| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| KB Financial Group Inc (S Korea) | 15,300 | 15,300 | 21.88 | 2.33 | 0 | 0.00 | 0.00 |
| Banks Total | 15,300 | 15,300 | 21.88 | 2.33 | 0 | 0.00 | 0.00 |
| 0 | 0 | 0.00 | 0.00 | 0 | 11.22 | 1.24 |
| Cash on call | 0 | 0 | 19.91 | 2.12 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 19.91 | 2.12 | 0 | 11.22 | 1.24 |
| Alibaba Group Holdings Limited | 6,100 | 6,100 | 18.81 | 2.00 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 6,100 | 6,100 | 18.81 | 2.00 | 0 | 0.00 | 0.00 |
| Alphabet Inc A | 7,500 | 7,500 | 31.45 | 3.35 | 0 | 0.00 | 0.00 |
| Asahi Group Holdings Ltd. | 81,000 | 81,000 | 16.80 | 1.79 | 0 | 0.00 | 0.00 |
| Booking Holdings | 155 | 155 | 14.44 | 1.54 | 0 | 0.00 | 0.00 |
| Flutter Entertainment | 3,100 | 3,100 | 13.58 | 1.45 | 0 | 0.00 | 0.00 |
| JDcom | 23,000 | 23,000 | 13.88 | 1.48 | 0 | 0.00 | 0.00 |
| Sony Corporation | 25,000 | 25,000 | 12.42 | 1.32 | 0 | 0.00 | 0.00 |
| Tencent Holdings Ltd | 20,300 | 20,300 | 29.82 | 3.17 | 0 | 0.00 | 0.00 |
| Veolia Environnement | 20,650 | 20,650 | 12.13 | 1.29 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 180,705 | 180,705 | 144.52 | 15.37 | 0 | 0.00 | 0.00 |
| Exxon Mobil Corporation | 3,800 | 3,800 | 7.39 | 0.79 | 0 | 0.00 | 0.00 |
| Glencore International PLC | 256,200 | 256,200 | 20.32 | 2.16 | 0 | 0.00 | 0.00 |
| Shell Transport & Trading (Royal Dutch/Shell Group) | 33,000 | 33,000 | 20.28 | 2.16 | 0 | 0.00 | 0.00 |
| Energy Total | 293,000 | 293,000 | 48.00 | 5.11 | 0 | 0.00 | 0.00 |
| BNP Paribas | 11,150 | 11,150 | 17.48 | 1.86 | 0 | 0.00 | 0.00 |
| Financial Services Total | 11,150 | 11,150 | 17.48 | 1.86 | 0 | 0.00 | 0.00 |
| Anheuser Busch InBev | 18,500 | 18,500 | 19.03 | 2.02 | 0 | 0.00 | 0.00 |
| Yum China Holdings Inc | 21,000 | 21,000 | 15.55 | 1.65 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 39,500 | 39,500 | 34.57 | 3.68 | 0 | 0.00 | 0.00 |
| Australia - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 9.55 | 1.02 | 0 | 0.00 | 0.00 |
| Foreign Cash | 0 | 0 | 0.00 | 0.00 | 0 | 128.65 | 14.25 |
| United Kingdom - Currency | 0 | 0 | -0.31 | -0.03 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 83.97 | 8.93 | 0 | 0.00 | 0.00 |
| For Currency Total | 0 | 0 | 93.26 | 9.92 | 0 | 128.65 | 14.25 |
| Foreign - Equities | 0 | 0 | 23.74 | 2.53 | 0 | 0.00 | 0.00 |
| Total Foreign Equities | 0 | 0 | 0.00 | 0.00 | 0 | 734.28 | 81.32 |
| Foreign Invest Total | 0 | 0 | 23.74 | 2.53 | 0 | 734.28 | 81.32 |
| Basic Materials | 0 | 0 | 0.00 | 0.00 | 0 | 28.83 | 3.19 |
