| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Bank of New York Company Incorporated | 484 | 484 | 0.53 | 0.46 | 0 | 0.00 | 0.00 |
| Barclays Plc | 17,141 | 17,141 | 0.83 | 0.72 | 0 | 0.00 | 0.00 |
| Royal Bank of Canada | 0 | 697 | 1.35 | 1.17 | 697 | 1.33 | 1.31 |
| Banks Total | 17,625 | 18,322 | 2.71 | 2.35 | 697 | 1.33 | 1.31 |
| Anglo American Ltd | 0 | 5,451 | 3.15 | 2.73 | 5,451 | 2.55 | 2.51 |
| Barrick Gold | 2,134 | 7,235 | 2.22 | 1.92 | 5,101 | 1.59 | 1.57 |
| BHP Billiton UK | 0 | 1,179 | 1.23 | 1.07 | 1,179 | 1.28 | 1.26 |
| Basic Resources Total | 2,134 | 13,865 | 6.60 | 5.71 | 11,731 | 5.42 | 5.35 |
| iShares Global Government Bond | 0 | 1,706 | 2.76 | 2.39 | 1,706 | 2.93 | 2.89 |
| Bonds Total | 0 | 1,706 | 2.76 | 2.39 | 1,706 | 2.93 | 2.89 |
| Cash on call | 0 | 0 | 14.86 | 12.86 | 0 | 7.39 | 7.29 |
| Cash on call Total | 0 | 0 | 14.86 | 12.86 | 0 | 7.39 | 7.29 |
| Thermo Fisher Scientific Inc | 0 | 95 | 0.96 | 0.84 | 95 | 1.04 | 1.03 |
| Chemicals Total | 0 | 95 | 0.96 | 0.84 | 95 | 1.04 | 1.03 |
| Alphabet Inc A | 0 | 1,079 | 3.63 | 3.14 | 1,079 | 3.08 | 3.04 |
| Booking Holdings | 0 | 10 | 0.73 | 0.64 | 10 | 0.70 | 0.69 |
| ELF Beauty Inc | 0 | 279 | 1.08 | 0.93 | 279 | 1.05 | 1.04 |
| Hermes International | 0 | 263 | 1.10 | 0.96 | 263 | 1.28 | 1.26 |
| Hilton Worldwide Holdings Inc | 0 | 326 | 1.30 | 1.12 | 326 | 1.33 | 1.31 |
| Lennar Corporation | 0 | 283 | 0.78 | 0.67 | 283 | 0.92 | 0.91 |
| McDonald's Corporation | 0 | 262 | 1.24 | 1.07 | 262 | 1.41 | 1.39 |
| Netflix Inc | 0 | 180 | 2.24 | 1.94 | 180 | 2.07 | 2.04 |
| Uber Technologies | 0 | 1,299 | 1.73 | 1.50 | 1,299 | 1.90 | 1.88 |
| Cyclical Goods & Services Total | 0 | 3,981 | 13.83 | 11.96 | 3,981 | 13.74 | 13.55 |
| ChevronTexaco Corp | 167 | 940 | 2.70 | 2.33 | 773 | 2.30 | 2.27 |
| Energy Total | 167 | 940 | 2.70 | 2.33 | 773 | 2.30 | 2.27 |
| iShares MSCI Eurozone ETF | 1,125 | 1,125 | 1.00 | 0.87 | 0 | 0.00 | 0.00 |
| iShares MSCI Japan ETF | 455 | 2,176 | 2.72 | 2.36 | 1,721 | 2.33 | 2.30 |
| LVMH Moet Hennessy | 0 | 75 | 1.05 | 0.91 | 75 | 1.28 | 1.27 |
| Equities Total | 1,580 | 3,376 | 4.77 | 4.13 | 1,796 | 3.62 | 3.57 |
| Blackstone Group LP | 0 | 399 | 0.92 | 0.79 | 399 | 0.99 | 0.98 |
| Mastercard Inc | 0 | 210 | 1.72 | 1.49 | 210 | 1.91 | 1.89 |
| MSCI Inc | 0 | 120 | 1.07 | 0.92 | 120 | 1.27 | 1.26 |
| PayPal Holdings Inc | -519 | 0 | 0.00 | 0.00 | 519 | 0.66 | 0.65 |
| Financial Services Total | -519 | 729 | 3.70 | 3.20 | 1,248 | 4.84 | 4.77 |
| JP Morgan Chase & Company | 235 | 1,033 | 3.81 | 3.30 | 798 | 3.02 | 2.98 |
| Financials Total | 235 | 1,033 | 3.81 | 3.30 | 798 | 3.02 | 2.98 |
| Monster Beverage Corporation | 0 | 778 | 0.71 | 0.62 | 778 | 0.88 | 0.87 |
