| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Hyundai Motor | 50 | 1,032 | 2.73 | 0.46 | 982 | 2.63 | 0.55 |
| Kia Motors | 145 | 1,869 | 2.31 | 0.39 | 1,724 | 2.20 | 0.46 |
| Auto Total | 195 | 2,901 | 5.04 | 0.85 | 2,706 | 4.83 | 1.01 |
| FirstRand Ltd. | 3,113 | 39,509 | 3.07 | 0.52 | 36,396 | 2.75 | 0.57 |
| Al Rajhi Bank | 1,222 | 15,295 | 7.54 | 1.27 | 14,073 | 6.31 | 1.32 |
| Bank of China Ltd | 44,000 | 554,000 | 5.23 | 0.88 | 510,000 | 5.26 | 1.10 |
| China Construction Bank | 65,000 | 749,000 | 12.42 | 2.09 | 684,000 | 12.26 | 2.56 |
| China Merchants Bank Limited | 2,500 | 30,500 | 3.16 | 0.53 | 28,000 | 3.48 | 0.73 |
| HDFC Bank | 16,045 | 29,474 | 17.37 | 2.93 | 13,429 | 18.30 | 3.82 |
| ICICI Bank Ltd | 1,844 | 20,584 | 10.74 | 1.81 | 18,740 | 11.20 | 2.34 |
| Industrial & Commercial Bank of China | 44,000 | 507,000 | 6.45 | 1.09 | 463,000 | 6.52 | 1.36 |
| Itau Unibanco Banco Multiplo S.A. | 3,469 | 41,632 | 5.27 | 0.89 | 38,163 | 4.61 | 0.96 |
| KB Financial Group Inc (S Korea) | 143 | 2,834 | 4.02 | 0.68 | 2,691 | 3.93 | 0.82 |
| Saudi National Bank | 1,828 | 22,984 | 4.14 | 0.70 | 21,156 | 3.62 | 0.76 |
| Sberbank | 0 | 86,226 | 0.00 | 0.00 | 86,226 | 0.00 | 0.00 |
| Banks Total | 183,164 | 2,099,038 | 79.43 | 13.38 | 1,915,874 | 78.24 | 16.32 |
| Saudi Arabian Oil Company | 4,164 | 47,246 | 5.35 | 0.90 | 43,082 | 4.96 | 1.04 |
| Vale S.A | 2,363 | 28,360 | 5.31 | 0.89 | 25,997 | 4.49 | 0.94 |
| Basic Resources Total | 6,527 | 75,606 | 10.66 | 1.80 | 69,079 | 9.45 | 1.97 |
| Cash on call | 0 | 0 | -0.06 | -0.01 | 0 | 3.44 | 0.72 |
| Cash on call Total | 0 | 0 | -0.06 | -0.01 | 0 | 3.44 | 0.72 |
| Alibaba Group Holdings Limited | 11,400 | 133,740 | 52.49 | 8.84 | 122,340 | 30.41 | 6.34 |
| Trip.com Group Ltd | 350 | 4,800 | 6.34 | 1.07 | 4,450 | 4.59 | 0.96 |
| Consumer Services Total | 11,750 | 138,540 | 58.83 | 9.91 | 126,790 | 35.00 | 7.30 |
| Baidu.Com, Inc. | 1,600 | 17,368 | 5.13 | 0.86 | 15,768 | 2.98 | 0.62 |
| HON HAI Precision Industry | 8,000 | 97,000 | 11.86 | 2.00 | 89,000 | 8.72 | 1.82 |
| JDcom | 1,700 | 19,035 | 5.85 | 0.98 | 17,335 | 5.02 | 1.05 |
| Tencent Holdings Ltd | 4,000 | 49,900 | 73.36 | 12.36 | 45,900 | 52.27 | 10.90 |
| Cyclical Goods & Services Total | 15,300 | 183,303 | 96.20 | 16.20 | 168,003 | 68.98 | 14.39 |
| Gazprom OAO | 0 | 188,146 | 0.00 | 0.00 | 188,146 | 0.00 | 0.00 |
| Lukoil Holdings | 0 | 13,284 | 0.00 | 0.00 | 13,284 | 0.00 | 0.00 |
| PetroChina Company Ltd | 12,000 | 164,000 | 2.57 | 0.43 | 152,000 | 2.32 | 0.48 |
| Energy Total | 12,000 | 365,430 | 2.57 | 0.43 | 353,430 | 2.32 | 0.48 |
| BYD Company | 1,500 | 28,500 | 6.96 | 1.17 | 27,000 | 7.49 | 1.56 |
| Petroleo Brasileiro SA (Petrobras) | 1,617 | 18,101 | 3.69 | 0.62 | 16,484 | 3.38 | 0.71 |
| Equities Total | 3,117 | 46,601 | 10.66 | 1.79 | 43,484 | 10.87 | 2.27 |
| CTBC Financial Holding Co Ltd | 10,000 | 130,000 | 3.16 | 0.53 | 120,000 | 3.19 | 0.67 |
| Shinhan Financial Group | 3,420 | 3,420 | 2.98 | 0.50 | 0 | 0.00 | 0.00 |
| Financial Services Total | 13,420 | 133,420 | 6.13 | 1.03 | 120,000 | 3.19 | 0.67 |
| Cathay Financial Holding | 6,000 | 74,000 | 2.75 | 0.46 | 68,000 | 2.60 | 0.54 |
| Fubon Financial Holding | 6,602 | 65,702 | 3.28 | 0.55 | 59,100 | 3.14 | 0.65 |
