| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| KB Financial Group Inc (S Korea) | 0 | 15,300 | 21.81 | 2.35 | 15,300 | 21.88 | 2.33 |
| Banks Total | 0 | 15,300 | 21.81 | 2.35 | 15,300 | 21.88 | 2.33 |
| Cash on call | 0 | 0 | 16.01 | 1.73 | 0 | 19.91 | 2.12 |
| Cash on call Total | 0 | 0 | 16.01 | 1.73 | 0 | 19.91 | 2.12 |
| Alibaba Group Holdings Limited | 0 | 6,100 | 14.81 | 1.60 | 6,100 | 18.81 | 2.00 |
| Consumer Services Total | 0 | 6,100 | 14.81 | 1.60 | 6,100 | 18.81 | 2.00 |
| Alphabet Inc A | 0 | 7,500 | 38.89 | 4.19 | 7,500 | 31.45 | 3.35 |
| Asahi Group Holdings Ltd. | 0 | 81,000 | 14.23 | 1.53 | 81,000 | 16.80 | 1.79 |
| Booking Holdings | 0 | 155 | 13.75 | 1.48 | 155 | 14.44 | 1.54 |
| Flutter Entertainment | 0 | 3,100 | 11.04 | 1.19 | 3,100 | 13.58 | 1.45 |
| JDcom | 0 | 23,000 | 10.94 | 1.18 | 23,000 | 13.88 | 1.48 |
| Sony Corporation | 0 | 25,000 | 10.60 | 1.14 | 25,000 | 12.42 | 1.32 |
| Tencent Holdings Ltd | 0 | 20,300 | 25.74 | 2.77 | 20,300 | 29.82 | 3.17 |
| Veolia Environnement | 0 | 20,650 | 11.94 | 1.29 | 20,650 | 12.13 | 1.29 |
| Cyclical Goods & Services Total | 0 | 180,705 | 137.14 | 14.78 | 180,705 | 144.52 | 15.37 |
| Exxon Mobil Corporation | -3,800 | 0 | 0.00 | 0.00 | 3,800 | 7.39 | 0.79 |
| Glencore International PLC | 0 | 256,200 | 23.21 | 2.50 | 256,200 | 20.32 | 2.16 |
| Shell Transport & Trading (Royal Dutch/Shell Group) | 0 | 33,000 | 20.15 | 2.17 | 33,000 | 20.28 | 2.16 |
| Energy Total | -3,800 | 289,200 | 43.36 | 4.67 | 293,000 | 48.00 | 5.11 |
| BNP Paribas | 3,000 | 14,150 | 22.24 | 2.40 | 11,150 | 17.48 | 1.86 |
| London Stock Exchange Group Plc | 9,300 | 9,300 | 18.55 | 2.00 | 0 | 0.00 | 0.00 |
| Financial Services Total | 12,300 | 23,450 | 40.79 | 4.40 | 11,150 | 17.48 | 1.86 |
| Anheuser Busch InBev | 0 | 18,500 | 19.63 | 2.12 | 18,500 | 19.03 | 2.02 |
| Yum China Holdings Inc | 0 | 21,000 | 16.61 | 1.79 | 21,000 | 15.55 | 1.65 |
| Food & Beverage Total | 0 | 39,500 | 36.24 | 3.91 | 39,500 | 34.57 | 3.68 |
| Australia - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.06 | 0.01 |
| European - Currency | 0 | 0 | 9.17 | 0.99 | 0 | 9.55 | 1.02 |
| United Kingdom - Currency | 0 | 0 | -0.31 | -0.03 | 0 | -0.31 | -0.03 |
| USA - Currency | 0 | 0 | 81.43 | 8.78 | 0 | 83.97 | 8.93 |
| For Currency Total | 0 | 0 | 90.34 | 9.74 | 0 | 93.26 | 9.92 |
| Foreign - Equities | 0 | 0 | 25.58 | 2.76 | 0 | 23.74 | 2.53 |
| Foreign Invest Total | 0 | 0 | 25.58 | 2.76 | 0 | 23.74 | 2.53 |
| ASML Holding NV | 0 | 1,400 | 25.10 | 2.71 | 1,400 | 23.50 | 2.50 |
