| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Nu Holdings Ltd | 0 | 105,971 | 29.27 | 1.99 | 105,971 | 25.84 | 1.80 |
| Banks Total | 0 | 105,971 | 29.27 | 1.99 | 105,971 | 25.84 | 1.80 |
| iShares Core Global Aggregate ETF | 733,755 | 2,442,403 | 187.71 | 12.76 | 1,708,648 | 136.52 | 9.51 |
| iShares Short Treasury Bond ETF | -7,345 | 27,568 | 52.55 | 3.57 | 34,913 | 68.51 | 4.77 |
| iShares US Treasury Bond ETF | -88,868 | 93,710 | 37.38 | 2.54 | 182,578 | 74.56 | 5.20 |
| Bonds Total | 637,542 | 2,563,681 | 277.64 | 18.87 | 1,926,139 | 279.59 | 19.48 |
| Cash on call | 0 | 0 | 3.38 | 0.23 | 0 | 0.79 | 0.06 |
| Cash on call Total | 0 | 0 | 3.38 | 0.23 | 0 | 0.79 | 0.06 |
| Thermo Fisher Scientific Inc | 0 | 2,580 | 21.59 | 1.47 | 2,580 | 18.59 | 1.30 |
| Chemicals Total | 0 | 2,580 | 21.59 | 1.47 | 2,580 | 18.59 | 1.30 |
| Alphabet Inc C | -4,337 | 9,048 | 38.02 | 2.58 | 13,385 | 42.20 | 2.94 |
| Intercontinental Hotels Group Plc | 8,330 | 9,680 | 20.18 | 1.37 | 1,350 | 18.90 | 1.32 |
| Reckitt Benckiser | 0 | 10,403 | 13.82 | 0.94 | 10,403 | 12.55 | 0.87 |
| Tencent Holdings Ltd | 0 | 15,300 | 22.48 | 1.53 | 15,300 | 17.54 | 1.22 |
| Cyclical Goods & Services Total | 3,993 | 44,431 | 94.49 | 6.42 | 40,438 | 91.18 | 6.35 |
| iShares Core S&P 500 ETF | -354,040 | 32,890 | 37.03 | 2.52 | 386,930 | 41.67 | 2.90 |
| iShares Global Infrastructure ETF | 386,930 | 386,930 | 42.14 | 2.86 | 0 | 0.00 | 0.00 |
| Equities Total | 32,890 | 419,820 | 79.17 | 5.38 | 386,930 | 41.67 | 2.90 |
| Cme Group Incorporation | -1,133 | 5,262 | 24.53 | 1.67 | 6,395 | 19.59 | 1.37 |
| London Stock Exchange Group Plc | 0 | 10,670 | 21.10 | 1.43 | 10,670 | 27.63 | 1.93 |
| Melrose PLC | 0 | 182,900 | 25.86 | 1.76 | 182,900 | 23.64 | 1.65 |
| Scottish Mortgage Investment Trust Plc | -28,259 | 198,231 | 52.37 | 3.56 | 226,490 | 57.03 | 3.97 |
| Financial Services Total | -29,392 | 397,063 | 123.87 | 8.42 | 426,455 | 127.90 | 8.91 |
| Anheuser Busch InBev | 843 | 4,543 | 16.05 | 1.09 | 3,700 | 12.04 | 0.84 |
| Heineken Holding NV | -1,206 | 8,474 | 11.41 | 0.78 | 9,680 | 19.58 | 1.36 |
| Food & Beverage Total | -363 | 13,017 | 27.46 | 1.87 | 13,380 | 31.61 | 2.20 |
| European - Currency | 0 | 0 | 11.36 | 0.77 | 0 | 0.47 | 0.03 |
| United Kingdom - Currency | 0 | 0 | 8.50 | 0.58 | 0 | 1.07 | 0.07 |
| USA - Currency | 0 | 0 | 20.16 | 1.37 | 0 | 3.02 | 0.21 |
