| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 3.52 | 0.33 | 0 | 37.37 | 3.52 |
| Cash on call Total | 0 | 0 | 3.52 | 0.33 | 0 | 37.37 | 3.52 |
| Thermo Fisher Scientific Inc | -660 | 3,381 | 28.29 | 2.69 | 4,041 | 29.12 | 2.74 |
| Chemicals Total | -660 | 3,381 | 28.29 | 2.69 | 4,041 | 29.12 | 2.74 |
| Alibaba Group Holdings Limited | -3,276 | 9,622 | 29.67 | 2.82 | 12,898 | 26.00 | 2.45 |
| Consumer Services Total | -3,276 | 9,622 | 29.67 | 2.82 | 12,898 | 26.00 | 2.45 |
| Alphabet Inc C | -5,801 | 10,409 | 43.74 | 4.15 | 16,210 | 51.10 | 4.81 |
| Hilton Worldwide Holdings Inc | -256 | 8,172 | 36.58 | 3.47 | 8,428 | 39.89 | 3.75 |
| Imperial Brands plc | 1,948 | 61,362 | 45.01 | 4.27 | 59,414 | 41.63 | 3.92 |
| Intercontinental Hotels Group Plc | 378 | 17,332 | 36.13 | 3.43 | 16,954 | 34.29 | 3.23 |
| Reckitt Benckiser | 0 | 20,207 | 26.84 | 2.55 | 20,207 | 24.38 | 2.29 |
| Tencent Holdings Ltd | -1,275 | 33,854 | 49.77 | 4.73 | 35,129 | 40.00 | 3.76 |
| Yum Brands Inc Com | -380 | 8,626 | 22.62 | 2.15 | 9,006 | 23.72 | 2.23 |
| Cyclical Goods & Services Total | -5,386 | 159,962 | 260.68 | 24.75 | 165,348 | 255.01 | 23.99 |
| Cme Group Incorporation | 0 | 8,550 | 39.86 | 3.78 | 8,550 | 41.88 | 3.94 |
| IntercontinentalExchange Inc | 0 | 13,211 | 38.40 | 3.65 | 13,211 | 43.07 | 4.05 |
| London Stock Exchange Group Plc | 1,605 | 24,804 | 49.06 | 4.66 | 23,199 | 60.08 | 5.65 |
| Financial Services Total | 1,605 | 46,565 | 127.32 | 12.09 | 44,960 | 145.04 | 13.65 |
| Anheuser Busch InBev | 0 | 24,998 | 25.74 | 2.44 | 24,998 | 30.37 | 2.86 |
| Heineken Holding NV | 326 | 17,137 | 23.07 | 2.19 | 16,811 | 25.96 | 2.44 |
| Yum China Holdings Inc | 696 | 39,322 | 29.12 | 2.76 | 38,626 | 30.69 | 2.89 |
| Food & Beverage Total | 1,022 | 81,457 | 77.93 | 7.40 | 80,435 | 87.02 | 8.19 |
| 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 | 0.43 | 0.04 | 0 | 0.44 | 0.04 |
| Hong Kong - Currency | 0 | 0 | 0.25 | 0.02 | 0 | 0.03 | 0.00 |
| Japan - Currency | 0 | 0 | 0.19 | 0.02 | 0 | 0.20 | 0.02 |
| Sweden - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.07 | 0.01 | 0 | 0.08 | 0.01 |
| United Kingdom - Currency | 0 | 0 | 1.61 | 0.15 | 0 | 1.77 | 0.17 |
| USA - Currency | 0 | 0 | 2.80 | 0.27 | 0 | 9.04 | 0.85 |
| For Currency Total | 0 | 0 | 5.35 | 0.51 | 0 | 11.56 | 1.09 |
| British American Tobacco Corporation | -21,764 | 41,437 | 37.99 | 3.61 | 63,201 | 53.30 | 5.02 |
| Samsung Electronics NV | -514 | 1,479 | 38.12 | 3.62 | 1,993 | 39.00 | 3.67 |
| Goods & Services Total | -22,278 | 42,916 | 76.11 | 7.23 | 65,194 | 92.30 | 8.68 |
| Edwards Lifescience | 382 | 10,086 | 35.10 | 3.33 | 9,704 | 27.54 | 2.59 |
| Roche Holding AG | 0 | 2,094 | 11.80 | 1.12 | 2,094 | 12.08 | 1.14 |
| United Health Group | -106 | 6,862 | 40.88 | 3.88 | 6,968 | 38.63 | 3.64 |
| Zoetis Inc | 11,834 | 11,834 | 29.87 | 2.84 | 0 | 0.00 | 0.00 |
| Healthcare Total | 12,110 | 30,876 | 117.65 | 11.17 | 18,766 | 78.25 | 7.36 |
| AON Corporation | 5,690 | 5,690 | 35.00 | 3.32 | 0 | 0.00 | 0.00 |
| Insurance Total | 5,690 | 5,690 | 35.00 | 3.32 | 0 | 0.00 | 0.00 |
| Auto Trader Group PLC | 1,330 | 6,616 | 33.50 | 3.18 | 5,286 | 28.97 | 2.73 |
| Visa Inc | 314 | 9,481 | 55.84 | 5.30 | 9,167 | 57.84 | 5.44 |
| Retail Total | 1,644 | 16,097 | 89.34 | 8.48 | 14,453 | 86.81 | 8.17 |
| Applied Materials Incorporated | -413 | 13,096 | 46.26 | 4.39 | 13,509 | 43.95 | 4.14 |
| Fiserv Incorporated | 518 | 10,492 | 23.34 | 2.22 | 9,974 | 30.56 | 2.88 |
| Intuit Incorporated | 298 | 3,652 | 43.03 | 4.09 | 3,354 | 46.95 | 4.42 |
| Microsoft Corporation | 24 | 3,813 | 34.07 | 3.24 | 3,789 | 33.49 | 3.15 |
| Netease.Com | -1,580 | 11,836 | 31.04 | 2.95 | 13,416 | 32.09 | 3.02 |
| SAP SE (spons. ADRs) | 236 | 5,300 | 24.49 | 2.33 | 5,064 | 27.27 | 2.57 |
| Technology Total | -917 | 48,189 | 202.22 | 19.20 | 49,106 | 214.31 | 20.17 |
| Portfolio Total | -10,446 | 444,755 | 1,053.08 | 100.00 | 455,201 | 1,062.76 | 100.00 |