| Johnson Controls Incorporated | -12,500 | 0 | 0.00 | 0.00 | 12,500 | 23.80 | 2.53 |
| Schneider Electric SA | 0 | 3,770 | 17.23 | 1.86 | 3,770 | 18.15 | 1.93 |
| Siemens AG | 0 | 6,345 | 29.53 | 3.18 | 6,345 | 29.47 | 3.14 |
| Wesco International Incorporated | -2,400 | 5,300 | 21.48 | 2.32 | 7,700 | 28.10 | 2.99 |
| Goods & Services Total | -14,900 | 16,815 | 93.34 | 10.06 | 31,715 | 123.02 | 13.09 |
| Amgen Incorporated | 0 | 2,980 | 16.16 | 1.74 | 2,980 | 14.51 | 1.54 |
| GlaxoSmithKline plc - London | 0 | 42,850 | 17.57 | 1.89 | 42,850 | 15.83 | 1.68 |
| Medtronic Incorporated | 0 | 8,350 | 13.36 | 1.44 | 8,350 | 13.80 | 1.47 |
| Roche Holding AG | 0 | 2,500 | 17.16 | 1.85 | 2,500 | 14.08 | 1.50 |
| United Health Group | 1,650 | 1,650 | 9.02 | 0.97 | 0 | 0.00 | 0.00 |
| Healthcare Total | 1,650 | 58,330 | 73.28 | 7.90 | 56,680 | 58.22 | 6.19 |
| Admiral Group PLC | 0 | 17,500 | 12.38 | 1.33 | 17,500 | 14.09 | 1.50 |
| Elevance Health Inc | 2,400 | 2,400 | 13.94 | 1.50 | 0 | 0.00 | 0.00 |
| Ing Groep | 0 | 50,000 | 23.36 | 2.52 | 50,000 | 22.37 | 2.38 |
| Prudential Plc | 0 | 80,000 | 20.40 | 2.20 | 80,000 | 19.45 | 2.07 |
| Insurance Total | 2,400 | 149,900 | 70.08 | 7.55 | 147,500 | 55.91 | 5.95 |
| AngloGold Ashanti plc | -8,600 | 27,400 | 39.27 | 4.23 | 36,000 | 43.69 | 4.65 |
| Northam Platinum Holdings Ltd. | 0 | 85,000 | 28.65 | 3.09 | 85,000 | 23.89 | 2.54 |
| Precious Metals and Mining Total | -8,600 | 112,400 | 67.92 | 7.32 | 121,000 | 67.57 | 7.19 |
| Visa Inc | 0 | 3,160 | 18.36 | 1.98 | 3,160 | 18.61 | 1.98 |
| Retail Total | 0 | 3,160 | 18.36 | 1.98 | 3,160 | 18.61 | 1.98 |
| Adyen N.V. | 0 | 580 | 15.52 | 1.67 | 580 | 16.05 | 1.71 |
| Amazon.Com | 0 | 5,900 | 22.56 | 2.43 | 5,900 | 22.35 | 2.38 |
| Fortinet Inc | 0 | 13,340 | 17.55 | 1.89 | 13,340 | 19.35 | 2.06 |
| Meta Platforms Inc | 0 | 1,500 | 16.40 | 1.77 | 1,500 | 19.00 | 2.02 |
| Microsoft Corporation | 0 | 3,750 | 30.04 | 3.24 | 3,750 | 33.51 | 3.56 |
| Palo Alto Networks Inc | 0 | 6,500 | 19.84 | 2.14 | 6,500 | 22.83 | 2.43 |
| Salesforce.com Inc | 0 | 2,800 | 12.30 | 1.33 | 2,800 | 11.47 | 1.22 |
| Taiwan Semiconductors | 0 | 4,200 | 21.19 | 2.28 | 4,200 | 20.28 | 2.16 |
| Veeva Systems Inc | 0 | 3,750 | 13.87 | 1.49 | 3,750 | 19.27 | 2.05 |
| Technology Total | 0 | 42,320 | 169.27 | 18.25 | 42,320 | 184.11 | 19.59 |
| Petrobras Distribuidora SA | 0 | 46,000 | 9.44 | 1.02 | 46,000 | 10.40 | 1.11 |
| Utility Suppliers Total | 0 | 46,000 | 9.44 | 1.02 | 46,000 | 10.40 | 1.11 |
| Portfolio Total | -10,950 | 983,180 | 927.77 | 100.00 | 994,130 | 940.01 | 100.00 |