| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Ferrari N.V | 657 | 1,615 | 9.95 | 1.25 | 958 | 7.98 | 1.18 |
| OReilly Automotive | 0 | 9,225 | 13.96 | 1.75 | 9,225 | 17.15 | 2.54 |
| Tesla Motors | 0 | 2,245 | 16.87 | 2.12 | 2,245 | 17.20 | 2.55 |
| Auto Total | 657 | 13,085 | 40.78 | 5.11 | 12,428 | 42.32 | 6.28 |
| Capitec Bank Holdings Ltd. | 2,380 | 2,380 | 9.89 | 1.24 | 0 | 0.00 | 0.00 |
| Standard Bank Group Ltd. | 36,366 | 36,366 | 10.56 | 1.32 | 0 | 0.00 | 0.00 |
| Nu Holdings Ltd | 0 | 28,068 | 7.84 | 0.98 | 28,068 | 7.74 | 1.15 |
| Banks Total | 38,746 | 66,814 | 28.29 | 3.55 | 28,068 | 7.74 | 1.15 |
| China Resources | 51,500 | 103,500 | 5.77 | 0.72 | 52,000 | 3.22 | 0.48 |
| Basic Resources Total | 51,500 | 103,500 | 5.77 | 0.72 | 52,000 | 3.22 | 0.48 |
| Cash on call | 0 | 0 | 15.38 | 1.93 | 0 | 15.07 | 2.24 |
| Cash on call Total | 0 | 0 | 15.38 | 1.93 | 0 | 15.07 | 2.24 |
| Alibaba Group Holdings Limited | -2,100 | 3,526 | 8.59 | 1.08 | 5,626 | 17.49 | 2.59 |
| Consumer Services Total | -2,100 | 3,526 | 8.59 | 1.08 | 5,626 | 17.49 | 2.59 |
| Accenture Ltd | -992 | 0 | 0.00 | 0.00 | 992 | 4.23 | 0.63 |
| Alphabet Inc C | 0 | 6,924 | 36.02 | 4.52 | 6,924 | 29.24 | 4.34 |
| Anta Sports Products | 15,000 | 36,400 | 6.23 | 0.78 | 21,400 | 4.44 | 0.66 |
| Booking Holdings | 95 | 95 | 8.53 | 1.07 | 0 | 0.00 | 0.00 |
| Brown-Forman Corporation | -15,719 | 0 | 0.00 | 0.00 | 15,719 | 7.41 | 1.10 |
| Church & Dwight Co Inc | -3,321 | 0 | 0.00 | 0.00 | 3,321 | 4.95 | 0.73 |
| Deckers Outdoor Corporation | 0 | 4,152 | 7.21 | 0.90 | 4,152 | 7.41 | 1.10 |
| Hermes International | 65 | 206 | 8.52 | 1.07 | 141 | 5.96 | 0.88 |
| L'Oreal | 810 | 2,421 | 17.30 | 2.17 | 1,611 | 11.99 | 1.78 |
| Tencent Holdings Ltd | 0 | 7,182 | 9.14 | 1.15 | 7,182 | 10.58 | 1.57 |
| Vipshop Holdings Ltd | 7,407 | 22,500 | 6.71 | 0.84 | 15,093 | 4.98 | 0.74 |
| Cyclical Goods & Services Total | 3,345 | 79,880 | 99.65 | 12.49 | 76,535 | 91.18 | 13.52 |
| BYD Company | -17,500 | 0 | 0.00 | 0.00 | 17,500 | 4.28 | 0.64 |
| Equities Total | -17,500 | 0 | 0.00 | 0.00 | 17,500 | 4.28 | 0.64 |
| 3I Group Plc | -9,430 | 0 | 0.00 | 0.00 | 9,430 | 8.99 | 1.33 |
| American Express | 979 | 979 | 6.05 | 0.76 | 0 | 0.00 | 0.00 |
| Apollo Global Management | 4,428 | 7,208 | 17.41 | 2.18 | 2,780 | 6.65 | 0.99 |
| Blackstone Group LP | -3,055 | 0 | 0.00 | 0.00 | 3,055 | 9.30 | 1.38 |
| Brookfield Corporation | 20,543 | 20,543 | 15.73 | 1.97 | 0 | 0.00 | 0.00 |
| Euronext | 0 | 3,027 | 7.52 | 0.94 | 3,027 | 7.83 | 1.16 |
| KKR & Co Inc | -3,449 | 0 | 0.00 | 0.00 | 3,449 | 8.02 | 1.19 |