| For Currency Total | 0 | 0 | 40.02 | 2.72 | 0 | 4.57 | 0.32 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 27.77 | 1.94 |
| Foreign - Unit Trusts | 0 | 0 | 0.00 | 0.00 | 0 | 21.93 | 1.53 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 49.70 | 3.46 |
| Parker-Hannifin Corporation | 0 | 1,402 | 18.34 | 1.25 | 1,402 | 17.40 | 1.21 |
| Samsung Electronics Company Ltd (Korea) | -1,083 | 771 | 19.87 | 1.35 | 1,854 | 36.28 | 2.53 |
| Goods & Services Total | -1,083 | 2,173 | 38.21 | 2.60 | 3,256 | 53.68 | 3.74 |
| United Health Group | 0 | 3,304 | 19.68 | 1.34 | 3,304 | 18.32 | 1.28 |
| Zoetis Inc | 7,155 | 7,155 | 18.06 | 1.23 | 0 | 0.00 | 0.00 |
| Healthcare Total | 7,155 | 10,459 | 37.74 | 2.57 | 3,304 | 18.32 | 1.28 |
| AON Corporation | 2,400 | 2,400 | 14.76 | 1.00 | 0 | 0.00 | 0.00 |
| Berkshire Hathaway Inc | 16,900 | 22,400 | 194.29 | 13.21 | 5,500 | 26.94 | 1.88 |
| Insurance Total | 19,300 | 24,800 | 209.05 | 14.21 | 5,500 | 26.94 | 1.88 |
| Allan Gray-Orbis Global Equity Feeder - A | 0 | 1,484,799 | 249.81 | 16.98 | 1,484,799 | 234.76 | 16.36 |
| International Total | 0 | 1,484,799 | 249.81 | 16.98 | 1,484,799 | 234.76 | 16.36 |
| TotalEnergies SE | -10,006 | 14,003 | 14.68 | 1.00 | 24,009 | 26.09 | 1.82 |
| Oil and Gas Total | -10,006 | 14,003 | 14.68 | 1.00 | 24,009 | 26.09 | 1.82 |
| Auto Trader Group PLC | -22,400 | 0 | 0.00 | 0.00 | 22,400 | 193.37 | 13.47 |
| Visa Inc | 0 | 4,913 | 28.94 | 1.97 | 4,913 | 31.00 | 2.16 |
| Retail Total | -22,400 | 4,913 | 28.94 | 1.97 | 27,313 | 224.37 | 15.63 |
| Naspers Ltd. | -803 | 1,213 | 7.59 | 0.52 | 2,016 | 11.12 | 0.77 |
| Software and Computer Services Total | -803 | 1,213 | 7.59 | 0.52 | 2,016 | 11.12 | 0.77 |
| Amazon.Com | 0 | 8,461 | 32.05 | 2.18 | 8,461 | 32.99 | 2.30 |
| Applied Materials Incorporated | 0 | 4,743 | 24.02 | 1.63 | 4,743 | 25.99 | 1.81 |
| Broadcom Corporation | 238 | 5,500 | 31.30 | 2.13 | 5,262 | 25.77 | 1.80 |
| Fiserv Incorporated | -2,079 | 6,395 | 14.22 | 0.97 | 8,474 | 13.08 | 0.91 |
| Intuit Incorporated | -31,173 | 1,717 | 20.23 | 1.38 | 32,890 | 36.25 | 2.53 |
| Microsoft Corporation | 0 | 2,694 | 24.07 | 1.64 | 2,694 | 23.81 | 1.66 |
| SAP SE (spons. ADRs) | 0 | 1,939 | 8.96 | 0.61 | 1,939 | 10.44 | 0.73 |
| Taiwan Semiconductors | 6,900 | 6,900 | 33.25 | 2.26 | 0 | 0.00 | 0.00 |
| Technology Total | -26,114 | 38,349 | 188.11 | 12.79 | 64,463 | 168.35 | 11.73 |
| Portfolio Total | 610,719 | 5,127,272 | 1,471.02 | 100.00 | 4,516,553 | 1,435.07 | 100.00 |