| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Auto1 Group SE | 426 | 1,287 | 0.52 | 2.10 | 861 | 0.26 | 1.07 |
| Rolls-Royce Plc | -471 | 2,880 | 0.51 | 2.07 | 3,351 | 0.45 | 1.84 |
| Auto Total | -45 | 4,167 | 1.03 | 4.17 | 4,212 | 0.71 | 2.92 |
| Nu Holdings Ltd | 1,118 | 3,282 | 0.62 | 2.50 | 2,164 | 0.42 | 1.73 |
| Banks Total | 1,118 | 3,282 | 0.62 | 2.50 | 2,164 | 0.42 | 1.73 |
| SA Bond R2035 | -500,731 | 785,878 | 0.71 | 2.87 | 1,286,609 | 1.21 | 4.95 |
| Bond Total | -500,731 | 785,878 | 0.71 | 2.87 | 1,286,609 | 1.21 | 4.95 |
| Thermo Fisher Scientific Inc | -26 | 0 | 0.00 | 0.00 | 26 | 0.26 | 1.06 |
| Chemicals Total | -26 | 0 | 0.00 | 0.00 | 26 | 0.26 | 1.06 |
| Accor SA | -16 | 380 | 0.32 | 1.28 | 396 | 0.36 | 1.49 |
| Alphabet Inc A | -120 | 0 | 0.00 | 0.00 | 120 | 0.43 | 1.75 |
| Flutter Entertainment | 8 | 97 | 0.39 | 1.57 | 89 | 0.44 | 1.78 |
| JDcom | -473 | 1,240 | 0.47 | 1.91 | 1,713 | 0.57 | 2.32 |
| Just Eat Plc | -1,194 | 0 | 0.00 | 0.00 | 1,194 | 0.31 | 1.26 |
| Melco Crown Entertainment Ltd | -2,869 | 0 | 0.00 | 0.00 | 2,869 | 0.31 | 1.28 |
| Tencent Holdings Ltd | -1,179 | 0 | 0.00 | 0.00 | 1,179 | 0.25 | 1.03 |
| Cyclical Goods & Services Total | -5,843 | 1,717 | 1.17 | 4.76 | 7,560 | 2.66 | 10.92 |
| Prosus NV | -104 | 875 | 0.74 | 2.99 | 979 | 0.73 | 3.00 |
| Equities Total | -104 | 875 | 0.74 | 2.99 | 979 | 0.73 | 3.00 |
| Charles Schwab Corp | -2,312 | 196 | 0.28 | 1.14 | 2,508 | 0.34 | 1.40 |
| HSBC Holdings | 996 | 996 | 0.39 | 1.58 | 0 | 0.00 | 0.00 |
| London Stock Exchange Group Plc | 8 | 187 | 0.51 | 2.06 | 179 | 0.48 | 1.95 |
| Mercadolibre Inc | -3 | 14 | 0.49 | 1.99 | 17 | 0.53 | 2.17 |
| Schwab Charles Corporation | -254 | 0 | 0.00 | 0.00 | 254 | 0.35 | 1.45 |
| Financial Services Total | -1,565 | 1,393 | 1.67 | 6.78 | 2,958 | 1.70 | 6.98 |
| European - Currency | 0 | 0 | 1.05 | 4.25 | 0 | 0.00 | 0.00 |
| Foreign - Currency | 0 | 0 | 1.24 | 5.04 | 0 | 0.91 | 3.75 |
| USA - Currency | 0 | 0 | 0.84 | 3.43 | 0 | 1.14 | 4.69 |
| For Currency Total | 0 | 0 | 3.13 | 12.73 | 0 | 2.06 | 8.44 |
| Foreign - Bonds | 0 | 0 | 1.83 | 7.41 | 0 | 1.30 | 5.32 |
| Foreign - Equities | 0 | 0 | 8.20 | 33.28 | 0 | 6.92 | 28.39 |
| Foreign Invest Total | 0 | 0 | 10.02 | 40.69 | 0 | 8.22 | 33.71 |
| Foreign - Property | 0 | 0 | 0.12 | 0.49 | 0 | 0.11 | 0.45 |
| Foreign Property Total | 0 | 0 | 0.12 | 0.49 | 0 | 0.11 | 0.45 |
| Airbus Group NV | -1 | 241 | 0.78 | 3.15 | 242 | 0.73 | 3.00 |
| ASML Holding NV | 4 | 41 | 0.49 | 1.99 | 37 | 0.49 | 2.00 |
| Coupang Inc | 54 | 1,404 | 0.56 | 2.29 | 1,350 | 0.56 | 2.29 |
| Goods & Services Total | 57 | 1,686 | 1.83 | 7.43 | 1,629 | 1.78 | 7.29 |
| Hudaco Industries Ltd. | -1,094 | 0 | 0.00 | 0.00 | 1,094 | 0.43 | 1.75 |
| Industrial Support Services Total | -1,094 | 0 | 0.00 | 0.00 | 1,094 | 0.43 | 1.75 |
| AIA Group Limited | 1,824 | 1,824 | 0.25 | 1.02 | 0 | 0.00 | 0.00 |
| Insurance Total | 1,824 | 1,824 | 0.25 | 1.02 | 0 | 0.00 | 0.00 |
| Warner Bros. Discovery International | -251 | 1,951 | 0.38 | 1.56 | 2,202 | 0.44 | 1.80 |
| Media Total | -251 | 1,951 | 0.38 | 1.56 | 2,202 | 0.44 | 1.80 |
| Skechers | 301 | 301 | 0.31 | 1.27 | 0 | 0.00 | 0.00 |
| Tapestry Inc | -442 | 0 | 0.00 | 0.00 | 442 | 0.54 | 2.23 |
| Retail Total | -141 | 301 | 0.31 | 1.27 | 442 | 0.54 | 2.23 |
| Adyen N.V. | -9 | 0 | 0.00 | 0.00 | 9 | 0.26 | 1.08 |
| Amazon.Com | 23 | 130 | 0.45 | 1.84 | 107 | 0.44 | 1.82 |
| Delivery Hero | -33 | 1,082 | 0.47 | 1.91 | 1,115 | 0.59 | 2.42 |
| Meta Platforms Inc | -15 | 36 | 0.38 | 1.56 | 51 | 0.57 | 2.32 |
| Microsoft Corporation | 62 | 62 | 0.42 | 1.72 | 0 | 0.00 | 0.00 |
| Spotify Technology | -51 | 0 | 0.00 | 0.00 | 51 | 0.43 | 1.75 |
| Taiwan Semiconductors | 166 | 992 | 0.50 | 2.03 | 826 | 0.51 | 2.10 |
| Technology Total | 143 | 2,302 | 2.23 | 9.06 | 2,159 | 2.80 | 11.48 |
| Sea Ltd. (Singapore) | 16 | 174 | 0.42 | 1.69 | 158 | 0.32 | 1.29 |
| Telecom Total | 16 | 174 | 0.42 | 1.69 | 158 | 0.32 | 1.29 |
| Portfolio Total | -506,642 | 805,550 | 24.63 | 100.00 | 1,312,192 | 24.39 | 100.00 |