| Mastercard Inc | 1,006 | 2,425 | 23.16 | 2.90 | 1,419 | 13.93 | 2.07 |
| Moody's Corporation | -1,275 | 0 | 0.00 | 0.00 | 1,275 | 10.59 | 1.57 |
| Partners Group Holdingg | -484 | 0 | 0.00 | 0.00 | 484 | 10.99 | 1.63 |
| Financial Services Total | 9,263 | 34,182 | 69.86 | 8.76 | 24,919 | 76.30 | 11.32 |
| S&P Global Inc | 691 | 2,097 | 18.30 | 2.29 | 1,406 | 11.94 | 1.77 |
| Financials Total | 691 | 2,097 | 18.30 | 2.29 | 1,406 | 11.94 | 1.77 |
| Hershey Company | 0 | 3,668 | 11.05 | 1.39 | 3,668 | 11.67 | 1.73 |
| Monster Beverage Corporation | 0 | 9,774 | 12.51 | 1.57 | 9,774 | 11.31 | 1.68 |
| Pepsico Incorporated | 0 | 3,363 | 8.09 | 1.01 | 3,363 | 8.15 | 1.21 |
| Food & Beverage Total | 0 | 16,805 | 31.65 | 3.97 | 16,805 | 31.13 | 4.62 |
| Canada - Currency | 0 | 0 | 0.32 | 0.04 | 0 | 0.18 | 0.03 |
| Denmark - Currency | 0 | 0 | 0.05 | 0.01 | 0 | 0.05 | 0.01 |
| European - Currency | 0 | 0 | 0.50 | 0.06 | 0 | -0.47 | -0.07 |
| Hong Kong - Currency | 0 | 0 | 0.91 | 0.11 | 0 | 0.39 | 0.06 |
| Switzerland - Currency | 0 | 0 | 0.07 | 0.01 | 0 | 0.02 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.08 | 0.01 | 0 | 0.30 | 0.04 |
| USA - Currency | 0 | 0 | 4.97 | 0.62 | 0 | 6.86 | 1.02 |
| For Currency Total | 0 | 0 | 6.90 | 0.87 | 0 | 7.33 | 1.09 |
| Foreign - Equities | 34,900 | 34,900 | 7.07 | 0.89 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 34,900 | 34,900 | 7.07 | 0.89 | 0 | 0.00 | 0.00 |
| ASML Holding NV | 0 | 1,198 | 21.24 | 2.66 | 1,198 | 19.93 | 2.96 |
| Honeywell International | 1,760 | 3,509 | 11.40 | 1.43 | 1,749 | 6.33 | 0.94 |
| Lockheed Martin Corporation | 0 | 641 | 5.17 | 0.65 | 641 | 5.45 | 0.81 |
| Goods & Services Total | 1,760 | 5,348 | 37.81 | 4.74 | 3,588 | 31.71 | 4.70 |
| CRISPR Therapeutics | 1,776 | 5,195 | 4.57 | 0.57 | 3,419 | 3.77 | 0.56 |
| IDEXX Laboratories | 0 | 1,759 | 19.85 | 2.49 | 1,759 | 19.17 | 2.84 |
| Intuitive Surgical Inc | 241 | 911 | 8.63 | 1.08 | 670 | 5.09 | 0.75 |
| Johnson & Johnson | 0 | 3,172 | 10.85 | 1.36 | 3,172 | 9.96 | 1.48 |
| Novo-Nordisk A/S | -12,476 | 0 | 0.00 | 0.00 | 12,476 | 11.97 | 1.77 |
| Novozymes A/S | 21,817 | 21,817 | 18.48 | 2.32 | 0 | 0.00 | 0.00 |
| Stryker Corporation | 1,203 | 2,925 | 17.17 | 2.15 | 1,722 | 11.03 | 1.64 |
| Healthcare Total | 12,561 | 35,779 | 79.55 | 9.97 | 23,218 | 60.98 | 9.04 |
| Ninety One Global Francise Feeder - I | 1,201,888 | 1,201,888 | 28.13 | 3.53 | 0 | 0.00 | 0.00 |
| Prescient China Balanced Feeder - A2 | 4,684,346 | 4,684,346 | 18.85 | 2.36 | 0 | 0.00 | 0.00 |
| International Total | 5,886,234 | 5,886,234 | 46.97 | 5.89 | 0 | 0.00 | 0.00 |
