| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Agnico-Eagle Mines Ltd | 0 | 2,310 | 4.81 | 5.21 | 2,310 | 4.57 | 5.21 |
| Alamos Gold Inc | 0 | 6,750 | 3.12 | 3.37 | 6,750 | 3.30 | 3.76 |
| BHP Billiton UK | 0 | 5,954 | 2.54 | 2.74 | 5,954 | 2.62 | 2.99 |
| Newcrest Mining | 0 | 1,568 | 1.60 | 1.73 | 1,568 | 1.39 | 1.58 |
| Basic Resources Total | 0 | 16,582 | 12.06 | 13.05 | 16,582 | 11.88 | 13.55 |
| Cash on call | 0 | 0 | 1.26 | 1.37 | 0 | 1.23 | 1.40 |
| Cash on call Total | 0 | 0 | 1.26 | 1.37 | 0 | 1.23 | 1.40 |
| Alibaba Group Holdings Limited | 0 | 4,650 | 1.17 | 1.27 | 4,650 | 1.41 | 1.60 |
| Angi Inc | 322 | 322 | 0.09 | 0.10 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 322 | 4,972 | 1.26 | 1.37 | 4,650 | 1.41 | 1.60 |
| Made.com Group PLC | 0 | 424,559 | 0.05 | 0.06 | 424,559 | 0.05 | 0.06 |
| The Gym Group | 0 | 87,500 | 3.21 | 3.47 | 87,500 | 2.71 | 3.09 |
| Cyclical Goods & Services Total | 0 | 512,059 | 3.26 | 3.53 | 512,059 | 2.76 | 3.15 |
| Noble Corporation | 0 | 1,406 | 0.67 | 0.72 | 1,406 | 0.62 | 0.70 |
| Royal Dutch Shell Plc - B | 0 | 3,345 | 4.19 | 4.53 | 3,345 | 4.50 | 5.13 |
| Sasol Ltd - ADR | 0 | 1,405 | 0.11 | 0.12 | 1,405 | 0.11 | 0.12 |
| Seadrill | 0 | 1,950 | 0.90 | 0.98 | 1,950 | 0.90 | 1.03 |
| Tidewater Incoporated | 0 | 1,400 | 1.15 | 1.25 | 1,400 | 1.11 | 1.26 |
| Energy Total | 0 | 9,506 | 7.02 | 7.60 | 9,506 | 7.23 | 8.25 |
| Prosus NV | 0 | 2,462 | 2.44 | 2.64 | 2,462 | 2.08 | 2.37 |
| SPDR Gold Shares | 0 | 3,410 | 3.95 | 4.27 | 3,410 | 3.88 | 4.42 |
| Equities Total | 0 | 5,872 | 6.39 | 6.91 | 5,872 | 5.95 | 6.79 |
| Bolsa Mexicana De Valores SA | 0 | 58,600 | 2.40 | 2.59 | 58,600 | 1.82 | 2.08 |
| TCS Group Holding PLC | 0 | 3,250 | 0.18 | 0.20 | 3,250 | 0.19 | 0.22 |
| UBS Group AG | 0 | 3,300 | 1.98 | 2.15 | 3,300 | 1.84 | 2.10 |
| Financial Services Total | 0 | 65,150 | 4.57 | 4.94 | 65,150 | 3.85 | 4.39 |
| Anheuser Busch InBev | 0 | 2,380 | 2.89 | 3.13 | 2,380 | 2.70 | 3.08 |
| Embotelladora Andina SA | 0 | 8,800 | 3.85 | 4.17 | 8,800 | 3.66 | 4.17 |
| Fomento Economico Mexicano S.A.B. de C.V. | 0 | 3,300 | 6.01 | 6.50 | 3,300 | 6.05 | 6.90 |
| Heineken Holding NV | 0 | 850 | 1.13 | 1.22 | 850 | 1.13 | 1.29 |
| Food & Beverage Total | 0 | 15,330 | 13.88 | 15.02 | 15,330 | 13.54 | 15.44 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.99 | 1.07 | 0 | 0.96 | 1.10 |
| European - Currency | 0 | 0 | 0.76 | 0.83 | 0 | 0.71 | 0.81 |
| Hong Kong - Currency | 0 | 0 | 0.03 | 0.03 | 0 | 0.03 | 0.03 |