| Nestle SA | 0 | 529 | 0.99 | 0.85 | 529 | 1.07 | 1.05 |
| Food & Beverage Total | 0 | 1,307 | 1.70 | 1.47 | 1,307 | 1.94 | 1.92 |
| European - Currency | 0 | 0 | 0.04 | 0.03 | 0 | 0.03 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 0.19 | 0.16 | 0 | 1.01 | 1.00 |
| USA - Currency | 0 | 0 | 2.42 | 2.10 | 0 | 7.30 | 7.20 |
| For Currency Total | 0 | 0 | 2.64 | 2.29 | 0 | 8.34 | 8.23 |
| Simon Property Group Incorporated | 306 | 703 | 1.93 | 1.67 | 397 | 1.17 | 1.16 |
| Foreign Property Total | 306 | 703 | 1.93 | 1.67 | 397 | 1.17 | 1.16 |
| ASML Holding NV | 0 | 82 | 1.56 | 1.35 | 82 | 1.50 | 1.48 |
| Caterpillar Inc | 0 | 208 | 1.26 | 1.09 | 208 | 1.44 | 1.42 |
| Fastenal Company | 0 | 1,020 | 1.18 | 1.02 | 1,020 | 1.50 | 1.48 |
| GE Vernova Inc | 92 | 92 | 0.29 | 0.25 | 0 | 0.00 | 0.00 |
| General Electric Company | 253 | 621 | 1.82 | 1.57 | 368 | 1.22 | 1.21 |
| Procter & Gamble Company | 0 | 339 | 1.03 | 0.89 | 339 | 1.04 | 1.03 |
| Vertiv Holdings | 778 | 778 | 1.24 | 1.07 | 0 | 0.00 | 0.00 |
| Waste Management | 137 | 427 | 1.66 | 1.44 | 290 | 1.18 | 1.16 |
| XPO Logistics Incorporated | 339 | 840 | 1.64 | 1.42 | 501 | 1.14 | 1.13 |
| Goods & Services Total | 1,599 | 4,407 | 11.68 | 10.11 | 2,808 | 9.03 | 8.91 |
| Amgen Incorporated | 71 | 301 | 1.73 | 1.50 | 230 | 1.25 | 1.23 |
| Eli Lilly & Company | 0 | 384 | 6.41 | 5.55 | 384 | 5.74 | 5.67 |
| Intuitive Surgical Inc | 93 | 249 | 2.03 | 1.75 | 156 | 1.19 | 1.17 |
| Pfizer Incorporated | 1,307 | 1,307 | 0.67 | 0.58 | 0 | 0.00 | 0.00 |
| United Health Group | 0 | 128 | 1.17 | 1.01 | 128 | 1.19 | 1.18 |
| Healthcare Total | 1,471 | 2,369 | 12.01 | 10.39 | 898 | 9.37 | 9.24 |
| Prudential Plc | 0 | 694 | 1.50 | 1.30 | 694 | 1.55 | 1.53 |
| Insurance Total | 0 | 694 | 1.50 | 1.30 | 694 | 1.55 | 1.53 |
| Costco Wholesale Corporation | 0 | 87 | 1.36 | 1.18 | 87 | 1.21 | 1.19 |
| Visa Inc | 0 | 460 | 2.25 | 1.95 | 460 | 2.43 | 2.40 |
| Retail Total | 0 | 547 | 3.61 | 3.12 | 547 | 3.64 | 3.59 |
| Advanced Micro Devices | 0 | 224 | 0.67 | 0.58 | 224 | 0.77 | 0.76 |
| Amazon.Com | 0 | 757 | 2.72 | 2.35 | 757 | 2.60 | 2.56 |
| Apple Computer Company | 0 | 927 | 3.63 | 3.14 | 927 | 3.00 | 2.96 |
| Fortinet Inc | 0 | 712 | 0.79 | 0.68 | 712 | 0.92 | 0.91 |
| Meta Platforms Inc | 0 | 180 | 1.70 | 1.47 | 180 | 1.67 | 1.65 |
| Microsoft Corporation | 0 | 514 | 4.26 | 3.69 | 514 | 4.11 | 4.05 |
| Nvidia Corporation | 3,339 | 3,710 | 8.55 | 7.40 | 371 | 6.39 | 6.30 |
| Palo Alto Networks Inc | 0 | 230 | 1.43 | 1.24 | 230 | 1.24 | 1.22 |
| Technology Total | 3,339 | 7,254 | 23.77 | 20.57 | 3,915 | 20.70 | 20.42 |
| Portfolio Total | 27,937 | 61,328 | 115.55 | 100.00 | 33,391 | 101.36 | 100.00 |