| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Hyundai Motor | 203 | 982 | 2.63 | 0.55 | 779 | 1.92 | 0.54 |
| Kia Motors | 351 | 1,724 | 2.20 | 0.46 | 1,373 | 1.58 | 0.45 |
| Auto Total | 554 | 2,706 | 4.83 | 1.01 | 2,152 | 3.50 | 0.99 |
| FirstRand Ltd. | 7,508 | 36,396 | 2.75 | 0.57 | 28,888 | 2.08 | 0.59 |
| Al Rajhi Bank | 2,872 | 14,073 | 6.31 | 1.32 | 11,201 | 5.60 | 1.59 |
| Bank of China Ltd | 104,000 | 510,000 | 5.26 | 1.10 | 406,000 | 4.50 | 1.28 |
| China Construction Bank | 141,000 | 684,000 | 12.26 | 2.56 | 543,000 | 8.83 | 2.50 |
| China Merchants Bank Limited | 5,500 | 28,000 | 3.48 | 0.73 | 22,500 | 2.44 | 0.69 |
| HDFC Bank | 2,772 | 13,429 | 18.30 | 3.82 | 10,657 | 13.02 | 3.69 |
| ICICI Bank Ltd | 3,844 | 18,740 | 11.20 | 2.34 | 14,896 | 8.64 | 2.45 |
| Industrial & Commercial Bank of China | 67,000 | 463,000 | 6.52 | 1.36 | 396,000 | 5.19 | 1.47 |
| Itau Unibanco Banco Multiplo S.A. | 7,681 | 38,163 | 4.61 | 0.96 | 30,482 | 3.08 | 0.87 |
| KB Financial Group Inc (S Korea) | 552 | 2,691 | 3.93 | 0.82 | 2,139 | 2.11 | 0.60 |
| Saudi National Bank | 4,341 | 21,156 | 3.62 | 0.76 | 16,815 | 2.96 | 0.84 |
| Sberbank | 0 | 86,226 | 0.00 | 0.00 | 86,226 | 0.00 | 0.00 |
| Banks Total | 347,070 | 1,915,874 | 78.24 | 16.32 | 1,568,804 | 58.44 | 16.56 |
| Saudi Arabian Oil Company | 9,885 | 43,082 | 4.96 | 1.04 | 33,197 | 4.35 | 1.23 |
| Vale S.A | 5,472 | 25,997 | 4.49 | 0.94 | 20,525 | 3.77 | 1.07 |
| Basic Resources Total | 15,357 | 69,079 | 9.45 | 1.97 | 53,722 | 8.12 | 2.30 |
| Cash on call | 0 | 0 | 3.44 | 0.72 | 0 | -0.18 | -0.05 |
| Cash on call Total | 0 | 0 | 3.44 | 0.72 | 0 | -0.18 | -0.05 |
| Saudi Basic Industries | -5,152 | 0 | 0.00 | 0.00 | 5,152 | 1.61 | 0.46 |
| Chemicals Total | -5,152 | 0 | 0.00 | 0.00 | 5,152 | 1.61 | 0.46 |
| Alibaba Group Holdings Limited | 30,700 | 122,340 | 30.41 | 6.34 | 91,640 | 27.73 | 7.86 |
| Trip.com Group Ltd | 900 | 4,450 | 4.59 | 0.96 | 3,550 | 4.15 | 1.18 |
| Consumer Services Total | 31,600 | 126,790 | 35.00 | 7.30 | 95,190 | 31.88 | 9.03 |
| Baidu.Com, Inc. | 2,750 | 15,768 | 2.98 | 0.62 | 13,018 | 2.77 | 0.78 |
| HON HAI Precision Industry | 18,000 | 89,000 | 8.72 | 1.82 | 71,000 | 5.74 | 1.63 |
| JDcom | 3,500 | 17,335 | 5.02 | 1.05 | 13,835 | 5.26 | 1.49 |
| Tencent Holdings Ltd | 9,300 | 45,900 | 52.27 | 10.90 | 36,600 | 43.00 | 12.19 |
| Cyclical Goods & Services Total | 33,550 | 168,003 | 68.98 | 14.39 | 134,453 | 56.77 | 16.09 |
| 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 | 32,000 | 152,000 | 2.32 | 0.48 | 120,000 | 1.78 | 0.51 |
| Energy Total | 32,000 | 353,430 | 2.32 | 0.48 | 321,430 | 1.78 | 0.51 |
| BYD Company | 20,000 | 27,000 | 7.49 | 1.56 | 7,000 | 6.50 | 1.84 |
| Petroleo Brasileiro SA (Petrobras) | 3,670 | 16,484 | 3.38 | 0.71 | 12,814 | 3.07 | 0.87 |
| Equities Total | 23,670 | 43,484 | 10.87 | 2.27 | 19,814 | 9.57 | 2.71 |
| CTBC Financial Holding Co Ltd | 120,000 | 120,000 | 3.19 | 0.67 | 0 | 0.00 | 0.00 |
| Financial Services Total | 120,000 | 120,000 | 3.19 | 0.67 | 0 | 0.00 | 0.00 |
| Cathay Financial Holding | 14,000 | 68,000 | 2.60 | 0.54 | 54,000 | 1.83 | 0.52 |
| Fubon Financial Holding | 12,000 | 59,100 | 3.14 | 0.65 | 47,100 | 2.23 | 0.63 |
