| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.72 | 0.34 | 0 | 9.48 | 0.94 |
| Cash on call Total | 0 | 0 | 3.72 | 0.34 | 0 | 9.48 | 0.94 |
| Thermo Fisher Scientific Inc | 700 | 4,041 | 36.98 | 3.42 | 3,341 | 32.80 | 3.24 |
| Chemicals Total | 700 | 4,041 | 36.98 | 3.42 | 3,341 | 32.80 | 3.24 |
| Alibaba Group Holdings Limited | 0 | 12,898 | 31.37 | 2.90 | 12,898 | 20.64 | 2.04 |
| Consumer Services Total | 0 | 12,898 | 31.37 | 2.90 | 12,898 | 20.64 | 2.04 |
| Alphabet Inc C | 865 | 16,210 | 46.58 | 4.31 | 15,345 | 55.14 | 5.45 |
| Hilton Worldwide Holdings Inc | 2,042 | 8,428 | 35.27 | 3.26 | 6,386 | 29.78 | 2.94 |
| Imperial Brands plc | 0 | 59,414 | 40.41 | 3.74 | 59,414 | 35.85 | 3.54 |
| Intercontinental Hotels Group Plc | -2,800 | 16,954 | 33.21 | 3.07 | 19,754 | 46.47 | 4.59 |
| Kering | 0 | 1,499 | 5.69 | 0.53 | 1,499 | 6.98 | 0.69 |
| Reckitt Benckiser | 0 | 20,207 | 25.09 | 2.32 | 20,207 | 23.08 | 2.28 |
| Tencent Holdings Ltd | 0 | 35,129 | 41.27 | 3.82 | 35,129 | 35.59 | 3.52 |
| Yum Brands Inc Com | -3,811 | 9,006 | 26.06 | 2.41 | 12,817 | 32.45 | 3.21 |
| Cyclical Goods & Services Total | -3,704 | 166,847 | 253.58 | 23.47 | 170,551 | 265.33 | 26.22 |
| Cme Group Incorporation | -2,057 | 8,825 | 43.06 | 3.98 | 10,882 | 47.69 | 4.71 |
| IntercontinentalExchange Inc | 0 | 13,211 | 41.91 | 3.88 | 13,211 | 37.15 | 3.67 |
| London Stock Exchange Group Plc | 0 | 23,199 | 63.11 | 5.84 | 23,199 | 61.87 | 6.11 |
| Financial Services Total | -2,057 | 45,235 | 148.09 | 13.70 | 47,292 | 146.70 | 14.49 |
| Anheuser Busch InBev | 0 | 24,998 | 28.27 | 2.62 | 24,998 | 23.57 | 2.33 |
| Heineken Holding NV | 0 | 16,811 | 25.18 | 2.33 | 16,811 | 22.57 | 2.23 |
| Yum China Holdings Inc | 0 | 38,626 | 36.98 | 3.42 | 38,626 | 35.11 | 3.47 |
| Food & Beverage Total | 0 | 80,435 | 90.43 | 8.37 | 80,435 | 81.24 | 8.03 |
| Australia - Currency | -21 | -21 | 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 | 0.42 | 0.04 | 0 | 0.41 | 0.04 |
| Hong Kong - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| Japan - Currency | 0 | 0 | 0.20 | 0.02 | 0 | 0.19 | 0.02 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.45 | 0.04 | 0 | 0.07 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 1.93 | 0.18 | 0 | 1.79 | 0.18 |
| USA - Currency | 0 | 0 | 24.97 | 2.31 | 0 | 5.37 | 0.53 |
| For Currency Total | -21 | -21 | 28.00 | 2.59 | 0 | 7.87 | 0.78 |
| British American Tobacco Corporation | 0 | 63,201 | 47.74 | 4.42 | 63,201 | 43.02 | 4.25 |
| Samsung Electronics NV | 0 | 1,993 | 35.67 | 3.30 | 1,993 | 34.22 | 3.38 |
| Goods & Services Total | 0 | 65,194 | 83.41 | 7.72 | 65,194 | 77.24 | 7.63 |
| Edwards Lifescience | 0 | 9,704 | 25.79 | 2.39 | 9,704 | 26.79 | 2.65 |
| Johnson & Johnson | 0 | 5,026 | 15.33 | 1.42 | 5,026 | 13.72 | 1.36 |
| Roche Holding AG | 0 | 2,882 | 17.40 | 1.61 | 2,882 | 15.33 | 1.51 |
| United Health Group | 1,103 | 6,968 | 67.12 | 6.21 | 5,865 | 55.98 | 5.53 |
| Healthcare Total | 1,103 | 24,580 | 125.65 | 11.63 | 23,477 | 111.82 | 11.05 |
| Auto Trader Group PLC | 0 | 5,286 | 29.70 | 2.75 | 5,286 | 29.20 | 2.88 |
| Visa Inc | 0 | 9,167 | 59.09 | 5.47 | 9,167 | 54.67 | 5.40 |
| Retail Total | 0 | 14,453 | 88.79 | 8.22 | 14,453 | 83.87 | 8.28 |
| Applied Materials Incorporated | 4,442 | 13,509 | 36.06 | 3.34 | 9,067 | 27.83 | 2.75 |
| Fiserv Incorporated | 0 | 9,974 | 40.51 | 3.75 | 9,974 | 38.66 | 3.82 |
| Intuit Incorporated | 1,153 | 3,354 | 37.87 | 3.51 | 2,201 | 26.10 | 2.58 |
| Microsoft Corporation | 0 | 3,789 | 26.16 | 2.42 | 3,789 | 30.14 | 2.98 |
| Netease.Com | 0 | 13,416 | 25.40 | 2.35 | 13,416 | 22.58 | 2.23 |
| SAP SE (spons. ADRs) | -1,393 | 5,064 | 24.59 | 2.28 | 6,457 | 29.81 | 2.95 |
| Technology Total | 4,202 | 49,106 | 190.58 | 17.64 | 44,904 | 175.13 | 17.30 |
| Portfolio Total | 223 | 462,768 | 1,080.59 | 100.00 | 462,545 | 1,012.13 | 100.00 |