| Financials Total | 12,602 | 139,702 | 6.03 | 1.02 | 127,100 | 5.74 | 1.20 |
| Yum China Holdings Inc | 202 | 2,850 | 2.16 | 0.36 | 2,648 | 2.10 | 0.44 |
| Food & Beverage Total | 202 | 2,850 | 2.16 | 0.36 | 2,648 | 2.10 | 0.44 |
| Foreign - Currency | 0 | 0 | 2.47 | 0.42 | 0 | 0.97 | 0.20 |
| Hong Kong - Currency | 0 | 0 | 0.82 | 0.14 | 0 | 0.33 | 0.07 |
| USA - Currency | 0 | 0 | 1.37 | 0.23 | 0 | 0.96 | 0.20 |
| For Currency Total | 0 | 0 | 4.66 | 0.79 | 0 | 2.26 | 0.47 |
| Kweichow Moutai Co Ltd (A) | -500 | 0 | 0.00 | 0.00 | 500 | 1.75 | 0.36 |
| Samsung Electronics Company Ltd (Korea) | 3,184 | 36,886 | 38.05 | 6.41 | 33,702 | 26.54 | 5.53 |
| Goods & Services Total | 2,684 | 36,886 | 38.05 | 6.41 | 34,202 | 28.29 | 5.90 |
| Celltrion Inc | 85 | 1,265 | 2.70 | 0.45 | 1,180 | 2.48 | 0.52 |
| Healthcare Total | 85 | 1,265 | 2.70 | 0.45 | 1,180 | 2.48 | 0.52 |
| China Life Insurance | 58,000 | 58,000 | 2.84 | 0.48 | 0 | 0.00 | 0.00 |
| Ping AN Insurance | 4,000 | 52,000 | 6.12 | 1.03 | 48,000 | 5.42 | 1.13 |
| Insurance Total | 62,000 | 110,000 | 8.96 | 1.51 | 48,000 | 5.42 | 1.13 |
| MediaTek Incorporated | 1,000 | 11,500 | 8.56 | 1.44 | 10,500 | 7.98 | 1.67 |
| Media Total | 1,000 | 11,500 | 8.56 | 1.44 | 10,500 | 7.98 | 1.67 |
| Novatek (GDRS) | 0 | 2,910 | 0.00 | 0.00 | 2,910 | 0.00 | 0.00 |
| Oil and Gas Total | 0 | 2,910 | 0.00 | 0.00 | 2,910 | 0.00 | 0.00 |
| AngloGold Ashanti plc | 374 | 3,936 | 4.78 | 0.80 | 3,562 | 2.85 | 0.59 |
| Gold Fields Ltd. | 6,997 | 6,997 | 5.10 | 0.86 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 7,371 | 10,933 | 9.88 | 1.66 | 3,562 | 2.85 | 0.59 |
| Naspers Ltd. | 51 | 1,219 | 7.62 | 1.28 | 1,168 | 6.44 | 1.34 |
| Software and Computer Services Total | 51 | 1,219 | 7.62 | 1.28 | 1,168 | 6.44 | 1.34 |
| ASE Technology Holding Co Ltd | -24,000 | 0 | 0.00 | 0.00 | 24,000 | 2.15 | 0.45 |
| Delta Electronics Inc | 1,000 | 15,000 | 7.25 | 1.22 | 14,000 | 3.52 | 0.73 |
| Infosys Technologies | 2,318 | 25,926 | 7.28 | 1.23 | 23,608 | 7.77 | 1.62 |
| Kuaishou Technology | 1,600 | 20,900 | 3.92 | 0.66 | 19,300 | 2.77 | 0.58 |
| Naver Corp | 87 | 1,115 | 3.68 | 0.62 | 1,028 | 3.55 | 0.74 |
| Netease.Com | 1,200 | 13,565 | 7.12 | 1.20 | 12,365 | 5.91 | 1.23 |
| Pinduoduo Inc | 598 | 5,533 | 12.62 | 2.12 | 4,935 | 9.18 | 1.91 |
| Quanta Computer Inc | 2,000 | 21,000 | 3.45 | 0.58 | 19,000 | 3.17 | 0.66 |
| SK Hynix Incorporation | 373 | 4,255 | 18.18 | 3.06 | 3,882 | 14.93 | 3.11 |
| Taiwan Semiconductor Manufacturing Co Ltd | 17,000 | 192,000 | 141.83 | 23.89 | 175,000 | 112.85 | 23.53 |
| United Microelectronics | -81,000 | 0 | 0.00 | 0.00 | 81,000 | 2.18 | 0.45 |
| Xiaomi Corporation B | 12,000 | 133,600 | 16.00 | 2.69 | 121,600 | 16.50 | 3.44 |
| Technology Total | -66,824 | 432,894 | 221.33 | 37.28 | 499,718 | 184.48 | 38.47 |
| Chunghwa Telecom | 2,000 | 29,000 | 2.19 | 0.37 | 27,000 | 2.22 | 0.46 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S | 3,300 | 38,720 | 8.97 | 1.51 | 35,420 | 10.05 | 2.10 |
| Saudi Telecom Company SJSC | 1,242 | 15,650 | 3.17 | 0.53 | 14,408 | 2.90 | 0.61 |
| Telecom Total | 6,542 | 83,370 | 14.34 | 2.41 | 76,828 | 15.17 | 3.16 |
| Portfolio Total | 271,186 | 3,878,368 | 593.77 | 100.00 | 3,607,182 | 479.54 | 100.00 |