| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| iShares Core Global Aggregate ETF | 0 | 1,708,648 | 137.35 | 9.85 | 1,708,648 | 132.20 | 10.23 |
| iShares Short Treasury Bond ETF | 0 | 217,008 | 94.10 | 6.75 | 217,008 | 87.69 | 6.78 |
| Bonds Total | 0 | 1,925,656 | 231.45 | 16.60 | 1,925,656 | 219.89 | 17.01 |
| Cash on call | 0 | 0 | 2.55 | 0.18 | 0 | 0.54 | 0.04 |
| Cash on call Total | 0 | 0 | 2.55 | 0.18 | 0 | 0.54 | 0.04 |
| Thermo Fisher Scientific Inc | 0 | 2,580 | 25.33 | 1.82 | 2,580 | 27.50 | 2.13 |
| Chemicals Total | 0 | 2,580 | 25.33 | 1.82 | 2,580 | 27.50 | 2.13 |
| Alphabet Inc C | 0 | 13,385 | 48.10 | 3.45 | 13,385 | 38.56 | 2.98 |
| Intercontinental Hotels Group Plc | 0 | 9,680 | 22.77 | 1.63 | 9,680 | 18.20 | 1.41 |
| Reckitt Benckiser | -4,597 | 10,403 | 11.88 | 0.85 | 15,000 | 15.87 | 1.23 |
| Tencent Holdings Ltd | 0 | 15,300 | 15.35 | 1.10 | 15,300 | 14.61 | 1.13 |
| Cyclical Goods & Services Total | -4,597 | 48,768 | 98.11 | 7.04 | 53,365 | 87.24 | 6.75 |
| iShares Core S&P 500 ETF | 28,600 | 28,600 | 33.63 | 2.41 | 0 | 0.00 | 0.00 |
| Equities Total | 28,600 | 28,600 | 33.63 | 2.41 | 0 | 0.00 | 0.00 |
| Cme Group Incorporation | 0 | 7,281 | 31.91 | 2.29 | 7,281 | 27.68 | 2.14 |
| London Stock Exchange Group Plc | 0 | 10,670 | 28.46 | 2.04 | 10,670 | 25.21 | 1.95 |
| Melrose PLC | 0 | 182,900 | 23.94 | 1.72 | 182,900 | 19.27 | 1.49 |
| Scottish Mortgage Investment Trust Plc | 0 | 226,490 | 51.12 | 3.67 | 226,490 | 43.82 | 3.39 |
| Financial Services Total | 0 | 427,341 | 135.42 | 9.71 | 427,341 | 115.98 | 8.97 |
| Anheuser Busch InBev | 0 | 11,650 | 11.01 | 0.79 | 11,650 | 13.31 | 1.03 |
| Heineken Holding NV | 0 | 8,474 | 11.38 | 0.82 | 8,474 | 12.98 | 1.00 |
| Food & Beverage Total | 0 | 20,124 | 22.38 | 1.61 | 20,124 | 26.29 | 2.03 |
| European - Currency | 0 | 0 | 5.67 | 0.41 | 0 | 0.33 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 7.04 | 0.50 | 0 | 1.51 | 0.12 |
| USA - Currency | 0 | 0 | 6.71 | 0.48 | 0 | 20.54 | 1.59 |
| For Currency Total | 0 | 0 | 19.42 | 1.39 | 0 | 22.38 | 1.73 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 22.62 | 1.75 |
| Foreign - Unit Trusts | 0 | 0 | 93.59 | 6.71 | 0 | 84.43 | 6.53 |
| Foreign Invest Total | 0 | 0 | 93.59 | 6.71 | 0 | 107.05 | 8.28 |
| Parker-Hannifin Corporation | -811 | 1,402 | 16.83 | 1.21 | 2,213 | 24.09 | 1.86 |
| Samsung Electronics Company Ltd (Korea) | 454 | 1,854 | 31.84 | 2.28 | 1,400 | 28.20 | 2.18 |
| Goods & Services Total | -357 | 3,256 | 48.66 | 3.49 | 3,613 | 52.30 | 4.05 |
| Edwards Lifescience | 0 | 11,624 | 16.24 | 1.16 | 11,624 | 13.22 | 1.02 |
| United Health Group | 0 | 3,304 | 31.54 | 2.26 | 3,304 | 33.29 | 2.57 |
| Healthcare Total | 0 | 14,928 | 47.78 | 3.43 | 14,928 | 46.51 | 3.60 |
| Berkshire Hathaway Inc | 0 | 24,260 | 207.51 | 14.89 | 24,260 | 192.42 | 14.88 |
| Insurance Total | 0 | 24,260 | 207.51 | 14.89 | 24,260 | 192.42 | 14.88 |
| Allan Gray-Orbis Global Equity Feeder - A | -28,932 | 1,487,955 | 206.28 | 14.80 | 1,516,887 | 204.16 | 15.79 |
| International Total | -28,932 | 1,487,955 | 206.28 | 14.80 | 1,516,887 | 204.16 | 15.79 |
| TotalEnergies SE | -4,693 | 24,009 | 25.04 | 1.80 | 28,702 | 32.29 | 2.50 |
| Oil and Gas Total | -4,693 | 24,009 | 25.04 | 1.80 | 28,702 | 32.29 | 2.50 |
| Auto Trader Group PLC | 4,743 | 4,743 | 26.20 | 1.88 | 0 | 0.00 | 0.00 |
| Visa Inc | 0 | 4,913 | 29.30 | 2.10 | 4,913 | 23.28 | 1.80 |
| Retail Total | 4,743 | 9,656 | 55.50 | 3.98 | 4,913 | 23.28 | 1.80 |
| Naspers Ltd. | 0 | 2,303 | 9.61 | 0.69 | 2,303 | 9.66 | 0.75 |
| Software and Computer Services Total | 0 | 2,303 | 9.61 | 0.69 | 2,303 | 9.66 | 0.75 |
| Applied Materials Incorporated | 0 | 3,700 | 11.35 | 0.81 | 3,700 | 12.88 | 1.00 |
| Broadcom Corporation | 0 | 5,500 | 24.06 | 1.73 | 5,500 | 16.35 | 1.26 |
| Fiserv Incorporated | -4,004 | 8,450 | 32.75 | 2.35 | 12,454 | 38.56 | 2.98 |
| Microsoft Corporation | 0 | 2,694 | 21.43 | 1.54 | 2,694 | 19.98 | 1.55 |
| Netease.Com | 0 | 10,000 | 16.83 | 1.21 | 10,000 | 16.11 | 1.25 |
| SAP SE (spons. ADRs) | 0 | 5,472 | 25.27 | 1.81 | 5,472 | 21.51 | 1.66 |
| Technology Total | -4,004 | 35,816 | 131.70 | 9.45 | 39,820 | 125.39 | 9.70 |
| Portfolio Total | -9,240 | 4,055,252 | 1,393.95 | 100.00 | 4,064,492 | 1,292.87 | 100.00 |