| Factset Research Systems Inc | -1,381 | 0 | 0.00 | 0.00 | 1,381 | 6.94 | 1.03 |
| Media Total | -1,381 | 0 | 0.00 | 0.00 | 1,381 | 6.94 | 1.03 |
| Ninety One Money Market - B | 1,046 | 1,046 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market Total | 1,046 | 1,046 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Chow Tai Fook Jewellery Group | 0 | 218,400 | 5.75 | 0.72 | 218,400 | 7.55 | 1.12 |
| Home Depot Incorporated | 0 | 1,069 | 6.12 | 0.77 | 1,069 | 7.52 | 1.11 |
| Shopify | 0 | 3,339 | 9.04 | 1.13 | 3,339 | 8.60 | 1.28 |
| TJX Companies Incorporated | 0 | 3,501 | 8.99 | 1.13 | 3,501 | 8.68 | 1.29 |
| Visa Inc | -2,028 | 0 | 0.00 | 0.00 | 2,028 | 11.92 | 1.77 |
| Retail Total | -2,028 | 226,309 | 29.91 | 3.75 | 228,337 | 44.27 | 6.57 |
| Prosus NV | 0 | 13,878 | 14.20 | 1.78 | 13,878 | 17.00 | 2.52 |
| Software and Computer Services Total | 0 | 13,878 | 14.20 | 1.78 | 13,878 | 17.00 | 2.52 |
| Advanced Micro Devices | 0 | 3,021 | 10.76 | 1.35 | 3,021 | 8.42 | 1.25 |
| Amazon.Com | 938 | 4,112 | 15.81 | 1.98 | 3,174 | 12.19 | 1.81 |
| Apple Computer Company | 0 | 3,150 | 14.23 | 1.78 | 3,150 | 13.85 | 2.05 |
| Automatic Data Processing | 1,397 | 2,355 | 10.16 | 1.27 | 958 | 4.87 | 0.72 |
| Cadence Design Systems Incorporated | 1,415 | 3,015 | 15.74 | 1.97 | 1,600 | 9.64 | 1.43 |
| Cintas Corporation | 3,973 | 5,648 | 17.78 | 2.23 | 1,675 | 5.90 | 0.88 |
| Cloudflare Inc | 532 | 1,998 | 6.60 | 0.83 | 1,466 | 5.54 | 0.82 |
| Constellation Software | 98 | 192 | 7.69 | 0.96 | 94 | 4.40 | 0.65 |
| Crowdstrike Holdings | 0 | 1,061 | 8.35 | 1.05 | 1,061 | 8.96 | 1.33 |
| Fortinet Inc | 4,000 | 4,000 | 5.31 | 0.67 | 0 | 0.00 | 0.00 |
| Intuit Incorporated | 964 | 1,548 | 17.15 | 2.15 | 584 | 7.01 | 1.04 |
| Meta Platforms Inc | 728 | 728 | 8.02 | 1.01 | 0 | 0.00 | 0.00 |
| Micron Technology | 275 | 2,059 | 9.97 | 1.25 | 1,784 | 5.05 | 0.75 |
| Microsoft Corporation | 0 | 1,603 | 12.92 | 1.62 | 1,603 | 14.26 | 2.11 |
| Netease.Com | 0 | 2,845 | 6.61 | 0.83 | 2,845 | 7.44 | 1.10 |
| Nvidia Corporation | -1,576 | 10,922 | 33.88 | 4.25 | 12,498 | 39.28 | 5.83 |
| Palantir Technologies | 0 | 8,217 | 24.57 | 3.08 | 8,217 | 25.40 | 3.77 |
| Taiwan Semiconductors | 0 | 3,509 | 17.42 | 2.18 | 3,509 | 16.61 | 2.46 |
| Xiaomi Corporation B | 34,000 | 68,000 | 5.68 | 0.71 | 34,000 | 4.08 | 0.60 |
| Technology Total | 46,744 | 127,983 | 248.64 | 31.17 | 81,239 | 192.89 | 28.61 |
| Sea Ltd. (Singapore) | 0 | 3,957 | 8.40 | 1.05 | 3,957 | 12.41 | 1.84 |
| Telecom Total | 0 | 3,957 | 8.40 | 1.05 | 3,957 | 12.41 | 1.84 |
| Portfolio Total | 6,064,438 | 6,655,323 | 797.72 | 100.00 | 590,885 | 674.20 | 100.00 |