| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 37.37 | 3.52 | 0 | 3.72 | 0.34 |
| Cash on call Total | 0 | 0 | 37.37 | 3.52 | 0 | 3.72 | 0.34 |
| Thermo Fisher Scientific Inc | 0 | 4,041 | 29.12 | 2.74 | 4,041 | 36.98 | 3.42 |
| Chemicals Total | 0 | 4,041 | 29.12 | 2.74 | 4,041 | 36.98 | 3.42 |
| Alibaba Group Holdings Limited | 0 | 12,898 | 26.00 | 2.45 | 12,898 | 31.37 | 2.90 |
| Consumer Services Total | 0 | 12,898 | 26.00 | 2.45 | 12,898 | 31.37 | 2.90 |
| Alphabet Inc C | 0 | 16,210 | 51.10 | 4.81 | 16,210 | 46.58 | 4.31 |
| Hilton Worldwide Holdings Inc | 0 | 8,428 | 39.89 | 3.75 | 8,428 | 35.27 | 3.26 |
| Imperial Brands plc | 0 | 59,414 | 41.63 | 3.92 | 59,414 | 40.41 | 3.74 |
| Intercontinental Hotels Group Plc | 0 | 16,954 | 34.29 | 3.23 | 16,954 | 33.21 | 3.07 |
| Kering | -1,499 | 0 | 0.00 | 0.00 | 1,499 | 5.69 | 0.53 |
| Reckitt Benckiser | 0 | 20,207 | 24.38 | 2.29 | 20,207 | 25.09 | 2.32 |
| Tencent Holdings Ltd | 0 | 35,129 | 40.00 | 3.76 | 35,129 | 41.27 | 3.82 |
| Yum Brands Inc Com | 0 | 9,006 | 23.72 | 2.23 | 9,006 | 26.06 | 2.41 |
| Cyclical Goods & Services Total | -1,499 | 165,348 | 255.01 | 23.99 | 166,847 | 253.58 | 23.47 |
| Cme Group Incorporation | -275 | 8,550 | 41.88 | 3.94 | 8,825 | 43.06 | 3.98 |
| IntercontinentalExchange Inc | 0 | 13,211 | 43.07 | 4.05 | 13,211 | 41.91 | 3.88 |
| London Stock Exchange Group Plc | 0 | 23,199 | 60.08 | 5.65 | 23,199 | 63.11 | 5.84 |
| Financial Services Total | -275 | 44,960 | 145.04 | 13.65 | 45,235 | 148.09 | 13.70 |
| Anheuser Busch InBev | 0 | 24,998 | 30.37 | 2.86 | 24,998 | 28.27 | 2.62 |
| Heineken Holding NV | 0 | 16,811 | 25.96 | 2.44 | 16,811 | 25.18 | 2.33 |
| Yum China Holdings Inc | 0 | 38,626 | 30.69 | 2.89 | 38,626 | 36.98 | 3.42 |
| Food & Beverage Total | 0 | 80,435 | 87.02 | 8.19 | 80,435 | 90.43 | 8.37 |
| Australia - Currency | 21 | 0 | 0.00 | 0.00 | -21 | 0.00 | 0.00 |
| Denmark - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| European - Currency | 0 | 0 | 0.44 | 0.04 | 0 | 0.42 | 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 | 0.20 | 0.02 |
| Switzerland - Currency | 0 | 0 | 0.08 | 0.01 | 0 | 0.45 | 0.04 |
| United Kingdom - Currency | 0 | 0 | 1.77 | 0.17 | 0 | 1.93 | 0.18 |
| USA - Currency | 0 | 0 | 9.04 | 0.85 | 0 | 24.97 | 2.31 |
| For Currency Total | 21 | 0 | 11.56 | 1.09 | -21 | 28.00 | 2.59 |
| British American Tobacco Corporation | 0 | 63,201 | 53.30 | 5.02 | 63,201 | 47.74 | 4.42 |
| Samsung Electronics NV | 0 | 1,993 | 39.00 | 3.67 | 1,993 | 35.67 | 3.30 |
| Goods & Services Total | 0 | 65,194 | 92.30 | 8.68 | 65,194 | 83.41 | 7.72 |
| Edwards Lifescience | 0 | 9,704 | 27.54 | 2.59 | 9,704 | 25.79 | 2.39 |
| Johnson & Johnson | -5,026 | 0 | 0.00 | 0.00 | 5,026 | 15.33 | 1.42 |
| Roche Holding AG | -788 | 2,094 | 12.08 | 1.14 | 2,882 | 17.40 | 1.61 |
| United Health Group | 0 | 6,968 | 38.63 | 3.64 | 6,968 | 67.12 | 6.21 |
| Healthcare Total | -5,814 | 18,766 | 78.25 | 7.36 | 24,580 | 125.65 | 11.63 |
| Auto Trader Group PLC | 0 | 5,286 | 28.97 | 2.73 | 5,286 | 29.70 | 2.75 |
| Visa Inc | 0 | 9,167 | 57.84 | 5.44 | 9,167 | 59.09 | 5.47 |
| Retail Total | 0 | 14,453 | 86.81 | 8.17 | 14,453 | 88.79 | 8.22 |
| Applied Materials Incorporated | 0 | 13,509 | 43.95 | 4.14 | 13,509 | 36.06 | 3.34 |
| Fiserv Incorporated | 0 | 9,974 | 30.56 | 2.88 | 9,974 | 40.51 | 3.75 |
| Intuit Incorporated | 0 | 3,354 | 46.95 | 4.42 | 3,354 | 37.87 | 3.51 |
| Microsoft Corporation | 0 | 3,789 | 33.49 | 3.15 | 3,789 | 26.16 | 2.42 |
| Netease.Com | 0 | 13,416 | 32.09 | 3.02 | 13,416 | 25.40 | 2.35 |
| SAP SE (spons. ADRs) | 0 | 5,064 | 27.27 | 2.57 | 5,064 | 24.59 | 2.28 |
| Technology Total | 0 | 49,106 | 214.31 | 20.17 | 49,106 | 190.58 | 17.64 |
| Portfolio Total | -7,567 | 455,201 | 1,062.76 | 100.00 | 462,768 | 1,080.59 | 100.00 |