| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | 488,244 | 1,708,648 | 132.84 | 10.31 | 1,220,404 | 99.53 | 7.43 |
| iShares Short Treasury Bond ETF | 0 | 217,008 | 89.44 | 6.94 | 217,008 | 93.57 | 6.99 |
| Bonds Total | 488,244 | 1,925,656 | 222.28 | 17.25 | 1,437,412 | 193.10 | 14.42 |
| Cash on call | 0 | 0 | 2.54 | 0.20 | 0 | 4.49 | 0.34 |
| Cash on call Total | 0 | 0 | 2.54 | 0.20 | 0 | 4.49 | 0.34 |
| Bayer AG | -15,930 | 0 | 0.00 | 0.00 | 15,930 | 9.26 | 0.69 |
| Thermo Fisher Scientific Inc | 0 | 2,580 | 26.05 | 2.02 | 2,580 | 28.40 | 2.12 |
| Chemicals Total | -15,930 | 2,580 | 26.05 | 2.02 | 18,510 | 37.66 | 2.81 |
| Alibaba Group Holdings Limited | 0 | 8,100 | 10.65 | 0.83 | 8,100 | 11.10 | 0.83 |
| Consumer Services Total | 0 | 8,100 | 10.65 | 0.83 | 8,100 | 11.10 | 0.83 |
| Alphabet Inc C | 0 | 11,290 | 37.81 | 2.94 | 11,290 | 32.55 | 2.43 |
| Intercontinental Hotels Group Plc | 0 | 9,680 | 18.60 | 1.44 | 9,680 | 19.08 | 1.43 |
| Reckitt Benckiser | 0 | 15,000 | 14.83 | 1.15 | 15,000 | 16.19 | 1.21 |
| Tencent Holdings Ltd | 0 | 15,300 | 13.23 | 1.03 | 15,300 | 11.31 | 0.84 |
| Cyclical Goods & Services Total | 0 | 51,270 | 84.47 | 6.56 | 51,270 | 79.13 | 5.91 |
| iShares MSCI World ESG Enhanced UCITS ETF | -9,411 | 0 | 0.00 | 0.00 | 9,411 | 25.82 | 1.93 |
| Equities Total | -9,411 | 0 | 0.00 | 0.00 | 9,411 | 25.82 | 1.93 |
| IntercontinentalExchange Inc | 0 | 9,113 | 22.78 | 1.77 | 9,113 | 23.72 | 1.77 |
| London Stock Exchange Group Plc | 0 | 10,670 | 23.15 | 1.80 | 10,670 | 24.22 | 1.81 |
| Scottish Mortgage Investment Trust Plc | 0 | 226,490 | 46.23 | 3.59 | 226,490 | 48.44 | 3.62 |
| Financial Services Total | 0 | 246,273 | 92.16 | 7.15 | 246,273 | 96.37 | 7.20 |
| Anheuser Busch InBev | 0 | 20,150 | 21.40 | 1.66 | 20,150 | 23.19 | 1.73 |
| Heineken Holding NV | 0 | 8,474 | 14.98 | 1.16 | 8,474 | 15.48 | 1.16 |
| Food & Beverage Total | 0 | 28,624 | 36.37 | 2.82 | 28,624 | 38.67 | 2.89 |
| European - Currency | 0 | 0 | 0.86 | 0.07 | 0 | 0.33 | 0.02 |
| United Kingdom - Currency | 0 | 0 | 0.92 | 0.07 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 48.49 | 3.76 | 0 | 8.09 | 0.60 |
| For Currency Total | 0 | 0 | 50.28 | 3.90 | 0 | 8.42 | 0.62 |
| Foreign - Equities | 0 | 0 | 17.19 | 1.33 | 0 | 0.00 | 0.00 |
| Foreign - Unit Trusts | 0 | 0 | 88.27 | 6.85 | 0 | 110.05 | 8.22 |
| Foreign Invest Total | 0 | 0 | 105.46 | 8.19 | 0 | 110.05 | 8.22 |
| General Dynamics Corporation | -5,035 | 0 | 0.00 | 0.00 | 5,035 | 26.93 | 2.01 |
| Parker-Hannifin Corporation | 0 | 2,912 | 26.90 | 2.09 | 2,912 | 30.65 | 2.29 |
| Samsung Electronics Company Ltd (Korea) | 0 | 1,400 | 37.83 | 2.94 | 1,400 | 39.42 | 2.94 |
| Goods & Services Total | -5,035 | 4,312 | 64.73 | 5.02 | 9,347 | 97.00 | 7.24 |
| Edwards Lifescience | 0 | 11,624 | 19.61 | 1.52 | 11,624 | 21.03 | 1.57 |
| United Health Group | 0 | 3,304 | 30.72 | 2.38 | 3,304 | 30.95 | 2.31 |
| Healthcare Total | 0 | 14,928 | 50.33 | 3.91 | 14,928 | 51.99 | 3.88 |
| Berkshire Hathaway Inc | 0 | 24,260 | 180.21 | 13.99 | 24,260 | 193.18 | 14.43 |
| Insurance Total | 0 | 24,260 | 180.21 | 13.99 | 24,260 | 193.18 | 14.43 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 1,516,887 | 198.52 | 15.41 | 1,516,887 | 207.25 | 15.48 |
| International Total | 0 | 1,516,887 | 198.52 | 15.41 | 1,516,887 | 207.25 | 15.48 |
| TotalEnergies SE | 0 | 28,702 | 35.01 | 2.72 | 28,702 | 37.26 | 2.78 |
| Oil and Gas Total | 0 | 28,702 | 35.01 | 2.72 | 28,702 | 37.26 | 2.78 |
| Koninklijke Ahold Delhaize NV | -31,862 | 0 | 0.00 | 0.00 | 31,862 | 12.12 | 0.91 |
| Visa Inc | 0 | 2,200 | 10.54 | 0.82 | 2,200 | 11.63 | 0.87 |
| Retail Total | -31,862 | 2,200 | 10.54 | 0.82 | 34,062 | 23.75 | 1.77 |
| Naspers Ltd. | 0 | 2,303 | 8.22 | 0.64 | 2,303 | 7.73 | 0.58 |
| Software and Computer Services Total | 0 | 2,303 | 8.22 | 0.64 | 2,303 | 7.73 | 0.58 |
| Fiserv Incorporated | 0 | 12,454 | 33.89 | 2.63 | 12,454 | 37.69 | 2.82 |
| Microsoft Corporation | 0 | 1,800 | 14.69 | 1.14 | 1,800 | 14.34 | 1.07 |
| Netease.Com | 0 | 10,000 | 17.45 | 1.35 | 10,000 | 19.59 | 1.46 |
| SAP SE (spons. ADRs) | 0 | 12,000 | 44.51 | 3.45 | 12,000 | 44.29 | 3.31 |
| Technology Total | 0 | 36,254 | 110.54 | 8.58 | 36,254 | 115.91 | 8.66 |
| Portfolio Total | 426,006 | 3,892,349 | 1,288.36 | 100.00 | 3,466,343 | 1,338.90 | 100.00 |