisher Scientific Inc | 25,536 | 25,536 | 232.90 | 1.40 | 0 | 0.00 | 0.00 |
| Chemicals Total | 25,536 | 25,536 | 232.90 | 1.40 | 0 | 0.00 | 0.00 |
| Accor SA | -82,973 | 261,688 | 216.89 | 1.31 | 344,661 | 316.28 | 1.88 |
| Alphabet Inc A | -71,544 | 0 | 0.00 | 0.00 | 71,544 | 255.15 | 1.52 |
| Entain Plc | 3,335 | 1,991,441 | 276.42 | 1.67 | 1,988,106 | 322.35 | 1.92 |
| Flutter Entertainment | 7 | 77,731 | 311.50 | 1.88 | 77,724 | 379.98 | 2.26 |
| Just Eat Plc | -932,217 | 0 | 0.00 | 0.00 | 932,217 | 239.96 | 1.43 |
| Cyclical Goods & Services Total | -1,083,392 | 2,330,860 | 804.81 | 4.85 | 3,414,252 | 1,513.72 | 9.01 |
| Charles Schwab Corp | 209,356 | 209,356 | 300.18 | 1.81 | 0 | 0.00 | 0.00 |
| Interactive Brokers Group | -832 | 80,932 | 245.47 | 1.48 | 81,764 | 272.14 | 1.62 |
| Mercadolibre Inc | 5,778 | 5,778 | 206.46 | 1.24 | 0 | 0.00 | 0.00 |
| Schwab Charles Corporation | -179,759 | 0 | 0.00 | 0.00 | 179,759 | 250.64 | 1.49 |
| ST James Place | 323,432 | 1,156,164 | 267.06 | 1.61 | 832,732 | 170.54 | 1.01 |
| Financial Services Total | 357,975 | 1,452,230 | 1,019.17 | 6.14 | 1,094,255 | 693.32 | 4.13 |
| Foreign - Currency | 0 | 0 | 707.46 | 4.26 | 0 | 45.44 | 0.27 |
| Foreign - Money Market | 0 | 0 | 0.00 | 0.00 | 0 | 731.73 | 4.35 |
| For Currency Total | 0 | 0 | 707.46 | 4.26 | 0 | 777.17 | 4.62 |
| Foreign - Bonds | 0 | 0 | 4,250.70 | 25.61 | 0 | 4,291.70 | 25.54 |
| Foreign - Equities | 0 | 0 | 3,684.82 | 22.20 | 0 | 3,399.29 | 20.23 |
| Foreign Invest Total | 0 | 0 | 7,935.52 | 47.81 | 0 | 7,690.99 | 45.76 |
| Foreign - Property | 0 | 0 | 422.61 | 2.55 | 0 | 263.80 | 1.57 |
| Zillow Group Inc (A) | -120,828 | 0 | 0.00 | 0.00 | 120,828 | 168.56 | 1.00 |
| Foreign Property Total | -120,828 | 0 | 422.61 | 2.55 | 120,828 | 432.36 | 2.57 |
| Airbus Group NV | 55 | 142,095 | 457.65 | 2.76 | 142,040 | 428.89 | 2.55 |
| ASML Holding NV | -1,998 | 15,152 | 181.67 | 1.09 | 17,150 | 227.07 | 1.35 |
| Coupang Inc | 135,431 | 826,955 | 332.18 | 2.00 | 691,524 | 286.35 | 1.70 |
| Global Payments Inc | -54,301 | 95,846 | 171.91 | 1.04 | 150,147 | 316.98 | 1.89 |
| Ryanair Holdings plc | 101 | 301,488 | 234.25 | 1.41 | 301,387 | 247.79 | 1.47 |
| Vinci SA | 97,707 | 97,707 | 224.83 | 1.35 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 176,995 | 1,479,243 | 1,602.49 | 9.65 | 1,302,248 | 1,507.08 | 8.97 |
| Walt Disney Company | -79,945 | 0 | 0.00 | 0.00 | 79,945 | 168.35 | 1.00 |
| Warner Bros. Discovery International | 0 | 2,172,003 | 426.88 | 2.57 | 2,172,003 | 432.52 | 2.57 |
| Media Total | -79,945 | 2,172,003 | 426.88 | 2.57 | 2,251,948 | 600.86 | 3.58 |
| Skechers | 304,834 | 304,834 | 317.03 | 1.91 | 0 | 0.00 | 0.00 |
| Tapestry Inc | -233,331 | 0 | 0.00 | 0.00 | 233,331 | 287.18 | 1.71 |
| Retail Total | 71,503 | 304,834 | 317.03 | 1.91 | 233,331 | 287.18 | 1.71 |
| Adyen N.V. | -1,813 | 6,970 | 193.90 | 1.17 | 8,783 | 246.22 | 1.47 |
| Amazon.Com | -2,760 | 83,071 | 289.50 | 1.74 | 85,831 | 354.75 | 2.11 |
| Applied Materials Incorporated | 84,354 | 84,354 | 224.22 | 1.35 | 0 | 0.00 | 0.00 |
| Delivery Hero | -358,184 | 0 | 0.00 | 0.00 | 358,184 | 189.50 | 1.13 |
| Meta Platforms Inc | -11,243 | 24,090 | 254.32 | 1.53 | 35,333 | 389.75 | 2.32 |
| Microsoft Corporation | 30,189 | 30,189 | 207.58 | 1.25 | 0 | 0.00 | 0.00 |
| Spotify Technology | -16,615 | 22,385 | 225.52 | 1.36 | 39,000 | 328.70 | 1.96 |
| Taiwan Semiconductors | 170,022 | 523,882 | 264.02 | 1.59 | 353,860 | 219.24 | 1.30 |
| Technology Total | -106,050 | 774,941 | 1,659.06 | 9.99 | 880,991 | 1,728.16 | 10.28 |
| Cellnex Telecom S.A | -306,979 | 0 | 0.00 | 0.00 | 306,979 | 182.71 | 1.09 |
| Sea Ltd. (Singapore) | 91,909 | 91,909 | 219.68 | 1.32 | 0 | 0.00 | 0.00 |
| Telecom Total | -215,070 | 91,909 | 219.68 | 1.32 | 306,979 | 182.71 | 1.09 |
| Kinder Morgan Incorporated | -335,459 | 0 | 0.00 | 0.00 | 335,459 | 173.16 | 1.03 |
| Utility Suppliers Total | -335,459 | 0 | 0.00 | 0.00 | 335,459 | 173.16 | 1.03 |
| Portfolio Total | -1,874,804 | 13,400,735 | 16,599.38 | 100.00 | 15,275,539 | 16,805.97 | 100.00 |