| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nu Holdings Ltd | 79,741 | 79,741 | 15.02 | 1.07 | 0 | 0.00 | 0.00 |
| Banks Total | 79,741 | 79,741 | 15.02 | 1.07 | 0 | 0.00 | 0.00 |
| iShares Core Global Aggregate ETF | 0 | 1,708,648 | 135.22 | 9.62 | 1,708,648 | 137.35 | 9.85 |
| iShares Short Treasury Bond ETF | -180,635 | 36,373 | 73.89 | 5.26 | 217,008 | 94.10 | 6.75 |
| iShares US Treasury Bond ETF | 217,008 | 217,008 | 91.74 | 6.53 | 0 | 0.00 | 0.00 |
| Bonds Total | 36,373 | 1,962,029 | 300.85 | 21.41 | 1,925,656 | 231.45 | 16.60 |
| Cash on call | 0 | 0 | 0.48 | 0.03 | 0 | 2.55 | 0.18 |
| Cash on call Total | 0 | 0 | 0.48 | 0.03 | 0 | 2.55 | 0.18 |
| Thermo Fisher Scientific Inc | 0 | 2,580 | 23.61 | 1.68 | 2,580 | 25.33 | 1.82 |
| Chemicals Total | 0 | 2,580 | 23.61 | 1.68 | 2,580 | 25.33 | 1.82 |
| Alphabet Inc C | 0 | 13,385 | 38.46 | 2.74 | 13,385 | 48.10 | 3.45 |
| Intercontinental Hotels Group Plc | 0 | 9,680 | 18.96 | 1.35 | 9,680 | 22.77 | 1.63 |
| Reckitt Benckiser | 0 | 10,403 | 12.92 | 0.92 | 10,403 | 11.88 | 0.85 |
| Tencent Holdings Ltd | 0 | 15,300 | 17.96 | 1.28 | 15,300 | 15.35 | 1.10 |
| Cyclical Goods & Services Total | 0 | 48,768 | 88.30 | 6.28 | 48,768 | 98.11 | 7.04 |
| iShares Core S&P 500 ETF | 0 | 28,600 | 30.69 | 2.18 | 28,600 | 33.63 | 2.41 |
| Equities Total | 0 | 28,600 | 30.69 | 2.18 | 28,600 | 33.63 | 2.41 |
| Cme Group Incorporation | -578 | 6,703 | 32.71 | 2.33 | 7,281 | 31.91 | 2.29 |
| London Stock Exchange Group Plc | 0 | 10,670 | 29.03 | 2.07 | 10,670 | 28.46 | 2.04 |
| Melrose PLC | 0 | 182,900 | 20.63 | 1.47 | 182,900 | 23.94 | 1.72 |
| Scottish Mortgage Investment Trust Plc | 0 | 226,490 | 50.72 | 3.61 | 226,490 | 51.12 | 3.67 |
| Financial Services Total | -578 | 426,763 | 133.09 | 9.47 | 427,341 | 135.42 | 9.71 |
| Anheuser Busch InBev | 0 | 11,650 | 13.19 | 0.94 | 11,650 | 11.01 | 0.79 |
| Heineken Holding NV | 0 | 8,474 | 12.69 | 0.90 | 8,474 | 11.38 | 0.82 |
| Food & Beverage Total | 0 | 20,124 | 25.88 | 1.84 | 20,124 | 22.38 | 1.61 |
| European - Currency | 0 | 0 | 12.11 | 0.86 | 0 | 5.67 | 0.41 |
| United Kingdom - Currency | 0 | 0 | 0.17 | 0.01 | 0 | 7.04 | 0.50 |
| USA - Currency | 0 | 0 | 4.68 | 0.33 | 0 | 6.71 | 0.48 |
| For Currency Total | 0 | 0 | 16.97 | 1.21 | 0 | 19.42 | 1.39 |
| Foreign - Unit Trusts | 0 | 0 | 22.44 | 1.60 | 0 | 93.59 | 6.71 |
| Foreign Invest Total | 0 | 0 | 22.44 | 1.60 | 0 | 93.59 | 6.71 |
| Parker-Hannifin Corporation | 0 | 1,402 | 15.67 | 1.12 | 1,402 | 16.83 | 1.21 |
| Samsung Electronics Company Ltd (Korea) | 0 | 1,854 | 33.18 | 2.36 | 1,854 | 31.84 | 2.28 |
| Goods & Services Total | 0 | 3,256 | 48.85 | 3.48 | 3,256 | 48.66 | 3.49 |
| Edwards Lifescience | -11,624 | 0 | 0.00 | 0.00 | 11,624 | 16.24 | 1.16 |
| United Health Group | 0 | 3,304 | 31.83 | 2.26 | 3,304 | 31.54 | 2.26 |
| Healthcare Total | -11,624 | 3,304 | 31.83 | 2.26 | 14,928 | 47.78 | 3.43 |
| Berkshire Hathaway Inc | 0 | 24,260 | 237.63 | 16.91 | 24,260 | 207.51 | 14.89 |
| Insurance Total | 0 | 24,260 | 237.63 | 16.91 | 24,260 | 207.51 | 14.89 |
| Allan Gray-Orbis Global Equity Feeder - A | 332 | 1,488,287 | 207.55 | 14.77 | 1,487,955 | 206.28 | 14.80 |
| International Total | 332 | 1,488,287 | 207.55 | 14.77 | 1,487,955 | 206.28 | 14.80 |
| TotalEnergies SE | 0 | 24,009 | 28.46 | 2.02 | 24,009 | 25.04 | 1.80 |
| Oil and Gas Total | 0 | 24,009 | 28.46 | 2.02 | 24,009 | 25.04 | 1.80 |
| Auto Trader Group PLC | 0 | 4,743 | 26.65 | 1.90 | 4,743 | 26.20 | 1.88 |
| Visa Inc | 0 | 4,913 | 31.67 | 2.25 | 4,913 | 29.30 | 2.10 |
| Retail Total | 0 | 9,656 | 58.32 | 4.15 | 9,656 | 55.50 | 3.98 |
| Naspers Ltd. | 0 | 2,303 | 10.40 | 0.74 | 2,303 | 9.61 | 0.69 |
| Software and Computer Services Total | 0 | 2,303 | 10.40 | 0.74 | 2,303 | 9.61 | 0.69 |
| Amazon.Com | 6,381 | 6,381 | 22.33 | 1.59 | 0 | 0.00 | 0.00 |
| Applied Materials Incorporated | 0 | 3,700 | 9.88 | 0.70 | 3,700 | 11.35 | 0.81 |
| Broadcom Corporation | 0 | 5,500 | 16.94 | 1.21 | 5,500 | 24.06 | 1.73 |
| Fiserv Incorporated | -2,055 | 6,395 | 25.97 | 1.85 | 8,450 | 32.75 | 2.35 |
| Intuit Incorporated | 1,350 | 1,350 | 15.24 | 1.08 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 0 | 2,694 | 18.60 | 1.32 | 2,694 | 21.43 | 1.54 |
| Netease.Com | -10,000 | 0 | 0.00 | 0.00 | 10,000 | 16.83 | 1.21 |
| SAP SE (spons. ADRs) | -2,138 | 3,334 | 16.19 | 1.15 | 5,472 | 25.27 | 1.81 |
| Technology Total | -6,462 | 29,354 | 125.15 | 8.90 | 35,816 | 131.70 | 9.45 |
| Portfolio Total | 97,782 | 4,153,034 | 1,405.52 | 100.00 | 4,055,252 | 1,393.95 | 100.00 |