| Mexican Peso | 0 | 0 | 0.54 | 0.58 | 0 | 0.42 | 0.47 |
| Switzerland - Currency | 0 | 0 | 0.35 | 0.38 | 0 | 0.28 | 0.32 |
| United Kingdom - Currency | 0 | 0 | 2.79 | 3.02 | 0 | 2.72 | 3.10 |
| USA - Currency | 0 | 0 | 7.88 | 8.52 | 0 | 7.91 | 9.02 |
| For Currency Total | 0 | 0 | 13.33 | 14.43 | 0 | 13.03 | 14.86 |
| Corporacion America Airports SA | 0 | 25,158 | 9.12 | 9.87 | 25,158 | 8.30 | 9.47 |
| Transocean Inc | 0 | 11,000 | 0.51 | 0.55 | 11,000 | 0.63 | 0.72 |
| Goods & Services Total | 0 | 36,158 | 9.64 | 10.43 | 36,158 | 8.94 | 10.19 |
| South32 Ltd. | 0 | 17,200 | 0.59 | 0.64 | 17,200 | 0.65 | 0.74 |
| Industrial Metals and Mining Total | 0 | 17,200 | 0.59 | 0.64 | 17,200 | 0.65 | 0.74 |
| Super Group Ltd. | 70,000 | 70,000 | 1.11 | 1.20 | 0 | 0.00 | 0.00 |
| Industrial Transportation Total | 70,000 | 70,000 | 1.11 | 1.20 | 0 | 0.00 | 0.00 |
| Hosken Consolidated Investments Ltd. | 0 | 6,782 | 0.86 | 0.93 | 6,782 | 0.92 | 1.04 |
| Investment Banking and Brokerage Services Total | 0 | 6,782 | 0.86 | 0.93 | 6,782 | 0.92 | 1.04 |
| Discovery Ltd. | 0 | 14,300 | 3.07 | 3.32 | 14,300 | 2.85 | 3.25 |
| Life Insurance Total | 0 | 14,300 | 3.07 | 3.32 | 14,300 | 2.85 | 3.25 |
| Informa Group PLC | 0 | 9,277 | 1.85 | 2.01 | 9,277 | 1.70 | 1.94 |
| Media Total | 0 | 9,277 | 1.85 | 2.01 | 9,277 | 1.70 | 1.94 |
| Capricorn Energy Inc | 0 | 29,863 | 1.64 | 1.78 | 29,863 | 1.68 | 1.91 |
| Meren Energy Inc | 0 | 20,400 | 0.45 | 0.49 | 20,400 | 0.55 | 0.62 |
| Valaris Plc | 0 | 1,130 | 0.84 | 0.91 | 1,130 | 0.82 | 0.93 |
| Oil and Gas Total | 0 | 51,393 | 2.93 | 3.18 | 51,393 | 3.04 | 3.47 |
| ASOS Plc | 0 | 2,200 | 0.16 | 0.17 | 2,200 | 0.15 | 0.17 |
| Retail Total | 0 | 2,200 | 0.16 | 0.17 | 2,200 | 0.15 | 0.17 |
| Naspers Ltd. | 0 | 639 | 3.52 | 3.81 | 639 | 2.89 | 3.29 |
| Prosus NV | -1,179 | 1,000 | 0.99 | 1.07 | 2,179 | 1.83 | 2.09 |
| Software and Computer Services Total | -1,179 | 1,639 | 4.52 | 4.89 | 2,818 | 4.72 | 5.38 |
| IAC Interactive | 0 | 615 | 0.41 | 0.45 | 615 | 0.51 | 0.59 |
| Meta Platforms Inc | 0 | 315 | 4.16 | 4.50 | 315 | 3.24 | 3.69 |
| Vimeo Inc | 0 | 998 | 0.07 | 0.08 | 998 | 0.10 | 0.11 |
| Technology Total | 0 | 1,928 | 4.64 | 5.02 | 1,928 | 3.85 | 4.39 |
| Comair Ltd. | 0 | 230,000 | 0.00 | 0.00 | 230,000 | 0.00 | 0.00 |
| Travel and Leisure Total | 0 | 230,000 | 0.00 | 0.00 | 230,000 | 0.00 | 0.00 |
| Portfolio Total | 69,143 | 1,070,348 | 92.40 | 100.00 | 1,001,205 | 87.70 | 100.00 |