| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 4.14 | 0.49 | 0 | -0.66 | -0.07 |
| Cash on call Total | 0 | 0 | 4.14 | 0.49 | 0 | -0.66 | -0.07 |
| Thermo Fisher Scientific Inc | 0 | 3,013 | 25.35 | 2.98 | 3,013 | 28.93 | 3.20 |
| Chemicals Total | 0 | 3,013 | 25.35 | 2.98 | 3,013 | 28.93 | 3.20 |
| Alibaba Group Holdings Limited | 338 | 8,905 | 19.12 | 2.25 | 8,567 | 20.81 | 2.30 |
| Consumer Services Total | 338 | 8,905 | 19.12 | 2.25 | 8,567 | 20.81 | 2.30 |
| Alphabet Inc C | 257 | 7,668 | 37.65 | 4.42 | 7,411 | 38.53 | 4.26 |
| Hilton Worldwide Holdings Inc | 281 | 7,598 | 39.55 | 4.64 | 7,317 | 34.83 | 3.85 |
| Imperial Brands plc | -32,223 | 22,396 | 15.45 | 1.81 | 54,619 | 37.97 | 4.20 |
| Intercontinental Hotels Group Plc | 770 | 16,263 | 36.30 | 4.26 | 15,493 | 36.12 | 3.99 |
| Reckitt Benckiser | -343 | 17,724 | 20.36 | 2.39 | 18,067 | 24.17 | 2.67 |
| Tencent Holdings Ltd | 954 | 31,206 | 32.98 | 3.87 | 30,252 | 38.58 | 4.26 |
| Yum Brands Inc Com | 386 | 12,097 | 32.20 | 3.78 | 11,711 | 29.36 | 3.25 |
| Cyclical Goods & Services Total | -29,918 | 114,952 | 214.48 | 25.18 | 144,870 | 239.55 | 26.48 |
| Cme Group Incorporation | 242 | 7,900 | 39.94 | 4.69 | 7,658 | 34.65 | 3.83 |
| IntercontinentalExchange Inc | 367 | 15,106 | 40.67 | 4.77 | 14,739 | 39.55 | 4.37 |
| London Stock Exchange Group Plc | 1,254 | 23,429 | 46.88 | 5.50 | 22,175 | 44.24 | 4.89 |
| Financial Services Total | 1,863 | 46,435 | 127.49 | 14.97 | 44,572 | 118.45 | 13.09 |
| Anheuser Busch InBev | 783 | 23,441 | 27.61 | 3.24 | 22,658 | 24.21 | 2.68 |
| Heineken Holding NV | 854 | 16,071 | 21.01 | 2.47 | 15,217 | 20.65 | 2.28 |
| Yum China Holdings Inc | -7,004 | 28,166 | 23.52 | 2.76 | 35,170 | 27.82 | 3.08 |
| Food & Beverage Total | -5,367 | 67,678 | 72.14 | 8.47 | 73,045 | 72.68 | 8.04 |
| Australia - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.41 | 0.05 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.04 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.17 | 0.02 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.07 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 0.42 | 0.05 | 0 | 1.23 | 0.14 |
| USA - Currency | 0 | 0 | 33.36 | 3.92 | 0 | 34.15 | 3.78 |
| For Currency Total | 0 | 0 | 33.78 | 3.97 | 0 | 36.07 | 3.99 |
| British American Tobacco Corporation | -21,398 | 15,582 | 15.37 | 1.81 | 36,980 | 34.73 | 3.84 |
| Samsung Electronics NV | 3,868 | 4,646 | 33.83 | 3.97 | 778 | 26.63 | 2.94 |
| Goods & Services Total | -17,530 | 20,228 | 49.20 | 5.78 | 37,758 | 61.37 | 6.78 |
| Edwards Lifescience | 2,329 | 41,255 | 23.45 | 2.75 | 38,926 | 25.25 | 2.79 |
| Roche Holding AG | 0 | 1,870 | 12.54 | 1.47 | 1,870 | 12.84 | 1.42 |
| United Health Group | 570 | 6,669 | 30.89 | 3.63 | 6,099 | 33.36 | 3.69 |
| Zoetis Inc | 581 | 11,144 | 22.55 | 2.65 | 10,563 | 22.02 | 2.43 |
| Healthcare Total | 3,480 | 60,938 | 89.42 | 10.50 | 57,458 | 93.47 | 10.33 |
| AON Corporation | 292 | 6,550 | 36.19 | 4.25 | 6,258 | 36.59 | 4.05 |
| Insurance Total | 292 | 6,550 | 36.19 | 4.25 | 6,258 | 36.59 | 4.05 |
| Auto Trader Group PLC | 523 | 8,021 | 27.90 | 3.28 | 7,498 | 31.96 | 3.53 |
| Visa Inc | 649 | 9,113 | 47.15 | 5.54 | 8,464 | 49.19 | 5.44 |
| Retail Total | 1,172 | 17,134 | 75.04 | 8.81 | 15,962 | 81.15 | 8.97 |
| Fiserv Incorporated | 866 | 10,098 | 9.65 | 1.13 | 9,232 | 10.28 | 1.14 |
| Intuit Incorporated | 290 | 3,539 | 26.19 | 3.08 | 3,249 | 35.66 | 3.94 |
| Microsoft Corporation | 217 | 3,606 | 22.85 | 2.68 | 3,389 | 27.16 | 3.00 |
| Netease.Com | 432 | 10,940 | 20.96 | 2.46 | 10,508 | 23.96 | 2.65 |
| SAP SE (spons. ADRs) | 4,165 | 8,875 | 25.71 | 3.02 | 4,710 | 19.10 | 2.11 |
| Technology Total | 5,970 | 37,058 | 105.36 | 12.37 | 31,088 | 116.15 | 12.84 |
| Portfolio Total | -39,700 | 382,891 | 851.73 | 100.00 | 422,591 | 904.56 | 100.00 |