| Financials Total | 26,000 | 127,100 | 5.74 | 1.20 | 101,100 | 4.06 | 1.15 |
| Yum China Holdings Inc | 463 | 2,648 | 2.10 | 0.44 | 2,185 | 2.09 | 0.59 |
| Food & Beverage Total | 463 | 2,648 | 2.10 | 0.44 | 2,185 | 2.09 | 0.59 |
| Foreign - Currency | 0 | 0 | 0.97 | 0.20 | 0 | 1.12 | 0.32 |
| Hong Kong - Currency | 0 | 0 | 0.33 | 0.07 | 0 | 0.74 | 0.21 |
| USA - Currency | 0 | 0 | 0.96 | 0.20 | 0 | 0.16 | 0.04 |
| For Currency Total | 0 | 0 | 2.26 | 0.47 | 0 | 2.02 | 0.57 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 5.37 | 1.52 |
| Foreign Invest Total | 0 | 0 | 0.00 | 0.00 | 0 | 5.37 | 1.52 |
| Kweichow Moutai Co Ltd (A) | 100 | 500 | 1.75 | 0.36 | 400 | 1.58 | 0.45 |
| Samsung Electronics Company Ltd (Korea) | 6,574 | 33,702 | 26.54 | 5.53 | 27,128 | 19.58 | 5.55 |
| Goods & Services Total | 6,674 | 34,202 | 28.29 | 5.90 | 27,528 | 21.17 | 6.00 |
| Celltrion Inc | 294 | 1,180 | 2.48 | 0.52 | 886 | 1.87 | 0.53 |
| Healthcare Total | 294 | 1,180 | 2.48 | 0.52 | 886 | 1.87 | 0.53 |
| Ping AN Insurance | 10,000 | 48,000 | 5.42 | 1.13 | 38,000 | 4.16 | 1.18 |
| Insurance Total | 10,000 | 48,000 | 5.42 | 1.13 | 38,000 | 4.16 | 1.18 |
| MediaTek Incorporated | 2,000 | 10,500 | 7.98 | 1.67 | 8,500 | 6.54 | 1.85 |
| Media Total | 2,000 | 10,500 | 7.98 | 1.67 | 8,500 | 6.54 | 1.85 |
| 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 | 3,562 | 3,562 | 2.85 | 0.59 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 3,562 | 3,562 | 2.85 | 0.59 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | 200 | 1,168 | 6.44 | 1.34 | 968 | 4.37 | 1.24 |
| Software and Computer Services Total | 200 | 1,168 | 6.44 | 1.34 | 968 | 4.37 | 1.24 |
| ASE Technology Holding Co Ltd | 24,000 | 24,000 | 2.15 | 0.45 | 0 | 0.00 | 0.00 |
| Delta Electronics Inc | 3,000 | 14,000 | 3.52 | 0.73 | 11,000 | 2.19 | 0.62 |
| Infosys Technologies | 4,918 | 23,608 | 7.77 | 1.62 | 18,690 | 6.27 | 1.78 |
| Kuaishou Technology | 4,300 | 19,300 | 2.77 | 0.58 | 15,000 | 1.93 | 0.55 |
| Naver Corp | 224 | 1,028 | 3.55 | 0.74 | 804 | 1.92 | 0.54 |
| Netease.Com | 1,300 | 12,365 | 5.91 | 1.23 | 11,065 | 4.13 | 1.17 |
| Pinduoduo Inc | 996 | 4,935 | 9.18 | 1.91 | 3,939 | 8.57 | 2.43 |
| Quanta Computer Inc | 19,000 | 19,000 | 3.17 | 0.66 | 0 | 0.00 | 0.00 |
| SK Hynix Incorporation | 805 | 3,882 | 14.93 | 3.11 | 3,077 | 7.33 | 2.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | 35,000 | 175,000 | 112.85 | 23.53 | 140,000 | 70.57 | 20.00 |
| United Microelectronics | 17,000 | 81,000 | 2.18 | 0.45 | 64,000 | 1.58 | 0.45 |
| Xiaomi Corporation B | 28,200 | 121,600 | 16.50 | 3.44 | 93,400 | 10.86 | 3.08 |
| Technology Total | 138,743 | 499,718 | 184.48 | 38.47 | 360,975 | 115.36 | 32.70 |
| Chunghwa Telecom | 5,000 | 27,000 | 2.22 | 0.46 | 22,000 | 1.57 | 0.44 |
| Meituan Dianping Registered Shs Unitary 144A-Reg S | 7,600 | 35,420 | 10.05 | 2.10 | 27,820 | 10.25 | 2.90 |
| Saudi Telecom Company SJSC | 2,967 | 14,408 | 2.90 | 0.61 | 11,441 | 2.54 | 0.72 |
| Telecom Total | 15,567 | 76,828 | 15.17 | 3.16 | 61,261 | 14.36 | 4.07 |
| Portfolio Total | 802,152 | 3,607,182 | 479.54 | 100.00 | 2,805,030 | 352.87 | 100.00 |