| Forestry & Paper Total | 0 | 0 | 0.00 | 0.00 | 0 | 28.83 | 3.19 |
| ASML Holding NV | 1,400 | 1,400 | 23.50 | 2.50 | 0 | 0.00 | 0.00 |
| Johnson Controls Incorporated | 12,500 | 12,500 | 23.80 | 2.53 | 0 | 0.00 | 0.00 |
| Schneider Electric SA | 3,770 | 3,770 | 18.15 | 1.93 | 0 | 0.00 | 0.00 |
| Siemens AG | 6,345 | 6,345 | 29.47 | 3.14 | 0 | 0.00 | 0.00 |
| Wesco International Incorporated | 7,700 | 7,700 | 28.10 | 2.99 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 31,715 | 31,715 | 123.02 | 13.09 | 0 | 0.00 | 0.00 |
| Amgen Incorporated | 2,980 | 2,980 | 14.51 | 1.54 | 0 | 0.00 | 0.00 |
| GlaxoSmithKline plc - London | 42,850 | 42,850 | 15.83 | 1.68 | 0 | 0.00 | 0.00 |
| Medtronic Incorporated | 8,350 | 8,350 | 13.80 | 1.47 | 0 | 0.00 | 0.00 |
| Roche Holding AG | 2,500 | 2,500 | 14.08 | 1.50 | 0 | 0.00 | 0.00 |
| Healthcare Total | 56,680 | 56,680 | 58.22 | 6.19 | 0 | 0.00 | 0.00 |
| Admiral Group PLC | 17,500 | 17,500 | 14.09 | 1.50 | 0 | 0.00 | 0.00 |
| Ing Groep | 50,000 | 50,000 | 22.37 | 2.38 | 0 | 0.00 | 0.00 |
| Prudential Plc | 80,000 | 80,000 | 19.45 | 2.07 | 0 | 0.00 | 0.00 |
| Insurance Total | 147,500 | 147,500 | 55.91 | 5.95 | 0 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 36,000 | 36,000 | 43.69 | 4.65 | 0 | 0.00 | 0.00 |
| Northam Platinum Holdings Ltd. | 85,000 | 85,000 | 23.89 | 2.54 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 121,000 | 121,000 | 67.57 | 7.19 | 0 | 0.00 | 0.00 |
| Visa Inc | 3,160 | 3,160 | 18.61 | 1.98 | 0 | 0.00 | 0.00 |
| Retail Total | 3,160 | 3,160 | 18.61 | 1.98 | 0 | 0.00 | 0.00 |
| Adyen N.V. | 580 | 580 | 16.05 | 1.71 | 0 | 0.00 | 0.00 |
| Amazon.Com | 5,900 | 5,900 | 22.35 | 2.38 | 0 | 0.00 | 0.00 |
| Fortinet Inc | 13,340 | 13,340 | 19.35 | 2.06 | 0 | 0.00 | 0.00 |
| Meta Platforms Inc | 1,500 | 1,500 | 19.00 | 2.02 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 3,750 | 3,750 | 33.51 | 3.56 | 0 | 0.00 | 0.00 |
| Palo Alto Networks Inc | 6,500 | 6,500 | 22.83 | 2.43 | 0 | 0.00 | 0.00 |
| Salesforce.com Inc | 2,800 | 2,800 | 11.47 | 1.22 | 0 | 0.00 | 0.00 |
| Taiwan Semiconductors | 4,200 | 4,200 | 20.28 | 2.16 | 0 | 0.00 | 0.00 |
| Veeva Systems Inc | 3,750 | 3,750 | 19.27 | 2.05 | 0 | 0.00 | 0.00 |
| Technology Total | 42,320 | 42,320 | 184.11 | 19.59 | 0 | 0.00 | 0.00 |
| Petrobras Distribuidora SA | 46,000 | 46,000 | 10.40 | 1.11 | 0 | 0.00 | 0.00 |
| Utility Suppliers Total | 46,000 | 46,000 | 10.40 | 1.11 | 0 | 0.00 | 0.00 |
| Portfolio Total | 994,130 | 994,130 | 940.01 | 100.00 | 0 | 902.98 | 100.00 |